BNP Paribas Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
99,590
-7,485
| -7% | -$2.91M | 0.09% | 215 |
|
|
2025
Q1 | $35.3M | Sell |
107,075
-16,178
| -13% | -$5.34M | 0.09% | 218 |
|
|
2024
Q4 | $44.7M | Buy |
123,253
+22,657
| +23% | +$8.22M | 0.11% | 196 |
|
|
2024
Q3 | $39.3M | Sell |
100,596
-9,253
| -8% | -$3.62M | 0.1% | 212 |
|
|
2024
Q2 | $36.6M | Buy |
109,849
+9,704
| +10% | +$3.23M | 0.09% | 217 |
|
|
2024
Q1 | $36.7M | Sell |
100,145
-7,457
| -7% | -$2.73M | 0.1% | 222 |
|
|
2023
Q4 | $31.8M | Buy |
107,602
+1,958
| +2% | +$579K | 0.09% | 243 |
|
|
2023
Q3 | $28.8M | Buy |
105,644
+7,468
| +8% | +$2.04M | 0.09% | 241 |
|
|
2023
Q2 | $24.2M | Sell |
98,176
-52,547
| -35% | -$12.9M | 0.07% | 260 |
|
|
2023
Q1 | $34.5M | Buy |
150,723
+35,624
| +31% | +$8.15M | 0.12% | 189 |
|
|
2022
Q4 | $27.6M | Buy |
115,099
+6,143
| +6% | +$1.47M | 0.1% | 237 |
|
|
2022
Q3 | $17.9M | Buy |
108,956
+8,204
| +8% | +$1.35M | 0.07% | 301 |
|
|
2022
Q2 | $18M | Sell |
100,752
-1,022
| -1% | -$183K | 0.07% | 299 |
|
|
2022
Q1 | $22.7M | Sell |
101,774
-5,265
| -5% | -$1.17M | 0.08% | 283 |
|
|
2021
Q4 | $22.1M | Sell |
107,039
-355,774
| -77% | -$73.6M | 0.07% | 303 |
|
|
2021
Q3 | $88.8M | Buy |
462,813
+152,114
| +49% | +$29.2M | 0.33% | 68 |
|
|
2021
Q2 | $67.6M | Sell |
310,699
-17,465
| -5% | -$3.8M | 0.24% | 95 |
|
|
2021
Q1 | $76.1M | Buy |
328,164
+4,953
| +2% | +$1.15M | 0.31% | 74 |
|
|
2020
Q4 | $58.8M | Buy |
323,211
+46,686
| +17% | +$8.5M | 0.27% | 90 |
|
|
2020
Q3 | $41.2M | Buy |
276,525
+52,947
| +24% | +$7.9M | 0.23% | 110 |
|
|
2020
Q2 | $28.3M | Buy |
223,578
+17,142
| +8% | +$2.17M | 0.19% | 145 |
|
|
2020
Q1 | $24M | Buy |
206,436
+20,619
| +11% | +$2.39M | 0.2% | 144 |
|
|
2019
Q4 | $27.4M | Buy |
185,817
+15,100
| +9% | +$2.23M | 0.19% | 158 |
|
|
2019
Q3 | $21.6M | Buy |
170,717
+62,350
| +58% | +$7.88M | 0.17% | 171 |
|
|
2019
Q2 | $14.8M | Sell |
108,367
-18,167
| -14% | -$2.48M | 0.12% | 227 |
|
|
2019
Q1 | $17.1M | Buy |
126,534
+21,696
| +21% | +$2.94M | 0.14% | 200 |
|
|
2018
Q4 | $13.2M | Sell |
104,838
-265,512
| -72% | -$33.4M | 0.12% | 234 |
|
|
2018
Q3 | $56.5M | Buy |
370,350
+264,502
| +250% | +$40.3M | 0.43% | 45 |
|
|
2018
Q2 | $14.4M | Buy |
105,848
+22,518
| +27% | +$3.05M | 0.12% | 246 |
|
|
2018
Q1 | $12.3M | Buy |
83,330
+22,012
| +36% | +$3.24M | 0.1% | 284 |
|
|
2017
Q4 | $9.66M | Buy |
61,318
+24,545
| +67% | +$3.87M | 0.08% | 346 |
|
|
2017
Q3 | $4.59M | Buy |
36,773
+13,409
| +57% | +$1.67M | 0.04% | 499 |
|
|
2017
Q2 | $2.51M | Sell |
23,364
-2,204
| -9% | -$237K | 0.02% | 618 |
|
|
2017
Q1 | $2.37M | Sell |
25,568
-8,503
| -25% | -$789K | 0.02% | 627 |
|
|
2016
Q4 | $3.16M | Sell |
34,071
-36,122
| -51% | -$3.35M | 0.03% | 565 |
|
|
2016
Q3 | $6.23M | Buy |
70,193
+738
| +1% | +$65.5K | 0.05% | 462 |
|
|
2016
Q2 | $5.27M | Sell |
69,455
-5,811
| -8% | -$441K | 0.04% | 497 |
|
|
2016
Q1 | $5.76M | Buy |
75,266
+3,068
| +4% | +$235K | 0.05% | 426 |
|
|
2015
Q4 | $4.91M | Sell |
72,198
-2,965
| -4% | -$202K | 0.04% | 468 |
|
|
2015
Q3 | $4.91M | Sell |
75,163
-2,540
| -3% | -$166K | 0.04% | 476 |
|
|
2015
Q2 | $6.59M | Sell |
77,703
-3,896
| -5% | -$330K | 0.05% | 431 |
|
|
2015
Q1 | $6.53M | Buy |
81,599
+29,238
| +56% | +$2.34M | 0.05% | 411 |
|
|
2014
Q4 | $4.79M | Sell |
52,361
-141,702
| -73% | -$13M | 0.04% | 441 |
|
|
2014
Q3 | $19.2M | Sell |
194,063
-288,840
| -60% | -$28.6M | 0.16% | 179 |
|
|
2014
Q2 | $52.5M | Buy |
482,903
+310,209
| +180% | +$33.7M | 0.41% | 62 |
|
|
2014
Q1 | $17.2M | Buy |
172,694
+6,698
| +4% | +$666K | 0.13% | 193 |
|
|
2013
Q4 | $15.1M | Sell |
165,996
-88,125
| -35% | -$8M | 0.11% | 226 |
|
|
2013
Q3 | $21.2M | Sell |
254,121
-220,424
| -46% | -$18.4M | 0.16% | 184 |
|
|
2013
Q2 | $39.1M | Buy |
+474,545
| New | +$39.1M | 0.29% | 112 |
|