Gateway Investment Advisers’s Caterpillar CAT Stock Holding History

Gateway Investment Advisers’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$60.9M	Sell	156,967 -114	-0.1%	-$44.3K	0.67%	30
2025 Q1	$51.8M	Buy	157,081 +386	+0.2%	+$127K	0.59%	38
2024 Q4	$56.8M	Sell	156,695 -4,000	-2%	-$1.45M	0.63%	32
2024 Q3	$62.9M	Sell	160,695 -79	-0%	-$30.9K	0.69%	29
2024 Q2	$53.6M	Sell	160,774 -232	-0.1%	-$77.3K	0.61%	38
2024 Q1	$59M	Sell	161,006 -6,634	-4%	-$2.43M	0.67%	33
2023 Q4	$49.6M	Buy	167,640 +328	+0.2%	+$97K	0.58%	38
2023 Q3	$45.7M	Sell	167,312 -892	-0.5%	-$244K	0.57%	41
2023 Q2	$41.4M	Sell	168,204 -238	-0.1%	-$58.6K	0.49%	50
2023 Q1	$38.5M	Sell	168,442 -16,636	-9%	-$3.81M	0.47%	63
2022 Q4	$44.3M	Sell	185,078 -20,591	-10%	-$4.93M	0.55%	48
2022 Q3	$33.7M	Sell	205,669 -5,639	-3%	-$925K	0.42%	66
2022 Q2	$37.8M	Buy	211,308 +310	+0.1%	+$55.4K	0.43%	69
2022 Q1	$47M	Sell	210,998 -23,754	-10%	-$5.29M	0.46%	62
2021 Q4	$48.5M	Buy	234,752 +205	+0.1%	+$42.4K	0.46%	58
2021 Q3	$45M	Buy	234,547 +80	+0%	+$15.4K	0.47%	58
2021 Q2	$51M	Sell	234,467 -413	-0.2%	-$89.9K	0.52%	56
2021 Q1	$54.5M	Sell	234,880 -915	-0.4%	-$212K	0.59%	46
2020 Q4	$42.9M	Sell	235,795 -24,502	-9%	-$4.46M	0.47%	56
2020 Q3	$38.8M	Sell	260,297 -26,779	-9%	-$3.99M	0.45%	57
2020 Q2	$36.3M	Sell	287,076 -50,287	-15%	-$6.36M	0.43%	60
2020 Q1	$39.1M	Buy	337,363 +44,049	+15%	+$5.11M	0.48%	55
2019 Q4	$43.3M	Sell	293,314 -16,842	-5%	-$2.49M	0.43%	64
2019 Q3	$39.2M	Sell	310,156 -22,129	-7%	-$2.8M	0.4%	69
2019 Q2	$45.3M	Sell	332,285 -40,901	-11%	-$5.57M	0.41%	63
2019 Q1	$50.6M	Buy	373,186 +3,219	+0.9%	+$436K	0.45%	57
2018 Q4	$47M	Sell	369,967 -570	-0.2%	-$72.4K	0.44%	62
2018 Q3	$56.5M	Sell	370,537 -993	-0.3%	-$151K	0.47%	54
2018 Q2	$50.4M	Sell	371,530 -3,117	-0.8%	-$423K	0.45%	61
2018 Q1	$55.2M	Sell	374,647 -8,421	-2%	-$1.24M	0.49%	54
2017 Q4	$60.4M	Sell	383,068 -27,614	-7%	-$4.35M	0.51%	51
2017 Q3	$51.2M	Sell	410,682 -5,598	-1%	-$698K	0.44%	63
2017 Q2	$44.7M	Sell	416,280 -83,636	-17%	-$8.99M	0.4%	72
2017 Q1	$46.4M	Sell	499,916 -8,522	-2%	-$790K	0.43%	67
2016 Q4	$47.2M	Buy	508,438 +19,528	+4%	+$1.81M	0.44%	62
2016 Q3	$43.4M	Sell	488,910 -12,762	-3%	-$1.13M	0.38%	71
2016 Q2	$38M	Sell	501,672 -2,862	-0.6%	-$217K	0.33%	86
2016 Q1	$38.6M	Sell	504,534 -4,966	-1%	-$380K	0.33%	86
2015 Q4	$34.6M	Buy	509,500 +880	+0.2%	+$59.8K	0.29%	96
2015 Q3	$33.2M	Sell	508,620 -8,675	-2%	-$567K	0.3%	92
2015 Q2	$43.9M	Buy	517,295 +43,215	+9%	+$3.67M	0.37%	81
2015 Q1	$37.9M	Sell	474,080 -6,835	-1%	-$547K	0.31%	91
2014 Q4	$44M	Buy	480,915 +54,695	+13%	+$5.01M	0.36%	80
2014 Q3	$42.2M	Buy	426,220 +17,628	+4%	+$1.75M	0.33%	85
2014 Q2	$44.4M	Buy	408,592 +4,674	+1%	+$508K	0.35%	84
2014 Q1	$40.1M	Sell	403,918 -80,222	-17%	-$7.97M	0.33%	91
2013 Q4	$44M	Sell	484,140 -24,195	-5%	-$2.2M	0.35%	80
2013 Q3	$42.4M	Sell	508,335 -148,857	-23%	-$12.4M	0.36%	76
2013 Q2	$54.2M	Buy	+657,192	New	+$54.2M	0.47%	61