Cohen & Steers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
900
+230
| +34% | +$89.2K | ﹤0.01% | 313 |
|
|
2025
Q1 | $221K | Sell |
670
-251
| -27% | -$82.8K | ﹤0.01% | 330 |
|
|
2024
Q4 | $334K | Buy |
921
+166
| +22% | +$60.2K | ﹤0.01% | 322 |
|
|
2024
Q3 | $295K | Buy |
+755
| New | +$295K | ﹤0.01% | 319 |
|
|
2023
Q4 | – | Sell |
-781
| Closed | -$213K | – | 397 |
|
|
2023
Q3 | $213K | Hold |
781
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $192K | Hold |
781
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $179K | Hold |
781
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $187K | Hold |
781
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $128K | Hold |
781
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $140K | Sell |
781
-597
| -43% | -$107K | ﹤0.01% | 352 |
|
|
2022
Q1 | $307K | Hold |
1,378
| – | – | ﹤0.01% | 308 |
|
|
2021
Q4 | $285K | Buy |
1,378
+415
| +43% | +$85.8K | ﹤0.01% | 312 |
|
|
2021
Q3 | $185K | Buy |
963
+29
| +3% | +$5.57K | ﹤0.01% | 318 |
|
|
2021
Q2 | $203K | Sell |
934
-353
| -27% | -$76.7K | ﹤0.01% | 326 |
|
|
2021
Q1 | $298K | Sell |
1,287
-64
| -5% | -$14.8K | ﹤0.01% | 307 |
|
|
2020
Q4 | $246K | Sell |
1,351
-170
| -11% | -$31K | ﹤0.01% | 314 |
|
|
2020
Q3 | $227K | Buy |
1,521
+488
| +47% | +$72.8K | ﹤0.01% | 309 |
|
|
2020
Q2 | $131K | Hold |
1,033
| – | – | ﹤0.01% | 339 |
|
|
2020
Q1 | $120K | Sell |
1,033
-1,452
| -58% | -$169K | ﹤0.01% | 358 |
|
|
2019
Q4 | $367K | Buy |
+2,485
| New | +$367K | ﹤0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-154,259
| Closed | -$23.5M | – | 415 |
|
|
2018
Q3 | $23.5M | Sell |
154,259
-19,462
| -11% | -$2.97M | 0.07% | 105 |
|
|
2018
Q2 | $23.6M | Buy |
173,721
+74,721
| +75% | +$10.1M | 0.07% | 106 |
|
|
2018
Q1 | $14.6M | Buy |
+99,000
| New | +$14.6M | 0.04% | 141 |
|
|
2017
Q4 | – | Sell |
-93,099
| Closed | -$11.6M | – | 422 |
|
|
2017
Q3 | $11.6M | Sell |
93,099
-28,547
| -23% | -$3.56M | 0.03% | 168 |
|
|
2017
Q2 | $13.1M | Buy |
+121,646
| New | +$13.1M | 0.03% | 178 |
|