ALAM
Asahi Life Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
11,023
+2,145
| +24% | +$833K | 2.5% | 7 |
|
|
2025
Q1 | $2.93M | Sell |
8,878
-38
| -0.4% | -$12.5K | 1.9% | 13 |
|
|
2024
Q4 | $3.23M | Sell |
8,916
-427
| -5% | -$155K | 1.97% | 12 |
|
|
2024
Q3 | $3.65M | Sell |
9,343
-1,282
| -12% | -$501K | 2.21% | 10 |
|
|
2024
Q2 | $3.54M | Sell |
10,625
-2,518
| -19% | -$839K | 2.43% | 8 |
|
|
2024
Q1 | $4.82M | Sell |
13,143
-5,150
| -28% | -$1.89M | 2.89% | 7 |
|
|
2023
Q4 | $5.41M | Sell |
18,293
-13,029
| -42% | -$3.85M | 2.92% | 6 |
|
|
2023
Q3 | $8.55M | Sell |
31,322
-229
| -0.7% | -$62.5K | 2.95% | 9 |
|
|
2023
Q2 | $7.76M | Sell |
31,551
-3,413
| -10% | -$840K | 2.55% | 11 |
|
|
2023
Q1 | $8M | Buy |
34,964
+1,130
| +3% | +$259K | 2.54% | 10 |
|
|
2022
Q4 | $8.11M | Sell |
33,834
-11,915
| -26% | -$2.85M | 2.68% | 9 |
|
|
2022
Q3 | $7.51M | Sell |
45,749
-1,933
| -4% | -$317K | 2.32% | 14 |
|
|
2022
Q2 | $8.52M | Sell |
47,682
-48,870
| -51% | -$8.74M | 2.28% | 13 |
|
|
2022
Q1 | $21.5M | Buy |
96,552
+5,026
| +5% | +$1.12M | 2.96% | 11 |
|
|
2021
Q4 | $18.9M | Sell |
91,526
-3,597
| -4% | -$744K | 2.4% | 14 |
|
|
2021
Q3 | $18.3M | Sell |
95,123
-7,808
| -8% | -$1.5M | 2.49% | 15 |
|
|
2021
Q2 | $22.4M | Sell |
102,931
-9,007
| -8% | -$1.96M | 2.99% | 12 |
|
|
2021
Q1 | $26M | Sell |
111,938
-13,421
| -11% | -$3.11M | 3.52% | 7 |
|
|
2020
Q4 | $22.8M | Buy |
125,359
+2,920
| +2% | +$532K | 2.92% | 13 |
|
|
2020
Q3 | $18.3M | Buy |
122,439
+1,343
| +1% | +$200K | 2.69% | 14 |
|
|
2020
Q2 | $15.3M | Sell |
121,096
-7,138
| -6% | -$903K | 2.52% | 12 |
|
|
2020
Q1 | $14.9M | Buy |
128,234
+4,281
| +3% | +$497K | 2.67% | 13 |
|
|
2019
Q4 | $18.3M | Buy |
123,953
+5,225
| +4% | +$772K | 2.7% | 14 |
|
|
2019
Q3 | $15M | Buy |
118,728
+23,203
| +24% | +$2.93M | 2.43% | 17 |
|
|
2019
Q2 | $13M | Sell |
95,525
-32,875
| -26% | -$4.48M | 2.6% | 14 |
|
|
2019
Q1 | $17.4M | Sell |
128,400
-26,204
| -17% | -$3.55M | 2.85% | 13 |
|
|
2018
Q4 | $19.6M | Buy |
+154,604
| New | +$19.6M | 3.07% | 11 |
|