EAM
Erste Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
102,787
+19,477
| +23% | +$7.49M | 0.33% | 70 |
|
|
2025
Q1 | $27.5M | Sell |
83,310
-23,499
| -22% | -$7.75M | 0.35% | 71 |
|
|
2024
Q4 | $39M | Buy |
106,809
+3,030
| +3% | +$1.11M | 0.48% | 52 |
|
|
2024
Q3 | $40.6M | Buy |
103,779
+26,197
| +34% | +$10.2M | 0.49% | 58 |
|
|
2024
Q2 | $25.4M | Sell |
77,582
-1,943
| -2% | -$637K | 0.34% | 82 |
|
|
2024
Q1 | $29M | Sell |
79,525
-13,784
| -15% | -$5.03M | 0.4% | 75 |
|
|
2023
Q4 | $27.7M | Buy |
93,309
+3,939
| +4% | +$1.17M | 0.41% | 78 |
|
|
2023
Q3 | $24.7M | Buy |
89,370
+9,585
| +12% | +$2.65M | 0.42% | 73 |
|
|
2023
Q2 | $19.5M | Sell |
79,785
-18,518
| -19% | -$4.53M | 0.34% | 82 |
|
|
2023
Q1 | $22.1M | Buy |
98,303
+277
| +0.3% | +$62.3K | 0.42% | 69 |
|
|
2022
Q4 | $23.5M | Sell |
98,026
-10,282
| -9% | -$2.47M | 0.5% | 60 |
|
|
2022
Q3 | $18M | Sell |
108,308
-6,848
| -6% | -$1.14M | 0.4% | 74 |
|
|
2022
Q2 | $21.1M | Buy |
115,156
+18,963
| +20% | +$3.47M | 0.47% | 60 |
|
|
2022
Q1 | $21.5M | Buy |
96,193
+52,984
| +123% | +$11.8M | 0.41% | 69 |
|
|
2021
Q4 | $8.94M | Sell |
43,209
-1,727
| -4% | -$358K | 0.16% | 154 |
|
|
2021
Q3 | $8.83M | Sell |
44,936
-182
| -0.4% | -$35.8K | 0.17% | 143 |
|
|
2021
Q2 | $9.73M | Sell |
45,118
-9,100
| -17% | -$1.96M | 0.19% | 136 |
|
|
2021
Q1 | $12.6M | Sell |
54,218
-5,240
| -9% | -$1.22M | 0.31% | 100 |
|
|
2020
Q4 | $10.5M | Buy |
59,458
+24,293
| +69% | +$4.3M | 0.29% | 105 |
|
|
2020
Q3 | $5.2M | Buy |
35,165
+1,829
| +5% | +$270K | 0.18% | 141 |
|
|
2020
Q2 | $4.19M | Buy |
33,336
+3,900
| +13% | +$490K | 0.17% | 143 |
|
|
2020
Q1 | $3.32M | Buy |
29,436
+4,276
| +17% | +$483K | 0.19% | 134 |
|
|
2019
Q4 | $3.72M | Buy |
25,160
+12,100
| +93% | +$1.79M | 0.16% | 139 |
|
|
2019
Q3 | $1.65M | Hold |
13,060
| – | – | 0.09% | 206 |
|
|
2019
Q2 | $1.78M | Sell |
13,060
-20,310
| -61% | -$2.77M | 0.09% | 189 |
|
|
2019
Q1 | $4.48M | Buy |
33,370
+2,060
| +7% | +$276K | 0.25% | 102 |
|
|
2018
Q4 | $3.95M | Buy |
+31,310
| New | +$3.95M | 0.27% | 98 |
|