Mizuho Securities USA’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
32,502
-5,766
| -15% | -$2.24M | 0.27% | 63 |
|
|
2025
Q1 | $12.6M | Sell |
38,268
-7,491
| -16% | -$2.47M | 0.27% | 69 |
|
|
2024
Q4 | $16.6M | Buy |
45,759
+14,316
| +46% | +$5.19M | 0.3% | 52 |
|
|
2024
Q3 | $12.3M | Sell |
31,443
-6,264
| -17% | -$2.45M | 0.26% | 52 |
|
|
2024
Q2 | $12.6M | Buy |
+37,707
| New | +$12.6M | 0.28% | 61 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$641K | – | 228 |
|
|
2022
Q2 | $641K | Hold |
3,584
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $799K | Sell |
3,584
-8,778
| -71% | -$1.96M | 0.11% | 140 |
|
|
2021
Q4 | $2.56M | Sell |
12,362
-1,056
| -8% | -$218K | 0.23% | 112 |
|
|
2021
Q3 | $2.58M | Sell |
13,418
-559
| -4% | -$107K | 0.26% | 103 |
|
|
2021
Q2 | $3.04M | Sell |
13,977
-9,869
| -41% | -$2.15M | 0.25% | 76 |
|
|
2021
Q1 | $5.53M | Buy |
+23,846
| New | +$5.53M | 0.53% | 35 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$778K | – | 119 |
|
|
2019
Q4 | $778K | Buy |
+5,270
| New | +$778K | 0.04% | 111 |
|
|
2018
Q2 | – | Sell |
-8,805
| Closed | -$1.3M | – | 156 |
|
|
2018
Q1 | $1.3M | Sell |
8,805
-9,701
| -52% | -$1.43M | 0.08% | 61 |
|
|
2017
Q4 | $2.92M | Buy |
18,506
+3,199
| +21% | +$504K | 0.15% | 39 |
|
|
2017
Q3 | $1.91M | Buy |
+15,307
| New | +$1.91M | 0.1% | 60 |
|
|
2017
Q1 | – | Sell |
-9,439
| Closed | -$875K | – | 129 |
|
|
2016
Q4 | $875K | Sell |
9,439
-21,375
| -69% | -$1.98M | 0.04% | 118 |
|
|
2016
Q3 | $2.74M | Buy |
30,814
+24,829
| +415% | +$2.2M | 0.23% | 68 |
|
|
2016
Q2 | $454K | Buy |
+5,985
| New | +$454K | 0.07% | 105 |
|
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$1.13M | – | 88 |
|
|
2015
Q2 | $1.13M | Sell |
13,358
-74,082
| -85% | -$6.28M | 0.14% | 75 |
|
|
2015
Q1 | $7M | Sell |
87,440
-27,530
| -24% | -$2.2M | 0.9% | 27 |
|
|
2014
Q4 | $10.5M | Sell |
114,970
-59,023
| -34% | -$5.4M | 1.04% | 24 |
|
|
2014
Q3 | $17.2M | Buy |
+173,993
| New | +$17.2M | 2.02% | 10 |
|
|
2014
Q1 | – | Sell |
-112,454
| Closed | -$10.2M | – | 30 |
|
|
2013
Q4 | $10.2M | Sell |
112,454
-39,133
| -26% | -$3.55M | 0.84% | 27 |
|
|
2013
Q3 | $12.6M | Buy |
151,587
+6,003
| +4% | +$500K | 0.8% | 21 |
|
|
2013
Q2 | $12M | Buy |
+145,584
| New | +$12M | 0.59% | 22 |
|