FAF
Fjarde Ap-fonden’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
118,546
+16,700
| +16% | +$6.48M | 0.42% | 44 |
|
|
2025
Q1 | $33.6M | Buy |
101,846
+1,400
| +1% | +$462K | 0.4% | 50 |
|
|
2024
Q4 | $36.4M | Sell |
100,446
-10,100
| -9% | -$3.66M | 0.37% | 43 |
|
|
2024
Q3 | $43.2M | Buy |
+110,546
| New | +$43.2M | 0.44% | 38 |
|
|
2024
Q1 | $41.9M | Sell |
114,346
-2,138
| -2% | -$783K | 0.46% | 40 |
|
|
2023
Q4 | $34.4M | Buy |
116,484
+23,615
| +25% | +$6.98M | 0.43% | 41 |
|
|
2023
Q3 | $25.4M | Sell |
92,869
-7,500
| -7% | -$2.05M | 0.34% | 53 |
|
|
2023
Q2 | $24.7M | Buy |
100,369
+9,000
| +10% | +$2.21M | 0.3% | 60 |
|
|
2023
Q1 | $20.9M | Sell |
91,369
-10,400
| -10% | -$2.38M | 0.28% | 78 |
|
|
2022
Q4 | $24.4M | Sell |
101,769
-4,200
| -4% | -$1.01M | 0.35% | 60 |
|
|
2022
Q3 | $18.9M | Hold |
105,969
| – | – | 0.24% | 86 |
|
|
2022
Q2 | $18.9M | Sell |
105,969
-30,400
| -22% | -$5.43M | 0.24% | 86 |
|
|
2022
Q1 | $30.4M | Sell |
136,369
-16,380
| -11% | -$3.65M | 0.3% | 66 |
|
|
2021
Q4 | $31.6M | Sell |
152,749
-7,900
| -5% | -$1.63M | 0.28% | 72 |
|
|
2021
Q3 | $30.8M | Sell |
160,649
-800
| -0.5% | -$154K | 0.28% | 72 |
|
|
2021
Q2 | $35.1M | Sell |
161,449
-5,300
| -3% | -$1.15M | 0.32% | 66 |
|
|
2021
Q1 | $38.7M | Buy |
166,749
+600
| +0.4% | +$139K | 0.35% | 57 |
|
|
2020
Q4 | $30.2M | Sell |
166,149
-900
| -0.5% | -$164K | 0.29% | 63 |
|
|
2020
Q3 | $24.9M | Buy |
167,049
+4,400
| +3% | +$656K | 0.27% | 71 |
|
|
2020
Q2 | $20.6M | Buy |
162,649
+8,600
| +6% | +$1.09M | 0.26% | 75 |
|
|
2020
Q1 | $17.9M | Sell |
154,049
-15,400
| -9% | -$1.79M | 0.29% | 69 |
|
|
2019
Q4 | $25M | Sell |
169,449
-44,200
| -21% | -$6.53M | 0.31% | 64 |
|
|
2019
Q3 | $27M | Buy |
213,649
+4,721
| +2% | +$596K | 0.35% | 57 |
|
|
2019
Q2 | $28.5M | Sell |
208,928
-2,500
| -1% | -$341K | 0.36% | 54 |
|
|
2019
Q1 | $28.6M | Buy |
211,428
+33,780
| +19% | +$4.58M | 0.36% | 54 |
|
|
2018
Q4 | $22.6M | Buy |
177,648
+16,200
| +10% | +$2.06M | 0.39% | 48 |
|
|
2018
Q3 | $24.6M | Sell |
161,448
-6,379
| -4% | -$973K | 0.36% | 60 |
|
|
2018
Q2 | $22.8M | Sell |
167,827
-3,536
| -2% | -$480K | 0.34% | 60 |
|
|
2018
Q1 | $25.3M | Buy |
171,363
+2,324
| +1% | +$343K | 0.39% | 54 |
|
|
2017
Q4 | $26.6M | Buy |
169,039
+25,697
| +18% | +$4.05M | 0.4% | 49 |
|
|
2017
Q3 | $17.9M | Buy |
143,342
+4,571
| +3% | +$570K | 0.34% | 62 |
|
|
2017
Q2 | $14.9M | Buy |
138,771
+20,827
| +18% | +$2.24M | 0.3% | 73 |
|
|
2017
Q1 | $10.9M | Sell |
117,944
-8,222
| -7% | -$763K | 0.26% | 83 |
|
|
2016
Q4 | $11.7M | Sell |
126,166
-13,392
| -10% | -$1.24M | 0.27% | 80 |
|
|
2016
Q3 | $12.4M | Buy |
139,558
+5,251
| +4% | +$466K | 0.27% | 79 |
|
|
2016
Q2 | $10.2M | Buy |
134,307
+636
| +0.5% | +$48.2K | 0.24% | 92 |
|
|
2016
Q1 | $10.2M | Buy |
133,671
+19,407
| +17% | +$1.49M | 0.24% | 93 |
|
|
2015
Q4 | $7.77M | Buy |
114,264
+4,431
| +4% | +$301K | 0.2% | 110 |
|
|
2015
Q3 | $7.18M | Sell |
109,833
-8,561
| -7% | -$560K | 0.2% | 114 |
|
|
2015
Q2 | $10M | Sell |
118,394
-9,044
| -7% | -$767K | 0.24% | 95 |
|
|
2015
Q1 | $10.2M | Sell |
127,438
-12,406
| -9% | -$993K | 0.23% | 96 |
|
|
2014
Q4 | $12.8M | Sell |
139,844
-7,079
| -5% | -$648K | 0.28% | 86 |
|
|
2014
Q3 | $14.6M | Sell |
146,923
-26,616
| -15% | -$2.64M | 0.31% | 71 |
|
|
2014
Q2 | $18.9M | Sell |
173,539
-9,353
| -5% | -$1.02M | 0.37% | 55 |
|
|
2014
Q1 | $18.2M | Buy |
182,892
+3,316
| +2% | +$330K | 0.36% | 56 |
|
|
2013
Q4 | $16.3M | Sell |
179,576
-15,195
| -8% | -$1.38M | 0.34% | 64 |
|
|
2013
Q3 | $16.2M | Sell |
194,771
-11,596
| -6% | -$967K | 0.35% | 62 |
|
|
2013
Q2 | $17M | Buy |
+206,367
| New | +$17M | 0.35% | 59 |
|