Candriam SCA’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
37,110
-3,151
| -8% | -$1.22M | 0.08% | 202 |
|
|
2025
Q1 | $13.3M | Buy |
40,261
+350
| +0.9% | +$115K | 0.08% | 210 |
|
|
2024
Q4 | $14.5M | Buy |
39,911
+5,181
| +15% | +$1.88M | 0.08% | 213 |
|
|
2024
Q3 | $13.6M | Buy |
34,730
+1,566
| +5% | +$612K | 0.08% | 227 |
|
|
2024
Q2 | $11M | Buy |
33,164
+66
| +0.2% | +$22K | 0.07% | 244 |
|
|
2024
Q1 | $12.1M | Sell |
33,098
-68,559
| -67% | -$25.1M | 0.08% | 234 |
|
|
2023
Q4 | $30.1M | Buy |
101,657
+37,052
| +57% | +$11M | 0.21% | 114 |
|
|
2023
Q3 | $17.6M | Sell |
64,605
-94,800
| -59% | -$25.9M | 0.13% | 163 |
|
|
2023
Q2 | $39.2M | Buy |
159,405
+26,858
| +20% | +$6.61M | 0.28% | 86 |
|
|
2023
Q1 | $27.9M | Buy |
132,547
+87,151
| +192% | +$18.4M | 0.19% | 128 |
|
|
2022
Q4 | $10.9M | Sell |
45,396
-4,574
| -9% | -$1.1M | 0.07% | 259 |
|
|
2022
Q3 | $8.2M | Sell |
49,970
-1,887
| -4% | -$310K | 0.06% | 307 |
|
|
2022
Q2 | $9.27M | Sell |
51,857
-2,672
| -5% | -$478K | 0.08% | 234 |
|
|
2022
Q1 | $12.2M | Sell |
54,529
-212
| -0.4% | -$47.2K | 0.08% | 229 |
|
|
2021
Q4 | $11.3M | Sell |
54,741
-3,147
| -5% | -$651K | 0.07% | 247 |
|
|
2021
Q3 | $11.1M | Sell |
57,888
-1,439
| -2% | -$276K | 0.08% | 256 |
|
|
2021
Q2 | $12.9M | Sell |
59,327
-142
| -0.2% | -$30.9K | 0.09% | 249 |
|
|
2021
Q1 | $10.4M | Hold |
59,469
| – | – | 0.09% | 244 |
|
|
2020
Q4 | $10.8M | Sell |
59,469
-92,219
| -61% | -$16.8M | 0.09% | 248 |
|
|
2020
Q3 | $22.6M | Buy |
151,688
+95,701
| +171% | +$14.3M | 0.21% | 120 |
|
|
2020
Q2 | $7.08M | Sell |
55,987
-27,170
| -33% | -$3.44M | 0.07% | 274 |
|
|
2020
Q1 | $12M | Hold |
83,157
| – | – | 0.13% | 179 |
|
|
2019
Q4 | $12.3M | Buy |
83,157
+321
| +0.4% | +$47.4K | 0.13% | 181 |
|
|
2019
Q3 | $10.5M | Sell |
82,836
-94,905
| -53% | -$12M | 0.14% | 176 |
|
|
2019
Q2 | $24.1M | Buy |
177,741
+96,494
| +119% | +$13.1M | 0.3% | 71 |
|
|
2019
Q1 | $11M | Buy |
81,247
+3,531
| +5% | +$478K | 0.14% | 171 |
|
|
2018
Q4 | $9.88M | Sell |
77,716
-52,665
| -40% | -$6.69M | 0.15% | 160 |
|
|
2018
Q3 | $19.9M | Buy |
130,381
+61,609
| +90% | +$9.39M | 0.26% | 87 |
|
|
2018
Q2 | $9.33M | Sell |
68,772
-4,074
| -6% | -$553K | 0.15% | 180 |
|
|
2018
Q1 | $10.7M | Sell |
72,846
-50,037
| -41% | -$7.37M | 0.18% | 149 |
|
|
2017
Q4 | $19.4M | Sell |
122,883
-24,098
| -16% | -$3.8M | 0.34% | 76 |
|
|
2017
Q3 | $18.3M | Buy |
146,981
+74,818
| +104% | +$9.33M | 0.32% | 80 |
|
|
2017
Q2 | $7.76M | Sell |
72,163
-64,372
| -47% | -$6.92M | 0.15% | 174 |
|
|
2017
Q1 | $12.7M | Sell |
136,535
-74,279
| -35% | -$6.89M | 0.25% | 117 |
|
|
2016
Q4 | $19.6M | Buy |
210,814
+144,454
| +218% | +$13.4M | 0.45% | 51 |
|
|
2016
Q3 | $5.89M | Buy |
66,360
+8,933
| +16% | +$793K | 0.14% | 171 |
|
|
2016
Q2 | $4.35M | Buy |
57,427
+6,359
| +12% | +$482K | 0.11% | 203 |
|
|
2016
Q1 | $3.89M | Sell |
51,068
-2,235
| -4% | -$170K | 0.1% | 228 |
|
|
2015
Q4 | $3.62M | Sell |
53,303
-168,453
| -76% | -$11.4M | 0.1% | 223 |
|
|
2015
Q3 | $14.5M | Buy |
221,756
+55,007
| +33% | +$3.6M | 0.36% | 73 |
|
|
2015
Q2 | $14.1M | Sell |
166,749
-3,390
| -2% | -$288K | 0.29% | 95 |
|
|
2015
Q1 | $13.6M | Sell |
170,139
-43,900
| -21% | -$3.51M | 0.27% | 96 |
|
|
2014
Q4 | $19.6M | Buy |
+214,039
| New | +$19.6M | 0.41% | 71 |
|