Gotham Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
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|
2025
Q1 | $22.9M | Sell |
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|
2024
Q4 | $27.2M | Sell |
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|
2024
Q3 | $29.9M | Buy |
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|
2024
Q2 | $24.1M | Buy |
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|
2024
Q1 | $19.6M | Sell |
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|
2023
Q4 | $17.3M | Sell |
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|
2023
Q3 | $22.6M | Buy |
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|
2023
Q2 | $16.1M | Sell |
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|
2023
Q1 | $16M | Buy |
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|
2022
Q4 | $8.38M | Buy |
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|
2022
Q3 | $2.65M | Sell |
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|
2022
Q2 | $3.99M | Buy |
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|
2022
Q1 | $2.21M | Sell |
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|
2021
Q4 | $10.6M | Buy |
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|
2021
Q3 | $6.69M | Buy |
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|
2021
Q2 | $6.39M | Buy |
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|
2021
Q1 | $3.19M | Sell |
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|
2020
Q4 | $4.15M | Buy |
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|
2020
Q3 | $1.97M | Buy |
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|
2020
Q2 | $1.63M | Sell |
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|
2020
Q1 | $16.5M | Sell |
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|
2019
Q4 | $23.9M | Buy |
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|
2019
Q3 | $12.2M | Sell |
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|
2019
Q2 | $15.1M | Sell |
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|
2019
Q1 | $33.8M | Buy |
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|
2018
Q4 | $28.1M | Buy |
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|
2018
Q3 | $26.6M | Buy |
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|
2018
Q2 | $21.1M | Sell |
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|
2018
Q1 | $30.1M | Sell |
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|
2017
Q4 | $44.7M | Sell |
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|
2017
Q3 | $57.6M | Sell |
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|
2017
Q2 | $55.5M | Buy |
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|
2017
Q1 | $36.5M | Buy |
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|
2016
Q4 | $34M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $207K | Sell |
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|
2016
Q1 | $24.7M | Buy |
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|
2015
Q4 | $6.1M | Sell |
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|
2015
Q3 | $39.8M | Buy |
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|
2015
Q2 | $24.1M | Sell |
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|
2015
Q1 | $53.5M | Sell |
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|
2014
Q4 | $78.8M | Buy |
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|
2014
Q3 | $34.8M | Sell |
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|
2014
Q2 | $60.5M | Buy |
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|
2014
Q1 | $37.3M | Buy |
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|
2013
Q4 | $3.88M | Buy |
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|
2013
Q3 | $1.93M | Buy |
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|
2013
Q2 | $1.76M | Buy |
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