Boston Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-794
| Closed | -$262K | – | 718 |
|
|
2025
Q1 | $262K | Sell |
794
-187
| -19% | -$61.7K | ﹤0.01% | 676 |
|
|
2024
Q4 | $356K | Hold |
981
| – | – | ﹤0.01% | 670 |
|
|
2024
Q3 | $384K | Sell |
981
-144
| -13% | -$56.3K | ﹤0.01% | 691 |
|
|
2024
Q2 | $375K | Sell |
1,125
-296
| -21% | -$98.6K | ﹤0.01% | 682 |
|
|
2024
Q1 | $521K | Sell |
1,421
-454,824
| -100% | -$167M | ﹤0.01% | 692 |
|
|
2023
Q4 | $135M | Sell |
456,245
-37,359
| -8% | -$11M | 0.18% | 188 |
|
|
2023
Q3 | $133M | Sell |
493,604
-131,858
| -21% | -$35.6M | 0.18% | 167 |
|
|
2023
Q2 | $155M | Sell |
625,462
-443,723
| -42% | -$110M | 0.21% | 149 |
|
|
2023
Q1 | $244M | Sell |
1,069,185
-18,589
| -2% | -$4.24M | 0.34% | 106 |
|
|
2022
Q4 | $261M | Sell |
1,087,774
-25,598
| -2% | -$6.14M | 0.35% | 98 |
|
|
2022
Q3 | $186M | Buy |
1,113,372
+20,094
| +2% | +$3.35M | 0.27% | 124 |
|
|
2022
Q2 | $196M | Buy |
1,093,278
+8,325
| +0.8% | +$1.49M | 0.27% | 122 |
|
|
2022
Q1 | $241M | Sell |
1,084,953
-252,361
| -19% | -$56.2M | 0.29% | 124 |
|
|
2021
Q4 | $277M | Sell |
1,337,314
-274,409
| -17% | -$56.8M | 0.33% | 103 |
|
|
2021
Q3 | $309M | Sell |
1,611,723
-409,786
| -20% | -$78.7M | 0.39% | 88 |
|
|
2021
Q2 | $440M | Sell |
2,021,509
-36,250
| -2% | -$7.89M | 0.56% | 57 |
|
|
2021
Q1 | $477M | Sell |
2,057,759
-206,147
| -9% | -$47.8M | 0.64% | 51 |
|
|
2020
Q4 | $412M | Sell |
2,263,906
-106,509
| -4% | -$19.4M | 0.64% | 49 |
|
|
2020
Q3 | $354M | Buy |
2,370,415
+611,594
| +35% | +$91.2M | 0.64% | 45 |
|
|
2020
Q2 | $223M | Buy |
1,758,821
+300,427
| +21% | +$38M | 0.41% | 79 |
|
|
2020
Q1 | $169M | Buy |
1,458,394
+1,011,967
| +227% | +$117M | 0.34% | 93 |
|
|
2019
Q4 | $65.9M | Sell |
446,427
-38,885
| -8% | -$5.74M | 0.09% | 220 |
|
|
2019
Q3 | $61.4M | Sell |
485,312
-107,063
| -18% | -$13.5M | 0.08% | 226 |
|
|
2019
Q2 | $80.7M | Sell |
592,375
-27,293
| -4% | -$3.72M | 0.11% | 207 |
|
|
2019
Q1 | $84M | Sell |
619,668
-118,699
| -16% | -$16.1M | 0.11% | 194 |
|
|
2018
Q4 | $93.8M | Buy |
738,367
+563,996
| +323% | +$71.7M | 0.13% | 181 |
|
|
2018
Q3 | $26.6M | Buy |
+174,371
| New | +$26.6M | 0.03% | 301 |
|
|
2016
Q3 | – | Sell |
-57,445
| Closed | -$4.36M | – | 734 |
|
|
2016
Q2 | $4.36M | Buy |
57,445
+5,590
| +11% | +$424K | 0.01% | 512 |
|
|
2016
Q1 | $3.97M | Hold |
51,855
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $3.52M | Buy |
51,855
+18,801
| +57% | +$1.28M | 0.01% | 531 |
|
|
2015
Q3 | $2.16M | Buy |
+33,054
| New | +$2.16M | ﹤0.01% | 603 |
|