Amundi’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762M | Buy |
1,911,674
+356,804
| +23% | +$142M | 0.26% | 75 |
|
|
2025
Q1 | $475M | Sell |
1,554,870
-611,217
| -28% | -$187M | 0.17% | 122 |
|
|
2024
Q4 | $782M | Buy |
2,166,087
+318,891
| +17% | +$115M | 0.27% | 82 |
|
|
2024
Q3 | $717M | Sell |
1,847,196
-326,788
| -15% | -$127M | 0.26% | 92 |
|
|
2024
Q2 | $719M | Sell |
2,173,984
-266,670
| -11% | -$88.2M | 0.28% | 78 |
|
|
2024
Q1 | $874M | Sell |
2,440,654
-762,937
| -24% | -$273M | 0.38% | 57 |
|
|
2023
Q4 | $936M | Buy |
3,203,591
+328,117
| +11% | +$95.9M | 0.42% | 43 |
|
|
2023
Q3 | $771M | Sell |
2,875,474
-124,682
| -4% | -$33.4M | 0.38% | 50 |
|
|
2023
Q2 | $742M | Sell |
3,000,156
-259,523
| -8% | -$64.2M | 0.38% | 50 |
|
|
2023
Q1 | $696M | Sell |
3,259,679
-511,285
| -14% | -$109M | 0.38% | 51 |
|
|
2022
Q4 | $945M | Buy |
3,770,964
+39,424
| +1% | +$9.88M | 0.52% | 29 |
|
|
2022
Q3 | $666M | Buy |
3,731,540
+601,458
| +19% | +$107M | 0.39% | 43 |
|
|
2022
Q2 | $532M | Buy |
3,130,082
+422,355
| +16% | +$71.8M | 0.43% | 45 |
|
|
2022
Q1 | $585M | Buy |
2,707,727
+270,781
| +11% | +$58.5M | 0.4% | 54 |
|
|
2021
Q4 | $553M | Buy |
2,436,946
+256,959
| +12% | +$58.3M | 0.35% | 65 |
|
|
2021
Q3 | $418M | Sell |
2,179,987
-407,051
| -16% | -$78.1M | 0.29% | 72 |
|
|
2021
Q2 | $563M | Buy |
+2,587,038
| New | +$563M | 0.39% | 52 |
|