Asset Management One’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $139M | Sell |
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|
2025
Q2 | $113M | Sell |
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|
2025
Q1 | $105M | Buy |
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|
2024
Q4 | $113M | Sell |
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|
2024
Q3 | $122M | Sell |
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|
2024
Q2 | $105M | Sell |
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|
2024
Q1 | $117M | Sell |
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|
2023
Q4 | $96.9M | Buy |
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|
2023
Q3 | $83.2M | Buy |
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|
2023
Q2 | $73.1M | Sell |
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|
2023
Q1 | $68.6M | Buy |
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|
2022
Q4 | $70.3M | Sell |
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|
2022
Q3 | $48.6M | Buy |
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|
2022
Q2 | $52.9M | Sell |
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|
2022
Q1 | $66.2M | Sell |
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|
2021
Q4 | $63.9M | Buy |
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|
2021
Q3 | $58.9M | Sell |
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|
2021
Q2 | $69.7M | Buy |
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|
2021
Q1 | $74.3M | Sell |
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|
2020
Q4 | $56.7M | Sell |
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|
2020
Q3 | $48.3M | Sell |
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|
2020
Q2 | $42.9M | Sell |
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|
2020
Q1 | $39.4M | Buy |
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|
2019
Q4 | $48.5M | Sell |
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|
2019
Q3 | $42.5M | Buy |
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|
2019
Q2 | $45.6M | Buy |
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|
2019
Q1 | $42.5M | Sell |
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|
2018
Q4 | $127M | Sell |
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|
2018
Q3 | $154M | Buy |
|
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|
2018
Q2 | $134M | Buy |
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|
2018
Q1 | $144M | Sell |
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|
2017
Q4 | $155M | Sell |
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|
2017
Q3 | $123M | Buy |
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|
2017
Q2 | $104M | Buy |
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|
2017
Q1 | $88.7M | Sell |
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|
2016
Q4 | $94.6M | Buy |
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|
2016
Q3 | $5.22M | Sell |
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|
2016
Q2 | $4.45M | Buy |
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|
2016
Q1 | $4.32M | Buy |
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|
2015
Q4 | $3.8M | Buy |
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|
2015
Q3 | $3.45M | Sell |
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|
2015
Q2 | $4.62M | Sell |
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|
2015
Q1 | $5.44M | Sell |
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|
2014
Q4 | $7.17M | Sell |
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|
2014
Q3 | $8.58M | Sell |
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|
2014
Q2 | $10.3M | Sell |
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|
2014
Q1 | $10M | Sell |
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|
2013
Q4 | $9.63M | Sell |
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|
2013
Q3 | $10M | Buy |
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|
2013
Q2 | $8.93M | Buy |
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