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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.7M	Buy	112,526 +17,878	+19%	+$6.94M	0.7%	36
2025 Q1	$31.2M	Buy	94,648 +92,211	+3,784%	+$30.4M	0.55%	48
2024 Q4	$884K	Sell	2,437 -763	-24%	-$277K	0.02%	289
2024 Q3	$1.25M	Sell	3,200 -3,086	-49%	-$1.21M	0.02%	258
2024 Q2	$2.09M	Sell	6,286 -4,745	-43%	-$1.58M	0.04%	211
2024 Q1	$4.04M	Sell	11,031 -4,424	-29%	-$1.62M	0.07%	175
2023 Q4	$4.57M	Sell	15,455 -878	-5%	-$260K	0.08%	167
2023 Q3	$4.46M	Sell	16,333 -2,451	-13%	-$669K	0.09%	162
2023 Q2	$4.62M	Buy	18,784 +263	+1%	+$64.7K	0.09%	177
2023 Q1	$4.24M	Sell	18,521 -34,676	-65%	-$7.94M	0.1%	178
2022 Q4	$12.7M	Sell	53,197 -38,608	-42%	-$9.25M	0.3%	92
2022 Q3	$15.1M	Sell	91,805 -5,780	-6%	-$948K	0.4%	76
2022 Q2	$17.4M	Sell	97,585 -7,933	-8%	-$1.42M	0.42%	71
2022 Q1	$23.5M	Buy	105,518 +39,526	+60%	+$8.81M	0.51%	57
2021 Q4	$13.6M	Buy	65,992 +24,427	+59%	+$5.05M	0.3%	96
2021 Q3	$7.98M	Buy	41,565 +627	+2%	+$120K	0.18%	126
2021 Q2	$8.91M	Buy	40,938 +5,937	+17%	+$1.29M	0.21%	120
2021 Q1	$8.12M	Buy	35,001 +4,988	+17%	+$1.16M	0.22%	121
2020 Q4	$5.46M	Sell	30,013 -5,786	-16%	-$1.05M	0.18%	137
2020 Q3	$5.34M	Sell	35,799 -7,772	-18%	-$1.16M	0.21%	121
2020 Q2	$5.51M	Sell	43,571 -7,970	-15%	-$1.01M	0.23%	119
2020 Q1	$5.98M	Sell	51,541 -5,276	-9%	-$612K	0.31%	93
2019 Q4	$8.39M	Sell	56,817 -13,990	-20%	-$2.07M	0.33%	86
2019 Q3	$8.94M	Sell	70,807 -4,160	-6%	-$525K	0.36%	76
2019 Q2	$10.2M	Sell	74,967 -22,835	-23%	-$3.11M	0.38%	73
2019 Q1	$13.3M	Sell	97,802 -3,037	-3%	-$411K	0.46%	61
2018 Q4	$12.8M	Buy	100,839 +15,034	+18%	+$1.91M	0.45%	62
2018 Q3	$13.1M	Buy	85,805 +7,319	+9%	+$1.12M	0.37%	65
2018 Q2	$10.6M	Sell	78,486 -9,704	-11%	-$1.32M	0.3%	80
2018 Q1	$13M	Sell	88,190 -8,400	-9%	-$1.24M	0.38%	70
2017 Q4	$15.2M	Sell	96,590 -58,290	-38%	-$9.19M	0.44%	68
2017 Q3	$19.3M	Sell	154,880 -15,707	-9%	-$1.96M	0.55%	58
2017 Q2	$18.3M	Buy	170,587 +1,072	+0.6%	+$115K	0.52%	61
2017 Q1	$15.7M	Sell	169,515 -50,700	-23%	-$4.7M	0.42%	67
2016 Q4	$20.4M	Buy	220,215 +10,500	+5%	+$974K	0.57%	53
2016 Q3	$18.6M	Buy	209,715 +25,890	+14%	+$2.3M	0.56%	55
2016 Q2	$13.9M	Buy	183,825 +37,145	+25%	+$2.82M	0.45%	64
2016 Q1	$11.2M	Sell	146,680 -7,398	-5%	-$566K	0.36%	79
2015 Q4	$10.5M	Buy	154,078 +15,903	+12%	+$1.08M	0.28%	90
2015 Q3	$9.03M	Buy	138,175 +84,039	+155%	+$5.49M	0.22%	95
2015 Q2	$4.59M	Buy	+54,136	New	+$4.59M	0.1%	147