Lombard Odier Asset Management (Switzerland)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.98M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $511K | Buy |
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|
2021
Q1 | $256K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $252K | Hold |
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|
2019
Q4 | $321K | Buy |
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|
2019
Q3 | $240K | Hold |
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|
2019
Q2 | $259K | Hold |
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|
2019
Q1 | $257K | Hold |
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|
2018
Q4 | $241K | Hold |
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|
2018
Q3 | $289K | Hold |
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|
2018
Q2 | $258K | Hold |
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|
2018
Q1 | $280K | Sell |
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|
2017
Q4 | $456K | Hold |
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|
2017
Q3 | $361K | Hold |
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|
2017
Q2 | $311K | Hold |
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|
2017
Q1 | $268K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $219K | Sell |
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|
2016
Q1 | $342K | Hold |
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|
2015
Q4 | $307K | Hold |
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|
2015
Q3 | $293K | Sell |
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|
2015
Q2 | $874K | Sell |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $8.87M | Buy |
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|
2014
Q2 | $1.07M | Buy |
|