DZ Bank’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
65,533
+13,026
| +25% | +$5.06M | 0.03% | 213 |
|
|
2025
Q1 | $17.3M | Sell |
52,507
-42,680
| -45% | -$14.1M | 0.02% | 256 |
|
|
2024
Q4 | $34.5M | Buy |
95,187
+38,497
| +68% | +$14M | 0.04% | 177 |
|
|
2024
Q3 | $22.2M | Buy |
56,690
+11,411
| +25% | +$4.46M | 0.02% | 245 |
|
|
2024
Q2 | $15.1M | Sell |
45,279
-32,492
| -42% | -$10.8M | 0.02% | 267 |
|
|
2024
Q1 | $28.5M | Buy |
77,771
+16,068
| +26% | +$5.89M | 0.03% | 206 |
|
|
2023
Q4 | $18.2M | Sell |
61,703
-1,081,154
| -95% | -$319M | 0.02% | 249 |
|
|
2023
Q3 | $312M | Sell |
1,142,857
-1,054,668
| -48% | -$288M | 0.44% | 48 |
|
|
2023
Q2 | $541M | Buy |
2,197,525
+495,230
| +29% | +$122M | 0.81% | 29 |
|
|
2023
Q1 | $390M | Buy |
1,702,295
+1,450,580
| +576% | +$332M | 0.64% | 42 |
|
|
2022
Q4 | $60.3M | Buy |
251,715
+228,543
| +986% | +$54.7M | 0.11% | 122 |
|
|
2022
Q3 | $3.79M | Sell |
23,172
-19,151
| -45% | -$3.14M | 0.01% | 452 |
|
|
2022
Q2 | $7.59M | Sell |
42,323
-1,581
| -4% | -$284K | 0.01% | 346 |
|
|
2022
Q1 | $9.79M | Sell |
43,904
-5,034
| -10% | -$1.12M | 0.01% | 350 |
|
|
2021
Q4 | $10.1M | Buy |
48,938
+2,048
| +4% | +$422K | 0.01% | 350 |
|
|
2021
Q3 | $9.07M | Buy |
46,890
+16,101
| +52% | +$3.11M | 0.01% | 374 |
|
|
2021
Q2 | $6.69M | Buy |
30,789
+1,316
| +4% | +$286K | 0.01% | 420 |
|
|
2021
Q1 | $6.83M | Sell |
29,473
-4,419
| -13% | -$1.02M | 0.01% | 389 |
|
|
2020
Q4 | $6.11M | Buy |
33,892
+7,584
| +29% | +$1.37M | 0.01% | 385 |
|
|
2020
Q3 | $3.92M | Sell |
26,308
-1,653
| -6% | -$247K | 0.01% | 390 |
|
|
2020
Q2 | $3.53M | Buy |
27,961
+566
| +2% | +$71.4K | 0.01% | 382 |
|
|
2020
Q1 | $3.17M | Sell |
27,395
-1,232
| -4% | -$143K | 0.01% | 364 |
|
|
2019
Q4 | $4.23M | Buy |
28,627
+275
| +1% | +$40.6K | 0.01% | 383 |
|
|
2019
Q3 | $3.58M | Sell |
28,352
-126,347
| -82% | -$16M | 0.01% | 387 |
|
|
2019
Q2 | $21.1M | Buy |
154,699
+3,538
| +2% | +$482K | 0.07% | 178 |
|
|
2019
Q1 | $20.5M | Sell |
151,161
-1,300
| -0.9% | -$176K | 0.07% | 179 |
|
|
2018
Q4 | $19.2M | Sell |
152,461
-9,854
| -6% | -$1.24M | 0.07% | 174 |
|
|
2018
Q3 | $24.8M | Sell |
162,315
-18,567
| -10% | -$2.83M | 0.09% | 171 |
|
|
2018
Q2 | $24.5M | Sell |
180,882
-24,758
| -12% | -$3.36M | 0.09% | 179 |
|
|
2018
Q1 | $24.3M | Buy |
205,640
+97,000
| +89% | +$11.5M | 0.09% | 188 |
|
|
2017
Q4 | $17.1M | Buy |
108,640
+22,000
| +25% | +$3.47M | 0.07% | 212 |
|
|
2017
Q3 | $10.8M | Buy |
86,640
+66,011
| +320% | +$8.23M | 0.04% | 256 |
|
|
2017
Q2 | $2.22M | Sell |
20,629
-29,231
| -59% | -$3.14M | 0.01% | 456 |
|
|
2017
Q1 | $4.63M | Sell |
49,860
-7,658
| -13% | -$711K | 0.02% | 348 |
|
|
2016
Q4 | $5.33M | Buy |
+57,518
| New | +$5.33M | 0.03% | 316 |
|