MS
Maven Securities’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
3,928
-3,776
| -49% | -$1.47M | 0.04% | 43 |
|
|
2025
Q1 | $2.54M | Buy |
7,704
+6,776
| +730% | +$2.23M | 0.08% | 42 |
|
|
2024
Q4 | $337K | Sell |
928
-325
| -26% | -$118K | 0.01% | 222 |
|
|
2024
Q3 | $490K | Sell |
1,253
-139
| -10% | -$54.4K | 0.01% | 205 |
|
|
2024
Q2 | $464K | Buy |
+1,392
| New | +$464K | 0.01% | 182 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2023
Q3 | – | Sell |
-3,609
| Closed | -$888K | – | 322 |
|
|
2023
Q2 | $888K | Buy |
+3,609
| New | +$888K | 0.01% | 140 |
|
|
2023
Q1 | – | Sell |
-1,044
| Closed | -$250K | – | 257 |
|
|
2022
Q4 | $250K | Sell |
1,044
-3,206
| -75% | -$768K | 0.01% | 172 |
|
|
2022
Q3 | $697K | Sell |
4,250
-958
| -18% | -$157K | 0.01% | 230 |
|
|
2022
Q2 | $931K | Buy |
5,208
+2,557
| +96% | +$457K | 0.03% | 122 |
|
|
2022
Q1 | $591K | Sell |
2,651
-5,704
| -68% | -$1.27M | 0.02% | 178 |
|
|
2021
Q4 | $1.73M | Sell |
8,355
-15
| -0.2% | -$3.1K | 0.05% | 82 |
|
|
2021
Q3 | $1.61M | Buy |
8,370
+4,547
| +119% | +$873K | 0.05% | 129 |
|
|
2021
Q2 | $832K | Buy |
+3,823
| New | +$832K | 0.03% | 247 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q3 | – | Sell |
-3,003
| Closed | -$377K | – | 387 |
|
|
2020
Q2 | $377K | Buy |
+3,003
| New | +$377K | 0.03% | 156 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q4 | – | Sell |
-9,042
| Closed | -$1.38M | – | 94 |
|
|
2018
Q3 | $1.38M | Buy |
+9,042
| New | +$1.38M | 0.51% | 58 |
|