Edmond de Rothschild Holding’s Caterpillar CAT Stock Holding History

Edmond de Rothschild Holding’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.84M	Sell	4,007 -79,299	-95%	-$54.9M	0.04%	204
2025 Q4	$47.7M	Sell	83,306 -14,748	-15%	-$8.2M	0.68%	38
2025 Q3	$46.8M	Sell	98,054 -14,472	-13%	-$6.18M	0.72%	33
2025 Q2	$43.7M	Buy	112,526 +17,878	+19%	+$5.96M	0.7%	36
2025 Q1	$31.2M	Buy	94,648 +92,211	+3,784%	+$32.8M	0.55%	48
2024 Q4	$884K	Sell	2,437 -763	-24%	-$296K	0.02%	289
2024 Q3	$1.25M	Sell	3,200 -3,086	-49%	-$1.07M	0.02%	258
2024 Q2	$2.09M	Sell	6,286 -4,745	-43%	-$1.65M	0.04%	211
2024 Q1	$4.04M	Sell	11,031 -4,424	-29%	-$1.41M	0.07%	175
2023 Q4	$4.57M	Sell	15,455 -878	-5%	-$228K	0.08%	167
2023 Q3	$4.46M	Sell	16,333 -2,451	-13%	-$665K	0.09%	162
2023 Q2	$4.62M	Buy	18,784 +263	+1%	+$58.6K	0.09%	177
2023 Q1	$4.24M	Sell	18,521 -34,676	-65%	-$8.38M	0.1%	178
2022 Q4	$12.7M	Sell	53,197 -38,608	-42%	-$8.4M	0.3%	92
2022 Q3	$15.1M	Sell	91,805 -5,780	-6%	-$1.06M	0.4%	76
2022 Q2	$17.4M	Sell	97,585 -7,933	-8%	-$1.67M	0.42%	71
2022 Q1	$23.5M	Buy	105,518 +39,526	+60%	+$8.29M	0.51%	57
2021 Q4	$13.6M	Buy	65,992 +24,427	+59%	+$4.92M	0.3%	96
2021 Q3	$7.98M	Buy	41,565 +627	+2%	+$131K	0.18%	126
2021 Q2	$8.91M	Buy	40,938 +5,937	+17%	+$1.37M	0.21%	120
2021 Q1	$8.12M	Buy	35,001 +4,988	+17%	+$1.03M	0.22%	121
2020 Q4	$5.46M	Sell	30,013 -5,786	-16%	-$981K	0.18%	137
2020 Q3	$5.34M	Sell	35,799 -7,772	-18%	-$1.09M	0.21%	121
2020 Q2	$5.51M	Sell	43,571 -7,970	-15%	-$945K	0.23%	119
2020 Q1	$5.98M	Sell	51,541 -5,276	-9%	-$674K	0.31%	93
2019 Q4	$8.39M	Sell	56,817 -13,990	-20%	-$1.95M	0.33%	86
2019 Q3	$8.94M	Sell	70,807 -4,160	-6%	-$529K	0.36%	76
2019 Q2	$10.2M	Sell	74,967 -22,835	-23%	-$3.02M	0.38%	73
2019 Q1	$13.3M	Sell	97,802 -3,037	-3%	-$403K	0.46%	61
2018 Q4	$12.8M	Buy	100,839 +15,034	+18%	+$1.96M	0.45%	62
2018 Q3	$13.1M	Buy	85,805 +7,319	+9%	+$1.04M	0.37%	65
2018 Q2	$10.6M	Sell	78,486 -9,704	-11%	-$1.45M	0.31%	80
2018 Q1	$13M	Sell	88,190 -8,400	-9%	-$1.33M	0.38%	70
2017 Q4	$15.2M	Sell	96,590 -58,290	-38%	-$8.08M	0.44%	68
2017 Q3	$19.3M	Sell	154,880 -15,707	-9%	-$1.81M	0.55%	58
2017 Q2	$18.3M	Buy	170,587 +1,072	+0.6%	+$109K	0.52%	61
2017 Q1	$15.7M	Sell	169,515 -50,700	-23%	-$4.8M	0.42%	68
2016 Q4	$20.4M	Buy	220,215 +10,500	+5%	+$952K	0.57%	54
2016 Q3	$18.6M	Buy	209,715 +25,890	+14%	+$2.12M	0.57%	56
2016 Q2	$13.9M	Buy	183,825 +37,145	+25%	+$2.78M	0.45%	64
2016 Q1	$11.2M	Sell	146,680 -7,398	-5%	-$496K	0.36%	79
2015 Q4	$10.5M	Buy	154,078 +15,903	+12%	+$1.11M	0.28%	90
2015 Q3	$9.03M	Buy	138,175 +84,039	+155%	+$6.43M	0.23%	97
2015 Q2	$4.59M	Buy	+54,136	New	+$4.65M	0.1%	147