Banque Pictet & Cie’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-803
| Closed | -$265K | – | 353 |
|
|
2025
Q1 | $265K | Sell |
803
-13,118
| -94% | -$4.33M | ﹤0.01% | 355 |
|
|
2024
Q4 | $5.05M | Buy |
13,921
+13,359
| +2,377% | +$4.85M | 0.03% | 146 |
|
|
2024
Q3 | $220K | Buy |
+562
| New | +$220K | ﹤0.01% | 280 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$464K | – | 350 |
|
|
2023
Q3 | $464K | Buy |
+1,700
| New | +$464K | 0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-10,391
| Closed | -$2.38M | – | 508 |
|
|
2023
Q1 | $2.38M | Sell |
10,391
-10,228
| -50% | -$2.34M | 0.02% | 251 |
|
|
2022
Q4 | $4.94M | Sell |
20,619
-2,558
| -11% | -$613K | 0.05% | 182 |
|
|
2022
Q3 | $3.8M | Buy |
23,177
+6,551
| +39% | +$1.07M | 0.04% | 210 |
|
|
2022
Q2 | $2.97K | Sell |
16,626
-3,107
| -16% | -$555 | 0.03% | 242 |
|
|
2022
Q1 | $4.4M | Sell |
19,733
-1,353
| -6% | -$301K | 0.03% | 200 |
|
|
2021
Q4 | $4.36M | Buy |
21,086
+16,808
| +393% | +$3.47M | 0.03% | 224 |
|
|
2021
Q3 | $821K | Hold |
4,278
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $931K | Hold |
4,278
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $992K | Hold |
4,278
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $779K | Sell |
4,278
-4,582
| -52% | -$834K | 0.01% | 246 |
|
|
2020
Q3 | $1.32M | Hold |
8,860
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $1.12M | Hold |
8,860
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $1.03M | Hold |
8,860
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $1.31M | Buy |
8,860
+960
| +12% | +$142K | 0.02% | 216 |
|
|
2019
Q3 | $998K | Sell |
7,900
-8,650
| -52% | -$1.09M | 0.02% | 227 |
|
|
2019
Q2 | $2.26M | Sell |
16,550
-950
| -5% | -$129K | 0.04% | 177 |
|
|
2019
Q1 | $2.37M | Buy |
17,500
+1,000
| +6% | +$135K | 0.05% | 173 |
|
|
2018
Q4 | $2.1M | Hold |
16,500
| – | – | 0.04% | 173 |
|
|
2018
Q3 | $2.52M | Sell |
16,500
-300
| -2% | -$45.7K | 0.05% | 175 |
|
|
2018
Q2 | $2.28M | Hold |
16,800
| – | – | 0.04% | 184 |
|
|
2018
Q1 | $2.48M | Sell |
16,800
-400
| -2% | -$59K | 0.05% | 197 |
|
|
2017
Q4 | $2.71M | Hold |
17,200
| – | – | 0.05% | 185 |
|
|
2017
Q3 | $2.15M | Sell |
17,200
-10,000
| -37% | -$1.25M | 0.05% | 200 |
|
|
2017
Q2 | $2.92M | Sell |
27,200
-5,100
| -16% | -$548K | 0.07% | 176 |
|
|
2017
Q1 | $3M | Buy |
32,300
+3,600
| +13% | +$334K | 0.07% | 160 |
|
|
2016
Q4 | $2.66M | Sell |
28,700
-160
| -0.6% | -$14.8K | 0.07% | 159 |
|
|
2016
Q3 | $2.56M | Buy |
28,860
+3,600
| +14% | +$320K | 0.07% | 155 |
|
|
2016
Q2 | $1.92M | Sell |
25,260
-50
| -0.2% | -$3.79K | 0.05% | 175 |
|
|
2016
Q1 | $1.94M | Sell |
25,310
-8,000
| -24% | -$612K | 0.05% | 171 |
|
|
2015
Q4 | $2.26M | Buy |
33,310
+2,500
| +8% | +$170K | 0.06% | 149 |
|
|
2015
Q3 | $2.01M | Buy |
+30,810
| New | +$2.01M | 0.06% | 162 |
|
|
2015
Q2 | – | Sell |
-30,477
| Closed | -$2.44M | – | 331 |
|
|
2015
Q1 | $2.44M | Sell |
30,477
-11,593
| -28% | -$928K | 0.06% | 165 |
|
|
2014
Q4 | $3.85M | Sell |
42,070
-48,129
| -53% | -$4.41M | 0.1% | 141 |
|
|
2014
Q3 | $8.93M | Buy |
90,199
+8,364
| +10% | +$828K | 0.23% | 76 |
|
|
2014
Q2 | $8.89M | Sell |
81,835
-37,228
| -31% | -$4.05M | 0.22% | 79 |
|
|
2014
Q1 | $11.8M | Buy |
119,063
+23,066
| +24% | +$2.29M | 0.32% | 59 |
|
|
2013
Q4 | $8.72M | Buy |
+95,997
| New | +$8.72M | 0.26% | 68 |
|