Credit Suisse’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $370M | Sell |
1,010,934
-107,134
| -10% | -$34.2M | 0.36% | 42 |
|
|
2023
Q4 | $331M | Buy |
1,118,068
+13,888
| +1% | +$3.6M | 0.32% | 56 |
|
|
2023
Q3 | $301M | Buy |
1,104,180
+104,997
| +11% | +$28.5M | 0.31% | 57 |
|
|
2023
Q2 | $246M | Buy |
999,183
+10,651
| +1% | +$2.37M | 0.24% | 76 |
|
|
2023
Q1 | $226M | Buy |
988,532
+70,790
| +8% | +$17.1M | 0.23% | 81 |
|
|
2022
Q4 | $220M | Sell |
917,742
-59,972
| -6% | -$13.1M | 0.24% | 78 |
|
|
2022
Q3 | $160M | Buy |
977,714
+14,791
| +2% | +$2.7M | 0.18% | 107 |
|
|
2022
Q2 | $172M | Sell |
962,923
-111,457
| -10% | -$23.5M | 0.18% | 104 |
|
|
2022
Q1 | $239M | Buy |
1,074,380
+140,275
| +15% | +$29.4M | 0.21% | 86 |
|
|
2021
Q4 | $193M | Sell |
934,105
-55,897
| -6% | -$11.3M | 0.16% | 189 |
|
|
2021
Q3 | $190M | Sell |
990,002
-94,112
| -9% | -$19.6M | 0.15% | 183 |
|
|
2021
Q2 | $233M | Buy |
1,084,114
+77,094
| +8% | +$17.8M | 0.18% | 160 |
|
|
2021
Q1 | $233M | Buy |
1,007,020
+20,796
| +2% | +$4.31M | 0.17% | 170 |
|
|
2020
Q4 | $180M | Buy |
986,224
+13,666
| +1% | +$2.32M | 0.13% | 236 |
|
|
2020
Q3 | $145M | Sell |
972,558
-35,079
| -3% | -$4.93M | 0.13% | 245 |
|
|
2020
Q2 | $127M | Buy |
1,007,637
+23,711
| +2% | +$2.81M | 0.12% | 220 |
|
|
2020
Q1 | $114M | Sell |
983,926
-73,022
| -7% | -$9.33M | 0.13% | 194 |
|
|
2019
Q4 | $156M | Sell |
1,056,948
-87,623
| -8% | -$12.2M | 0.15% | 169 |
|
|
2019
Q3 | $145M | Buy |
1,144,571
+19,450
| +2% | +$2.47M | 0.17% | 152 |
|
|
2019
Q2 | $153M | Buy |
1,125,121
+163,811
| +17% | +$21.6M | 0.19% | 134 |
|
|
2019
Q1 | $130M | Sell |
961,310
-175,817
| -15% | -$23.4M | 0.17% | 155 |
|
|
2018
Q4 | $144M | Buy |
1,137,127
+49,899
| +5% | +$6.49M | 0.2% | 124 |
|
|
2018
Q3 | $166M | Sell |
1,087,228
-108,355
| -9% | -$15.3M | 0.2% | 115 |
|
|
2018
Q2 | $162M | Buy |
1,195,583
+268,468
| +29% | +$40.1M | 0.21% | 107 |
|
|
2018
Q1 | $137M | Sell |
927,115
-304,484
| -25% | -$48.1M | 0.17% | 143 |
|
|
2017
Q4 | $194M | Buy |
1,231,599
+73,049
| +6% | +$10.1M | 0.23% | 102 |
|
|
2017
Q3 | $144M | Buy |
1,158,550
+42,408
| +4% | +$4.88M | 0.18% | 137 |
|
|
2017
Q2 | $120M | Sell |
1,116,142
-111,592
| -9% | -$11.3M | 0.15% | 162 |
|
|
2017
Q1 | $114M | Sell |
1,227,734
-118,155
| -9% | -$11.2M | 0.13% | 196 |
|
|
2016
Q4 | $125M | Buy |
1,345,889
+79,109
| +6% | +$7.17M | 0.15% | 161 |
|
|
2016
Q3 | $112M | Sell |
1,266,780
-393,137
| -24% | -$32.2M | 0.13% | 177 |
|
|
2016
Q2 | $126M | Buy |
1,659,917
+89,923
| +6% | +$6.74M | 0.16% | 138 |
|
|
2016
Q1 | $120M | Sell |
1,569,994
-199,168
| -11% | -$13.4M | 0.16% | 140 |
|
|
2015
Q4 | $120M | Buy |
1,769,162
+70,056
| +4% | +$4.9M | 0.14% | 149 |
|
|
2015
Q3 | $111M | Sell |
1,699,106
-1,333,149
| -44% | -$102M | 0.14% | 156 |
|
|
2015
Q2 | $257M | Buy |
3,032,255
+1,160,893
| +62% | +$99.8M | 0.28% | 75 |
|
|
2015
Q1 | $150M | Sell |
1,871,362
-399,680
| -18% | -$33.2M | 0.17% | 133 |
|
|
2014
Q4 | $208M | Sell |
2,271,042
-354,328
| -13% | -$34.5M | 0.21% | 104 |
|
|
2014
Q3 | $260M | Buy |
2,625,370
+438,720
| +20% | +$46.5M | 0.25% | 85 |
|
|
2014
Q2 | $238M | Sell |
2,186,650
-324,582
| -13% | -$34.1M | 0.24% | 96 |
|
|
2014
Q1 | $250M | Sell |
2,511,232
-46,936
| -2% | -$4.43M | 0.29% | 73 |
|
|
2013
Q4 | $232M | Sell |
2,558,168
-30,535
| -1% | -$2.61M | 0.27% | 83 |
|
|
2013
Q3 | $216M | Sell |
2,588,703
-242,682
| -9% | -$20.5M | 0.3% | 80 |
|
|
2013
Q2 | $234M | Buy |
+2,831,385
| New | +$241M | 0.31% | 63 |
|
Other funds holding CAT
