Handelsbanken Fonder’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
107,675
+7,574
| +8% | +$2.94M | 0.15% | 129 |
|
|
2025
Q1 | $33M | Buy |
100,101
+2,779
| +3% | +$917K | 0.14% | 149 |
|
|
2024
Q4 | $35.3M | Buy |
97,322
+5,178
| +6% | +$1.88M | 0.13% | 147 |
|
|
2024
Q3 | $36M | Buy |
92,144
+1,677
| +2% | +$656K | 0.14% | 148 |
|
|
2024
Q2 | $30.1M | Sell |
90,467
-85,042
| -48% | -$28.3M | 0.13% | 159 |
|
|
2024
Q1 | $64.3M | Buy |
175,509
+12,308
| +8% | +$4.51M | 0.28% | 76 |
|
|
2023
Q4 | $48.3M | Buy |
163,201
+27,779
| +21% | +$8.21M | 0.23% | 94 |
|
|
2023
Q3 | $37M | Buy |
135,422
+10,476
| +8% | +$2.86M | 0.21% | 110 |
|
|
2023
Q2 | $30.7M | Buy |
124,946
+88,142
| +239% | +$21.7M | 0.16% | 144 |
|
|
2023
Q1 | $8.42M | Hold |
36,804
| – | – | 0.05% | 349 |
|
|
2022
Q4 | $8.82M | Sell |
36,804
-34,480
| -48% | -$8.26M | 0.06% | 338 |
|
|
2022
Q3 | $11.7M | Sell |
71,284
-626
| -0.9% | -$103K | 0.08% | 250 |
|
|
2022
Q2 | $12.9M | Sell |
71,910
-69,722
| -49% | -$12.5M | 0.08% | 243 |
|
|
2022
Q1 | $31.6M | Sell |
141,632
-3,125
| -2% | -$696K | 0.18% | 131 |
|
|
2021
Q4 | $29.9M | Sell |
144,757
-833
| -0.6% | -$172K | 0.15% | 154 |
|
|
2021
Q3 | $27.9M | Buy |
145,590
+3,650
| +3% | +$701K | 0.15% | 155 |
|
|
2021
Q2 | $30.9M | Buy |
141,940
+6,970
| +5% | +$1.52M | 0.16% | 139 |
|
|
2021
Q1 | $31.3M | Buy |
134,970
+4,821
| +4% | +$1.12M | 0.18% | 125 |
|
|
2020
Q4 | $23.7M | Buy |
130,149
+2,538
| +2% | +$462K | 0.14% | 148 |
|
|
2020
Q3 | $19M | Buy |
127,611
+2,200
| +2% | +$328K | 0.14% | 150 |
|
|
2020
Q2 | $15.9M | Buy |
+125,411
| New | +$15.9M | 0.13% | 152 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$630K | – | 197 |
|
|
2017
Q4 | $630K | Sell |
4,000
-1,250
| -24% | -$197K | 0.01% | 170 |
|
|
2017
Q3 | $655K | Buy |
+5,250
| New | +$655K | 0.02% | 173 |
|
|
2016
Q1 | – | Sell |
-58,948
| Closed | -$4.01M | – | 280 |
|
|
2015
Q4 | $4.01M | Buy |
+58,948
| New | +$4.01M | 0.08% | 219 |
|