GAM Holding’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
10,334
-4,498
| -30% | -$1.75M | 0.28% | 93 |
|
|
2025
Q1 | $4.89M | Buy |
14,832
+589
| +4% | +$194K | 0.38% | 77 |
|
|
2024
Q4 | $5.17M | Sell |
14,243
-987
| -6% | -$358K | 0.39% | 68 |
|
|
2024
Q3 | $5.96M | Buy |
15,230
+1,272
| +9% | +$497K | 0.47% | 60 |
|
|
2024
Q2 | $4.65M | Sell |
13,958
-4,006
| -22% | -$1.33M | 0.36% | 77 |
|
|
2024
Q1 | $6.58M | Sell |
17,964
-16
| -0.1% | -$5.86K | 0.48% | 74 |
|
|
2023
Q4 | $5.32M | Buy |
+17,980
| New | +$5.32M | 0.4% | 80 |
|
|
2020
Q2 | – | Sell |
-2,547
| Closed | -$296K | – | 330 |
|
|
2020
Q1 | $296K | Buy |
+2,547
| New | +$296K | 0.02% | 287 |
|
|
2018
Q3 | – | Sell |
-1,615
| Closed | -$220K | – | 887 |
|
|
2018
Q2 | $220K | Sell |
1,615
-2,406
| -60% | -$328K | 0.01% | 852 |
|
|
2018
Q1 | $593K | Sell |
4,021
-4,341
| -52% | -$640K | 0.02% | 583 |
|
|
2017
Q4 | $1.32M | Buy |
8,362
+7,327
| +708% | +$1.15M | 0.04% | 495 |
|
|
2017
Q3 | $129K | Sell |
1,035
-96,007
| -99% | -$12M | 0.01% | 493 |
|
|
2017
Q2 | $10.4M | Buy |
97,042
+11,733
| +14% | +$1.26M | 0.15% | 166 |
|
|
2017
Q1 | $7.91M | Sell |
85,309
-4,875
| -5% | -$452K | 0.13% | 196 |
|
|
2016
Q4 | $8.36M | Buy |
90,184
+4,690
| +5% | +$435K | 0.15% | 169 |
|
|
2016
Q3 | $7.59M | Sell |
85,494
-4,802
| -5% | -$426K | 0.13% | 181 |
|
|
2016
Q2 | $6.85M | Buy |
90,296
+7,612
| +9% | +$577K | 0.11% | 238 |
|
|
2016
Q1 | $6.33M | Buy |
82,684
+20,310
| +33% | +$1.55M | 0.11% | 217 |
|
|
2015
Q4 | $4.24M | Buy |
62,374
+1,618
| +3% | +$110K | 0.07% | 309 |
|
|
2015
Q3 | $3.97M | Sell |
60,756
-26,905
| -31% | -$1.76M | 0.07% | 299 |
|
|
2015
Q2 | $7.44M | Buy |
87,661
+242
| +0.3% | +$20.5K | 0.11% | 217 |
|
|
2015
Q1 | $7M | Buy |
87,419
+8,632
| +11% | +$691K | 0.1% | 224 |
|
|
2014
Q4 | $7.21M | Sell |
78,787
-1,077
| -1% | -$98.6K | 0.11% | 222 |
|
|
2014
Q3 | $7.91M | Sell |
79,864
-6,400
| -7% | -$634K | 0.11% | 213 |
|
|
2014
Q2 | $9.37M | Sell |
86,264
-11,078
| -11% | -$1.2M | 0.14% | 185 |
|
|
2014
Q1 | $9.67M | Sell |
97,342
-2,147
| -2% | -$213K | 0.16% | 173 |
|
|
2013
Q4 | $9.04M | Sell |
99,489
-1,450
| -1% | -$132K | 0.16% | 168 |
|
|
2013
Q3 | $8.42M | Sell |
100,939
-22,060
| -18% | -$1.84M | 0.16% | 163 |
|
|
2013
Q2 | $10.1M | Buy |
+122,999
| New | +$10.1M | 0.22% | 127 |
|