Convergence Investment Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
5,623
-54
| -1% | -$21K | 0.55% | 49 |
|
|
2025
Q1 | $1.87M | Sell |
5,677
-151
| -3% | -$49.8K | 0.52% | 56 |
|
|
2024
Q4 | $2.11M | Sell |
5,828
-1,553
| -21% | -$563K | 0.47% | 64 |
|
|
2024
Q3 | $2.89M | Sell |
7,381
-1,330
| -15% | -$520K | 0.78% | 30 |
|
|
2024
Q2 | $2.9M | Buy |
8,711
+1,575
| +22% | +$525K | 0.85% | 28 |
|
|
2024
Q1 | $2.62M | Buy |
7,136
+1,339
| +23% | +$491K | 1% | 24 |
|
|
2023
Q4 | $1.71M | Sell |
5,797
-843
| -13% | -$249K | 0.9% | 34 |
|
|
2023
Q3 | $1.81M | Sell |
6,640
-1,502
| -18% | -$410K | 1.07% | 26 |
|
|
2023
Q2 | $2M | Buy |
8,142
+1,678
| +26% | +$413K | 1.15% | 23 |
|
|
2023
Q1 | $1.48M | Sell |
6,464
-485
| -7% | -$111K | 0.87% | 35 |
|
|
2022
Q4 | $1.66M | Buy |
6,949
+652
| +10% | +$156K | 0.99% | 30 |
|
|
2022
Q3 | $1.03M | Buy |
6,297
+93
| +1% | +$15.3K | 0.67% | 54 |
|
|
2022
Q2 | $1.11M | Buy |
6,204
+567
| +10% | +$101K | 0.67% | 55 |
|
|
2022
Q1 | $1.26M | Buy |
5,637
+24
| +0.4% | +$5.35K | 0.65% | 58 |
|
|
2021
Q4 | $1.16M | Sell |
5,613
-83
| -1% | -$17.2K | 0.59% | 68 |
|
|
2021
Q3 | $1.09M | Sell |
5,696
-2,225
| -28% | -$427K | 0.59% | 69 |
|
|
2021
Q2 | $1.72M | Sell |
7,921
-1,411
| -15% | -$307K | 0.74% | 51 |
|
|
2021
Q1 | $2.16M | Sell |
9,332
-1,249
| -12% | -$290K | 0.99% | 28 |
|
|
2020
Q4 | $1.93M | Buy |
10,581
+15
| +0.1% | +$2.73K | 0.97% | 27 |
|
|
2020
Q3 | $1.58M | Sell |
10,566
-6,969
| -40% | -$1.04M | 0.55% | 54 |
|
|
2020
Q2 | $2.22M | Buy |
+17,535
| New | +$2.22M | 0.76% | 36 |
|
|
2020
Q1 | – | Sell |
-1,668
| Closed | -$246K | – | 220 |
|
|
2019
Q4 | $246K | Sell |
1,668
-7,943
| -83% | -$1.17M | 0.07% | 205 |
|
|
2019
Q3 | $1.21M | Buy |
9,611
+7,934
| +473% | +$1M | 0.34% | 106 |
|
|
2019
Q2 | $229K | Buy |
1,677
+18
| +1% | +$2.46K | 0.06% | 226 |
|
|
2019
Q1 | $225K | Sell |
1,659
-8,798
| -84% | -$1.19M | 0.05% | 260 |
|
|
2018
Q4 | $1.33M | Buy |
10,457
+65
| +0.6% | +$8.26K | 0.31% | 119 |
|
|
2018
Q3 | $1.59M | Sell |
10,392
-37,965
| -79% | -$5.79M | 0.32% | 116 |
|
|
2018
Q2 | $6.56M | Buy |
48,357
+8,025
| +20% | +$1.09M | 0.92% | 16 |
|
|
2018
Q1 | $5.94M | Sell |
40,332
-8,552
| -17% | -$1.26M | 0.77% | 20 |
|
|
2017
Q4 | $7.7M | Buy |
+48,884
| New | +$7.7M | 1.03% | 12 |
|
|
2015
Q4 | – | Sell |
-34,705
| Closed | -$2.27M | – | 327 |
|
|
2015
Q3 | $2.27M | Buy |
34,705
+13,763
| +66% | +$899K | 0.26% | 138 |
|
|
2015
Q2 | $1.78M | Buy |
20,942
+637
| +3% | +$54K | 0.18% | 193 |
|
|
2015
Q1 | $1.63M | Sell |
20,305
-24,112
| -54% | -$1.93M | 0.23% | 175 |
|
|
2014
Q4 | $4.07M | Sell |
44,417
-19,344
| -30% | -$1.77M | 0.54% | 45 |
|
|
2014
Q3 | $6.31M | Buy |
63,761
+11,973
| +23% | +$1.19M | 0.87% | 14 |
|
|
2014
Q2 | $5.63M | Sell |
51,788
-14,041
| -21% | -$1.53M | 0.74% | 16 |
|
|
2014
Q1 | $6.54M | Buy |
+65,829
| New | +$6.54M | 0.99% | 13 |
|