Korea Investment Corp’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
362,089
-992
| -0.3% | -$385K | 0.31% | 54 |
|
|
2025
Q1 | $120M | Sell |
363,081
-2,368
| -0.6% | -$781K | 0.29% | 68 |
|
|
2024
Q4 | $133M | Sell |
365,449
-155,031
| -30% | -$56.2M | 0.31% | 52 |
|
|
2024
Q3 | $204M | Buy |
520,480
+154,422
| +42% | +$60.4M | 0.48% | 30 |
|
|
2024
Q2 | $122M | Buy |
366,058
+75,953
| +26% | +$25.3M | 0.31% | 64 |
|
|
2024
Q1 | $106M | Sell |
290,105
-142,931
| -33% | -$52.4M | 0.27% | 74 |
|
|
2023
Q4 | $128M | Sell |
433,036
-13,432
| -3% | -$3.97M | 0.34% | 54 |
|
|
2023
Q3 | $122M | Sell |
446,468
-60,245
| -12% | -$16.4M | 0.36% | 52 |
|
|
2023
Q2 | $125M | Sell |
506,713
-48,206
| -9% | -$11.9M | 0.35% | 57 |
|
|
2023
Q1 | $127M | Buy |
554,919
+75,784
| +16% | +$17.3M | 0.37% | 60 |
|
|
2022
Q4 | $115M | Buy |
479,135
+47,461
| +11% | +$11.4M | 0.36% | 64 |
|
|
2022
Q3 | $70.8M | Buy |
431,674
+52,240
| +14% | +$8.57M | 0.22% | 111 |
|
|
2022
Q2 | $67.8M | Buy |
379,434
+38,698
| +11% | +$6.92M | 0.21% | 117 |
|
|
2022
Q1 | $75.9M | Buy |
340,736
+76,100
| +29% | +$17M | 0.19% | 135 |
|
|
2021
Q4 | $54.7M | Sell |
264,636
-7,500
| -3% | -$1.55M | 0.14% | 162 |
|
|
2021
Q3 | $52.2M | Sell |
272,136
-8,500
| -3% | -$1.63M | 0.16% | 160 |
|
|
2021
Q2 | $61.1M | Sell |
280,636
-14,200
| -5% | -$3.09M | 0.17% | 149 |
|
|
2021
Q1 | $68.4M | Buy |
294,836
+32,000
| +12% | +$7.42M | 0.22% | 135 |
|
|
2020
Q4 | $47.8M | Sell |
262,836
-5,600
| -2% | -$1.02M | 0.14% | 176 |
|
|
2020
Q3 | $40M | Sell |
268,436
-406,500
| -60% | -$60.6M | 0.14% | 181 |
|
|
2020
Q2 | $85.4M | Buy |
674,936
+194,000
| +40% | +$24.5M | 0.31% | 77 |
|
|
2020
Q1 | $55.8M | Buy |
480,936
+55,542
| +13% | +$6.45M | 0.25% | 108 |
|
|
2019
Q4 | $62.8M | Buy |
425,394
+2,700
| +0.6% | +$399K | 0.23% | 117 |
|
|
2019
Q3 | $53.4M | Sell |
422,694
-164,800
| -28% | -$20.8M | 0.23% | 117 |
|
|
2019
Q2 | $80.1M | Sell |
587,494
-45,500
| -7% | -$6.2M | 0.34% | 61 |
|
|
2019
Q1 | $85.8M | Sell |
632,994
-40,647
| -6% | -$5.51M | 0.39% | 56 |
|
|
2018
Q4 | $85.6M | Buy |
673,641
+7,800
| +1% | +$991K | 0.47% | 47 |
|
|
2018
Q3 | $102M | Sell |
665,841
-35,582
| -5% | -$5.43M | 0.47% | 44 |
|
|
2018
Q2 | $95.2M | Sell |
701,423
-13,600
| -2% | -$1.85M | 0.43% | 47 |
|
|
2018
Q1 | $105M | Buy |
715,023
+24,194
| +4% | +$3.57M | 0.49% | 45 |
|
|
2017
Q4 | $109M | Buy |
690,829
+13,448
| +2% | +$2.12M | 0.5% | 42 |
|
|
2017
Q3 | $84.5M | Sell |
677,381
-13,900
| -2% | -$1.73M | 0.39% | 53 |
|
|
2017
Q2 | $74.3M | Buy |
691,281
+75,528
| +12% | +$8.12M | 0.35% | 61 |
|
|
2017
Q1 | $57.1M | Sell |
615,753
-197,748
| -24% | -$18.3M | 0.28% | 75 |
|
|
2016
Q4 | $75.4M | Buy |
813,501
+195,189
| +32% | +$18.1M | 0.36% | 63 |
|
|
2016
Q3 | $54.9M | Buy |
618,312
+523,012
| +549% | +$46.4M | 0.29% | 93 |
|
|
2016
Q2 | $7.23M | Sell |
95,300
-26,200
| -22% | -$1.99M | 0.04% | 348 |
|
|
2016
Q1 | $9.3M | Sell |
121,500
-19,300
| -14% | -$1.48M | 0.07% | 270 |
|
|
2015
Q4 | $9.57M | Sell |
140,800
-8,000
| -5% | -$544K | 0.07% | 250 |
|
|
2015
Q3 | $9.73M | Sell |
148,800
-21,900
| -13% | -$1.43M | 0.08% | 253 |
|
|
2015
Q2 | $14.5M | Buy |
170,700
+41,200
| +32% | +$3.49M | 0.12% | 189 |
|
|
2015
Q1 | $10.4M | Sell |
129,500
-2,700
| -2% | -$216K | 0.08% | 244 |
|
|
2014
Q4 | $12.1M | Sell |
132,200
-75,100
| -36% | -$6.87M | 0.1% | 198 |
|
|
2014
Q3 | $20.5M | Sell |
207,300
-43,800
| -17% | -$4.34M | 0.17% | 142 |
|
|
2014
Q2 | $27.3M | Buy |
251,100
+2,300
| +0.9% | +$250K | 0.23% | 113 |
|
|
2014
Q1 | $24.7M | Buy |
248,800
+75,500
| +44% | +$7.5M | 0.22% | 109 |
|
|
2013
Q4 | $15.7M | Sell |
173,300
-22,500
| -11% | -$2.04M | 0.15% | 150 |
|
|
2013
Q3 | $16.3M | Buy |
195,800
+5,300
| +3% | +$442K | 0.17% | 134 |
|
|
2013
Q2 | $15.7M | Buy |
+190,500
| New | +$15.7M | 0.19% | 116 |
|