KBC Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.6M | Sell |
143,143
-16,032
| -10% | -$6.22M | 0.15% | 130 |
|
2025
Q1 | $52.5M | Sell |
159,175
-11,379
| -7% | -$3.75M | 0.16% | 139 |
|
2024
Q4 | $61.9M | Buy |
170,554
+59,829
| +54% | +$21.7M | 0.17% | 122 |
|
2024
Q3 | $43.3M | Sell |
110,725
-58
| -0.1% | -$22.7K | 0.13% | 157 |
|
2024
Q2 | $36.9M | Buy |
110,783
+49,372
| +80% | +$16.4M | 0.11% | 165 |
|
2024
Q1 | $22.5M | Sell |
61,411
-37,343
| -38% | -$13.7M | 0.07% | 234 |
|
2023
Q4 | $29.2M | Buy |
98,754
+5,977
| +6% | +$1.77M | 0.1% | 204 |
|
2023
Q3 | $25.3M | Sell |
92,777
-155
| -0.2% | -$42.3K | 0.1% | 201 |
|
2023
Q2 | $22.9M | Sell |
92,932
-21,320
| -19% | -$5.25M | 0.09% | 202 |
|
2023
Q1 | $26.1M | Buy |
114,252
+7,063
| +7% | +$1.62M | 0.11% | 183 |
|
2022
Q4 | $25.7M | Buy |
107,189
+57,141
| +114% | +$13.7M | 0.12% | 181 |
|
2022
Q3 | $8.21M | Sell |
50,048
-600
| -1% | -$98.4K | 0.04% | 317 |
|
2022
Q2 | $9.05M | Sell |
50,648
-16,522
| -25% | -$2.95M | 0.05% | 312 |
|
2022
Q1 | $15M | Buy |
67,170
+9,285
| +16% | +$2.07M | 0.06% | 278 |
|
2021
Q4 | $12M | Sell |
57,885
-25,875
| -31% | -$5.35M | 0.04% | 319 |
|
2021
Q3 | $16.1M | Sell |
83,760
-83,490
| -50% | -$16M | 0.06% | 291 |
|
2021
Q2 | $36.4M | Buy |
167,250
+3,694
| +2% | +$804K | 0.07% | 276 |
|
2021
Q1 | $37.9M | Buy |
163,556
+5,134
| +3% | +$1.19M | 0.08% | 265 |
|
2020
Q4 | $159M | Sell |
158,422
-3,822
| -2% | -$3.83M | 0.07% | 278 |
|
2020
Q3 | $24.2M | Buy |
162,244
+14,298
| +10% | +$2.13M | 0.07% | 259 |
|
2020
Q2 | $18.7M | Buy |
147,946
+61,634
| +71% | +$7.8M | 0.06% | 273 |
|
2020
Q1 | $10M | Sell |
86,312
-188,001
| -69% | -$21.8M | 0.08% | 242 |
|
2019
Q4 | $40.5M | Sell |
274,313
-47,267
| -15% | -$6.98M | 0.26% | 94 |
|
2019
Q3 | $40.6M | Sell |
321,580
-34,090
| -10% | -$4.31M | 0.3% | 68 |
|
2019
Q2 | $48.5M | Sell |
355,670
-18,134
| -5% | -$2.47M | 0.38% | 52 |
|
2019
Q1 | $50.6M | Sell |
373,804
-63,492
| -15% | -$8.6M | 0.42% | 48 |
|
2018
Q4 | $55.6M | Sell |
437,296
-79,778
| -15% | -$10.1M | 0.62% | 23 |
|
2018
Q3 | $78.8M | Buy |
517,074
+42,859
| +9% | +$6.54M | 0.6% | 20 |
|
2018
Q2 | $64.3M | Buy |
474,215
+50,967
| +12% | +$6.91M | 0.56% | 30 |
|
2018
Q1 | $62.4M | Buy |
423,248
+225,481
| +114% | +$33.2M | 0.58% | 31 |
|
2017
Q4 | $31.2M | Buy |
197,767
+129,167
| +188% | +$20.4M | 0.27% | 99 |
|
2017
Q3 | $8.56M | Buy |
68,600
+4,375
| +7% | +$546K | 0.08% | 287 |
|
2017
Q2 | $6.9M | Buy |
64,225
+4,297
| +7% | +$462K | 0.07% | 309 |
|
2017
Q1 | $5.56M | Buy |
59,928
+8,092
| +16% | +$751K | 0.05% | 371 |
|
2016
Q4 | $4.81M | Buy |
51,836
+7,056
| +16% | +$654K | 0.05% | 401 |
|
2016
Q3 | $3.98M | Buy |
44,780
+943
| +2% | +$83.7K | 0.05% | 399 |
|
2016
Q2 | $3.32M | Sell |
43,837
-69,771
| -61% | -$5.29M | 0.05% | 412 |
|
2016
Q1 | $8.7M | Buy |
113,608
+82,615
| +267% | +$6.32M | 0.14% | 182 |
|
2015
Q4 | $2.11M | Sell |
30,993
-6,432
| -17% | -$437K | 0.04% | 458 |
|
2015
Q3 | $2.45M | Sell |
37,425
-2,950
| -7% | -$193K | 0.05% | 393 |
|
2015
Q2 | $3.43M | Sell |
40,375
-240
| -0.6% | -$20.4K | 0.04% | 405 |
|
2015
Q1 | $3.25M | Sell |
40,615
-21,807
| -35% | -$1.74M | 0.04% | 410 |
|
2014
Q4 | $5.71M | Buy |
62,422
+39,777
| +176% | +$3.64M | 0.07% | 328 |
|
2014
Q3 | $2.24M | Sell |
22,645
-23,600
| -51% | -$2.34M | 0.08% | 322 |
|
2014
Q2 | $5.03M | Sell |
46,245
-1,160
| -2% | -$126K | 0.06% | 385 |
|
2014
Q1 | $4.71M | Sell |
47,405
-58,798
| -55% | -$5.84M | 0.07% | 308 |
|
2013
Q4 | $9.64M | Buy |
106,203
+50,287
| +90% | +$4.57M | 0.15% | 177 |
|
2013
Q3 | $4.66M | Sell |
55,916
-13,091
| -19% | -$1.09M | 0.08% | 323 |
|
2013
Q2 | $5.69M | Buy |
+69,007
| New | +$5.69M | 0.11% | 249 |
|