Meag Munich Ergo’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
763
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $252K | Sell |
763
-984
| -56% | -$325K | 0.01% | 156 |
|
|
2024
Q4 | $634K | Hold |
1,747
| – | – | 0.02% | 144 |
|
|
2024
Q3 | $683K | Buy |
1,747
+871
| +99% | +$341K | 0.02% | 138 |
|
|
2024
Q2 | $292K | Hold |
876
| – | – | 0.01% | 141 |
|
|
2024
Q1 | $321K | Buy |
876
+128
| +17% | +$46.9K | 0.01% | 145 |
|
|
2023
Q4 | $221K | Hold |
748
| – | – | 0.01% | 143 |
|
|
2023
Q3 | $204K | Sell |
748
-134
| -15% | -$36.6K | 0.01% | 140 |
|
|
2023
Q2 | $217K | Sell |
882
-24,689
| -97% | -$6.07M | 0.01% | 139 |
|
|
2023
Q1 | $5.85M | Buy |
25,571
+15,833
| +163% | +$3.62M | 0.28% | 76 |
|
|
2022
Q4 | $2.33M | Buy |
9,738
+4,891
| +101% | +$1.17M | 0.13% | 105 |
|
|
2022
Q3 | $795K | Hold |
4,847
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $866K | Buy |
4,847
+1,231
| +34% | +$220K | 0.05% | 152 |
|
|
2022
Q1 | $816K | Buy |
3,616
+2,164
| +149% | +$488K | 0.06% | 146 |
|
|
2021
Q4 | $300K | Sell |
1,452
-15,055
| -91% | -$3.11M | 0.02% | 164 |
|
|
2021
Q3 | $3.17M | Hold |
16,507
| – | – | 0.55% | 58 |
|
|
2021
Q2 | $3.59M | Sell |
16,507
-5,169
| -24% | -$1.12M | 0.35% | 85 |
|
|
2021
Q1 | $5.03M | Buy |
21,676
+12,856
| +146% | +$2.98M | 0.51% | 48 |
|
|
2020
Q4 | $1.59M | Hold |
8,820
| – | – | 0.36% | 83 |
|
|
2020
Q3 | $1.32M | Buy |
8,820
+3,080
| +54% | +$460K | 0.24% | 103 |
|
|
2020
Q2 | $726K | Buy |
5,740
+4,688
| +446% | +$593K | 0.14% | 142 |
|
|
2020
Q1 | $122K | Sell |
1,052
-8,589
| -89% | -$996K | 0.03% | 175 |
|
|
2019
Q4 | $1.42M | Sell |
9,641
-31,714
| -77% | -$4.68M | 0.15% | 153 |
|
|
2019
Q3 | $5.21M | Buy |
41,355
+14,039
| +51% | +$1.77M | 0.27% | 91 |
|
|
2019
Q2 | $3.71M | Buy |
27,316
+4,743
| +21% | +$644K | 0.29% | 84 |
|
|
2019
Q1 | $2.99M | Buy |
+22,573
| New | +$2.99M | 0.25% | 92 |
|
|
2018
Q4 | – | Sell |
-13,201
| Closed | -$2M | – | 347 |
|
|
2018
Q3 | $2M | Sell |
13,201
-19,889
| -60% | -$3.02M | 0.12% | 196 |
|
|
2018
Q2 | $4.54M | Sell |
33,090
-11,136
| -25% | -$1.53M | 0.28% | 118 |
|
|
2018
Q1 | $6.39M | Sell |
44,226
-28,082
| -39% | -$4.06M | 0.26% | 123 |
|
|
2017
Q4 | $11.5M | Buy |
72,308
+57,765
| +397% | +$9.2M | 0.44% | 60 |
|
|
2017
Q3 | $1.83M | Hold |
14,543
| – | – | 0.07% | 225 |
|
|
2017
Q2 | $1.53M | Sell |
14,543
-6,200
| -30% | -$654K | 0.07% | 243 |
|
|
2017
Q1 | $1.93M | Buy |
+20,743
| New | +$1.93M | 0.08% | 245 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$210K | – | 284 |
|
|
2016
Q3 | $210K | Hold |
2,400
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $180K | Hold |
2,400
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $183K | Hold |
2,400
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $166K | Hold |
2,400
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $155K | Hold |
2,400
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $205K | Hold |
2,400
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $193K | Hold |
2,400
| – | – | 0.01% | 187 |
|
|
2014
Q4 | $222K | Hold |
2,400
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $238K | Hold |
2,400
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $261K | Hold |
2,400
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $238K | Hold |
2,400
| – | – | 0.02% | 181 |
|
|
2013
Q4 | $218K | Hold |
2,400
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $201K | Sell |
2,400
-1,000
| -29% | -$83.8K | 0.01% | 211 |
|
|
2013
Q2 | $281K | Buy |
+3,400
| New | +$281K | 0.02% | 201 |
|