Banco Santander’s Caterpillar CAT Stock Holding History

Banco Santander’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.4M	Buy	83,356 +2,822	+4%	+$1.1M	0.31%	53
2025 Q1	$26.6M	Sell	80,534 -16,285	-17%	-$5.37M	0.29%	60
2024 Q4	$35.1M	Buy	96,819 +5,112	+6%	+$1.85M	0.42%	41
2024 Q3	$35.9M	Buy	91,707 +19,942	+28%	+$7.8M	0.42%	34
2024 Q2	$23.9M	Sell	71,765 -9,257	-11%	-$3.08M	0.3%	55
2024 Q1	$29.7M	Buy	81,022 +11,353	+16%	+$4.16M	0.36%	46
2023 Q4	$20.6M	Sell	69,669 -443	-0.6%	-$131K	0.24%	58
2023 Q3	$19.1M	Sell	70,112 -8,213	-10%	-$2.24M	0.27%	57
2023 Q2	$19.3M	Buy	78,325 +2,860	+4%	+$704K	0.25%	57
2023 Q1	$17.3M	Buy	75,465 +360	+0.5%	+$82.4K	0.25%	53
2022 Q4	$18M	Sell	75,105 -1,271	-2%	-$304K	0.27%	52
2022 Q3	$12.5M	Sell	76,376 -1,309	-2%	-$215K	0.17%	67
2022 Q2	$13.9M	Sell	77,685 -6,547	-8%	-$1.17M	0.19%	70
2022 Q1	$18.8M	Sell	84,232 -197	-0.2%	-$43.9K	0.2%	69
2021 Q4	$17.5M	Buy	84,429 +3,581	+4%	+$740K	0.09%	74
2021 Q3	$15.5M	Buy	80,848 +4,270	+6%	+$820K	0.08%	74
2021 Q2	$16.7M	Sell	76,578 -25,418	-25%	-$5.53M	0.09%	60
2021 Q1	$23.7M	Sell	101,996 -8,169	-7%	-$1.89M	0.17%	42
2020 Q4	$20.1M	Sell	110,165 -19,905	-15%	-$3.62M	0.14%	43
2020 Q3	$19.4M	Buy	130,070 +20,583	+19%	+$3.07M	0.26%	36
2020 Q2	$13.9M	Sell	109,487 -84,702	-44%	-$10.7M	0.18%	52
2020 Q1	$22.5M	Buy	194,189 +52,801	+37%	+$6.13M	0.26%	58
2019 Q4	$20.9M	Buy	141,388 +16,843	+14%	+$2.49M	0.19%	55
2019 Q3	$15.7M	Buy	124,545 +3,624	+3%	+$458K	0.15%	67
2019 Q2	$16.5M	Buy	120,921 +41,137	+52%	+$5.61M	0.17%	59
2019 Q1	$10.8M	Sell	79,784 -31,420	-28%	-$4.26M	0.12%	90
2018 Q4	$14.1M	Sell	111,204 -954	-0.9%	-$121K	0.18%	73
2018 Q3	$17.1M	Buy	112,158 +55,684	+99%	+$8.49M	0.2%	70
2018 Q2	$7.66M	Sell	56,474 -22,625	-29%	-$3.07M	0.09%	116
2018 Q1	$11.7M	Buy	+79,099	New	+$11.7M	0.14%	102