Loomis, Sayles & Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
3,502
-74
| -2% | -$28.7K | ﹤0.01% | 475 |
|
|
2025
Q1 | $1.18M | Sell |
3,576
-89
| -2% | -$29.3K | ﹤0.01% | 464 |
|
|
2024
Q4 | $1.33M | Sell |
3,665
-189
| -5% | -$68.6K | ﹤0.01% | 452 |
|
|
2024
Q3 | $1.51M | Buy |
3,854
+2,105
| +120% | +$823K | ﹤0.01% | 441 |
|
|
2024
Q2 | $583K | Buy |
1,749
+3
| +0.2% | +$1K | ﹤0.01% | 473 |
|
|
2024
Q1 | $640K | Sell |
1,746
-148
| -8% | -$54.3K | ﹤0.01% | 474 |
|
|
2023
Q4 | $560K | Sell |
1,894
-57
| -3% | -$16.9K | ﹤0.01% | 462 |
|
|
2023
Q3 | $533K | Sell |
1,951
-453
| -19% | -$124K | ﹤0.01% | 467 |
|
|
2023
Q2 | $592K | Buy |
2,404
+2,227
| +1,258% | +$548K | ﹤0.01% | 475 |
|
|
2023
Q1 | $41K | Buy |
177
+104
| +142% | +$24.1K | ﹤0.01% | 650 |
|
|
2022
Q4 | $17K | Hold |
73
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $12K | Buy |
73
+17
| +30% | +$2.8K | ﹤0.01% | 656 |
|
|
2022
Q2 | $10K | Sell |
56
-4,683
| -99% | -$836K | ﹤0.01% | 659 |
|
|
2022
Q1 | $1.06M | Sell |
4,739
-3,725
| -44% | -$830K | ﹤0.01% | 460 |
|
|
2021
Q4 | $1.75M | Sell |
8,464
-149
| -2% | -$30.8K | ﹤0.01% | 474 |
|
|
2021
Q3 | $1.65M | Sell |
8,613
-416
| -5% | -$79.8K | ﹤0.01% | 474 |
|
|
2021
Q2 | $1.96M | Buy |
9,029
+8,916
| +7,890% | +$1.94M | ﹤0.01% | 447 |
|
|
2021
Q1 | $26K | Sell |
113
-42
| -27% | -$9.66K | ﹤0.01% | 623 |
|
|
2020
Q4 | $28K | Sell |
155
-13
| -8% | -$2.35K | ﹤0.01% | 595 |
|
|
2020
Q3 | $25K | Sell |
168
-32
| -16% | -$4.76K | ﹤0.01% | 606 |
|
|
2020
Q2 | $25K | Sell |
200
-4,686
| -96% | -$586K | ﹤0.01% | 555 |
|
|
2020
Q1 | $567K | Sell |
4,886
-6,662
| -58% | -$773K | ﹤0.01% | 490 |
|
|
2019
Q4 | $1.71M | Sell |
11,548
-10,015
| -46% | -$1.48M | ﹤0.01% | 462 |
|
|
2019
Q3 | $2.72M | Buy |
21,563
+8,404
| +64% | +$1.06M | 0.01% | 459 |
|
|
2019
Q2 | $1.79M | Buy |
+13,159
| New | +$1.79M | ﹤0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-164
| Closed | -$21K | – | 780 |
|
|
2018
Q4 | $21K | Sell |
164
-1,639
| -91% | -$210K | ﹤0.01% | 680 |
|
|
2018
Q3 | $275K | Sell |
1,803
-1,364
| -43% | -$208K | ﹤0.01% | 587 |
|
|
2018
Q2 | $430K | Buy |
3,167
+729
| +30% | +$99K | ﹤0.01% | 583 |
|
|
2018
Q1 | $359K | Sell |
2,438
-1,324
| -35% | -$195K | ﹤0.01% | 583 |
|
|
2017
Q4 | $593K | Sell |
3,762
-89
| -2% | -$14K | ﹤0.01% | 570 |
|
|
2017
Q3 | $480K | Buy |
3,851
+2,485
| +182% | +$310K | ﹤0.01% | 580 |
|
|
2017
Q2 | $147K | Buy |
1,366
+101
| +8% | +$10.9K | ﹤0.01% | 605 |
|
|
2017
Q1 | $117K | Hold |
1,265
| – | – | ﹤0.01% | 647 |
|
|
2016
Q4 | $117K | Sell |
1,265
-53,736
| -98% | -$4.97M | ﹤0.01% | 676 |
|
|
2016
Q3 | $4.88M | Sell |
55,001
-26,282
| -32% | -$2.33M | 0.01% | 518 |
|
|
2016
Q2 | $6.16M | Buy |
81,283
+80,730
| +14,599% | +$6.12M | 0.02% | 484 |
|
|
2016
Q1 | $42K | Sell |
553
-92
| -14% | -$6.99K | ﹤0.01% | 681 |
|
|
2015
Q4 | $44K | Sell |
645
-97
| -13% | -$6.62K | ﹤0.01% | 735 |
|
|
2015
Q3 | $48K | Sell |
742
-802
| -52% | -$51.9K | ﹤0.01% | 776 |
|
|
2015
Q2 | $131K | Sell |
1,544
-2,801
| -64% | -$238K | ﹤0.01% | 654 |
|
|
2015
Q1 | $348K | Sell |
4,345
-354
| -8% | -$28.4K | ﹤0.01% | 648 |
|
|
2014
Q4 | $430K | Sell |
4,699
-199
| -4% | -$18.2K | ﹤0.01% | 610 |
|
|
2014
Q3 | $485K | Hold |
4,898
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $532K | Hold |
4,898
| – | – | ﹤0.01% | 607 |
|
|
2014
Q1 | $487K | Sell |
4,898
-830
| -14% | -$82.5K | ﹤0.01% | 601 |
|
|
2013
Q4 | $520K | Sell |
5,728
-291
| -5% | -$26.4K | ﹤0.01% | 641 |
|
|
2013
Q3 | $502K | Hold |
6,019
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $497 | Buy |
+6,019
| New | +$497 | ﹤0.01% | 615 |
|