Daiwa Securities Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
162,260
+387
| +0.2% | +$150K | 0.23% | 66 |
|
|
2025
Q1 | $53.4M | Buy |
161,873
+13,196
| +9% | +$4.35M | 0.23% | 73 |
|
|
2024
Q4 | $53.9M | Buy |
148,677
+4,318
| +3% | +$1.57M | 0.24% | 63 |
|
|
2024
Q3 | $56.5M | Buy |
144,359
+7,602
| +6% | +$2.97M | 0.26% | 63 |
|
|
2024
Q2 | $45.6M | Buy |
136,757
+9,157
| +7% | +$3.05M | 0.24% | 62 |
|
|
2024
Q1 | $46.8M | Buy |
127,600
+5,916
| +5% | +$2.17M | 0.26% | 58 |
|
|
2023
Q4 | $36.2M | Buy |
121,684
+4,738
| +4% | +$1.41M | 0.23% | 67 |
|
|
2023
Q3 | $34M | Buy |
116,946
+9,000
| +8% | +$2.62M | 0.24% | 62 |
|
|
2023
Q2 | $26.6M | Buy |
107,946
+496
| +0.5% | +$122K | 0.18% | 77 |
|
|
2023
Q1 | $25.3M | Buy |
107,450
+9,682
| +10% | +$2.28M | 0.18% | 72 |
|
|
2022
Q4 | $24.9M | Buy |
97,768
+4,815
| +5% | +$1.23M | 0.19% | 71 |
|
|
2022
Q3 | $15.3M | Buy |
92,953
+3,700
| +4% | +$607K | 0.13% | 92 |
|
|
2022
Q2 | $18.1M | Buy |
89,253
+3,375
| +4% | +$683K | 0.14% | 83 |
|
|
2022
Q1 | $21.6M | Buy |
85,878
+3,792
| +5% | +$954K | 0.14% | 84 |
|
|
2021
Q4 | $23.1M | Buy |
82,086
+2,503
| +3% | +$705K | 0.14% | 81 |
|
|
2021
Q3 | $23.3M | Sell |
79,583
-5,525
| -6% | -$1.62M | 0.15% | 72 |
|
|
2021
Q2 | $22M | Sell |
85,108
-1,340
| -2% | -$346K | 0.15% | 72 |
|
|
2021
Q1 | $20M | Buy |
86,448
+737
| +0.9% | +$171K | 0.15% | 70 |
|
|
2020
Q4 | $15.6M | Buy |
85,711
+17,530
| +26% | +$3.19M | 0.12% | 91 |
|
|
2020
Q3 | $10.7M | Sell |
68,181
-20,083
| -23% | -$3.15M | 0.1% | 98 |
|
|
2020
Q2 | $2.07M | Hold |
88,264
| – | – | 0.04% | 224 |
|
|
2020
Q1 | $11.9M | Buy |
88,264
+25,213
| +40% | +$3.39M | 0.12% | 82 |
|
|
2019
Q4 | $10.6M | Sell |
63,051
-5,024
| -7% | -$848K | 0.09% | 104 |
|
|
2019
Q3 | $8.6M | Sell |
68,075
-22,898
| -25% | -$2.89M | 0.07% | 122 |
|
|
2019
Q2 | $13.5M | Buy |
90,973
+7,866
| +9% | +$1.16M | 0.12% | 82 |
|
|
2019
Q1 | $12.4M | Buy |
83,107
+71
| +0.1% | +$10.6K | 0.11% | 90 |
|
|
2018
Q4 | $11.5M | Buy |
83,036
+2,290
| +3% | +$317K | 0.11% | 93 |
|
|
2018
Q3 | $13.8M | Sell |
80,746
-5,227
| -6% | -$893K | 0.12% | 79 |
|
|
2018
Q2 | $13.8M | Sell |
85,973
-14,844
| -15% | -$2.37M | 0.11% | 89 |
|
|
2018
Q1 | $20.6M | Sell |
100,817
-35,330
| -26% | -$7.21M | 0.16% | 64 |
|
|
2017
Q4 | $21.5M | Sell |
136,147
-19,324
| -12% | -$3.04M | 0.15% | 68 |
|
|
2017
Q3 | $19.4M | Sell |
155,471
-7,154
| -4% | -$892K | 0.13% | 73 |
|
|
2017
Q2 | $17.5M | Sell |
162,625
-47,907
| -23% | -$5.15M | 0.11% | 73 |
|
|
2017
Q1 | $19.5M | Buy |
210,532
+143,092
| +212% | +$13.3M | 0.12% | 73 |
|
|
2016
Q4 | $6.26M | Buy |
67,440
+14,700
| +28% | +$1.36M | 0.04% | 146 |
|
|
2016
Q3 | $4.68M | Sell |
52,740
-7,560
| -13% | -$671K | 0.03% | 172 |
|
|
2016
Q2 | $4.57M | Sell |
60,300
-8,000
| -12% | -$606K | 0.03% | 173 |
|
|
2016
Q1 | $5.23M | Sell |
68,300
-11,700
| -15% | -$896K | 0.03% | 163 |
|
|
2015
Q4 | $5.44M | Buy |
80,000
+12,000
| +18% | +$815K | 0.04% | 159 |
|
|
2015
Q3 | $4.45M | Buy |
68,000
+2,300
| +4% | +$150K | 0.03% | 186 |
|
|
2015
Q2 | $5.57M | Buy |
65,700
+19,500
| +42% | +$1.65M | 0.04% | 181 |
|
|
2015
Q1 | $3.7M | Sell |
46,200
-18,400
| -28% | -$1.47M | 0.02% | 202 |
|
|
2014
Q4 | $6.83M | Buy |
64,600
+16,900
| +35% | +$1.79M | 0.05% | 124 |
|
|
2014
Q3 | $5.21M | Buy |
47,700
+30,800
| +182% | +$3.36M | 0.04% | 147 |
|
|
2014
Q2 | $1.84M | Sell |
16,900
-400
| -2% | -$43.5K | 0.01% | 228 |
|
|
2014
Q1 | $1.72M | Sell |
17,300
-500
| -3% | -$49.7K | 0.01% | 240 |
|
|
2013
Q4 | $1.62M | Sell |
17,800
-7,600
| -30% | -$690K | 0.01% | 217 |
|
|
2013
Q3 | $2.12M | Hold |
25,400
| – | – | 0.02% | 209 |
|
|
2013
Q2 | $2.1M | Buy |
+25,400
| New | +$2.1M | 0.02% | 215 |
|