DnB Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,602
| Closed | -$528K | – | 731 |
|
|
2025
Q1 | $528K | Buy |
1,602
+66
| +4% | +$23.5K | ﹤0.01% | 653 |
|
|
2024
Q4 | $557K | Buy |
1,536
+293
| +24% | +$114K | ﹤0.01% | 656 |
|
|
2024
Q3 | $486K | Hold |
1,243
| – | – | ﹤0.01% | 662 |
|
|
2024
Q2 | $414K | Buy |
+1,243
| New | +$431K | ﹤0.01% | 662 |
|
|
2024
Q1 | – | Sell |
-121,593
| Closed | -$36M | – | 709 |
|
|
2023
Q4 | $36M | Sell |
121,593
-2,244
| -2% | -$582K | 0.19% | 102 |
|
|
2023
Q3 | $33.8M | Sell |
123,837
-5,448
| -4% | -$1.48M | 0.2% | 92 |
|
|
2023
Q2 | $31.8M | Sell |
129,285
-3,101
| -2% | -$691K | 0.18% | 105 |
|
|
2023
Q1 | $30.3M | Buy |
132,386
+1,797
| +1% | +$434K | 0.19% | 109 |
|
|
2022
Q4 | $31.3M | Buy |
130,589
+4,212
| +3% | +$917K | 0.22% | 102 |
|
|
2022
Q3 | $20.7M | Sell |
126,377
-11,836
| -9% | -$2.16M | 0.16% | 129 |
|
|
2022
Q2 | $24.7M | Sell |
138,213
-2,638
| -2% | -$556K | 0.17% | 116 |
|
|
2022
Q1 | $31.4M | Buy |
140,851
+14,558
| +12% | +$3.05M | 0.19% | 113 |
|
|
2021
Q4 | $26.1M | Buy |
126,293
+5,054
| +4% | +$1.02M | 0.15% | 128 |
|
|
2021
Q3 | $23.3M | Buy |
121,239
+1,865
| +2% | +$388K | 0.15% | 131 |
|
|
2021
Q2 | $26M | Sell |
119,374
-12,283
| -9% | -$2.84M | 0.17% | 112 |
|
|
2021
Q1 | $30.5M | Sell |
131,657
-21,561
| -14% | -$4.46M | 0.22% | 86 |
|
|
2020
Q4 | $27.9M | Buy |
153,218
+35,623
| +30% | +$6.04M | 0.24% | 85 |
|
|
2020
Q3 | $17.5M | Sell |
117,595
-5,349
| -4% | -$751K | 0.19% | 97 |
|
|
2020
Q2 | $15.6M | Buy |
122,944
+4,447
| +4% | +$527K | 0.18% | 105 |
|
|
2020
Q1 | $13.8M | Sell |
118,497
-23,185
| -16% | -$2.96M | 0.2% | 97 |
|
|
2019
Q4 | $20.9M | Buy |
141,682
+13,447
| +10% | +$1.88M | 0.21% | 86 |
|
|
2019
Q3 | $16.2M | Buy |
128,235
+10,271
| +9% | +$1.3M | 0.18% | 101 |
|
|
2019
Q2 | $16.1M | Buy |
117,964
+3,383
| +3% | +$447K | 0.19% | 97 |
|
|
2019
Q1 | $15.5M | Buy |
114,581
+1,363
| +1% | +$181K | 0.18% | 100 |
|
|
2018
Q4 | $14.4M | Buy |
113,218
+11,544
| +11% | +$1.5M | 0.19% | 97 |
|
|
2018
Q3 | $15.5M | Buy |
101,674
+4,977
| +5% | +$704K | 0.17% | 104 |
|
|
2018
Q2 | $13.1M | Buy |
96,697
+8,300
| +9% | +$1.24M | 0.15% | 110 |
|
|
2018
Q1 | $13M | Buy |
88,397
+10,600
| +14% | +$1.67M | 0.16% | 110 |
|
|
2017
Q4 | $12.3M | Buy |
77,797
+3,000
| +4% | +$416K | 0.15% | 112 |
|
|
2017
Q3 | $9.33M | Sell |
74,797
-300
| -0.4% | -$34.5K | 0.12% | 127 |
|
|
2017
Q2 | $8.07M | Buy |
75,097
+1,200
| +2% | +$122K | 0.12% | 140 |
|
|
2017
Q1 | $6.85M | Buy |
73,897
+8,000
| +12% | +$757K | 0.11% | 152 |
|
|
2016
Q4 | $6.11M | Buy |
65,897
+3,000
| +5% | +$272K | 0.11% | 158 |
|
|
2016
Q3 | $5.58M | Buy |
62,897
+4,300
| +7% | +$352K | 0.11% | 152 |
|
|
2016
Q2 | $4.44M | Buy |
58,597
+2,700
| +5% | +$202K | 0.09% | 169 |
|
|
2016
Q1 | $4.28M | Buy |
55,897
+30,900
| +124% | +$2.07M | 0.09% | 169 |
|
|
2015
Q4 | $1.7M | Sell |
24,997
-700
| -3% | -$48.9K | 0.04% | 250 |
|
|
2015
Q3 | $1.68M | Sell |
25,697
-1,700
| -6% | -$130K | 0.04% | 237 |
|
|
2015
Q2 | $2.32M | Buy |
27,397
+100
| +0.4% | +$8.6K | 0.05% | 211 |
|
|
2015
Q1 | $2.18M | Sell |
27,297
-6,600
| -19% | -$548K | 0.05% | 222 |
|
|
2014
Q4 | $3.1M | Buy |
33,897
+2,200
| +7% | +$214K | 0.07% | 178 |
|
|
2014
Q3 | $3.14M | Sell |
31,697
-200
| -0.6% | -$21.2K | 0.07% | 171 |
|
|
2014
Q2 | $3.47M | Buy |
+31,897
| New | +$3.35M | 0.07% | 170 |
|
|
2013
Q4 | $1.95M | Buy |
21,497
+300
| +1% | +$25.6K | 0.05% | 175 |
|
|
2013
Q3 | $1.77M | Buy |
21,197
+9,600
| +83% | +$812K | 0.05% | 162 |
|
|
2013
Q2 | $957K | Buy |
+11,597
| New | +$986K | 0.03% | 260 |
|
Other funds holding CAT
