AustralianSuper’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,550
| Closed | -$7.26M | – | 223 |
|
|
2024
Q3 | $7.26M | Hold |
18,550
| – | – | 0.04% | 132 |
|
|
2024
Q2 | $6.18M | Sell |
18,550
-451
| -2% | -$150K | 0.04% | 135 |
|
|
2024
Q1 | $6.91M | Buy |
19,001
+572
| +3% | +$208K | 0.04% | 134 |
|
|
2023
Q4 | $5.45M | Sell |
18,429
-1,597
| -8% | -$472K | 0.03% | 162 |
|
|
2023
Q3 | $5.47M | Buy |
20,026
+8,218
| +70% | +$2.24M | 0.04% | 140 |
|
|
2023
Q2 | $2.91M | Buy |
11,808
+1,484
| +14% | +$365K | 0.02% | 195 |
|
|
2023
Q1 | $2.36M | Buy |
+10,324
| New | +$2.36M | 0.01% | 170 |
|
|
2020
Q3 | – | Sell |
-62,503
| Closed | -$7.91M | – | 153 |
|
|
2020
Q2 | $7.91M | Buy |
+62,503
| New | +$7.91M | 0.08% | 109 |
|
|
2017
Q4 | – | Sell |
-52,400
| Closed | -$6.54M | – | 43 |
|
|
2017
Q3 | $6.54M | Buy |
+52,400
| New | +$6.54M | 0.3% | 48 |
|