MN Services Vermogensbeheer’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,828
| Closed | -$77M | – | 477 |
|
|
2024
Q3 | $77M | Sell |
196,828
-4,400
| -2% | -$1.72M | 0.54% | 34 |
|
|
2024
Q2 | $67M | Sell |
201,228
-4,600
| -2% | -$1.53M | 0.48% | 41 |
|
|
2024
Q1 | $75.4M | Sell |
205,828
-38,600
| -16% | -$14.1M | 0.55% | 36 |
|
|
2023
Q4 | $72.3M | Sell |
244,428
-7,100
| -3% | -$2.1M | 0.65% | 39 |
|
|
2023
Q3 | $68.7M | Buy |
251,528
+3,900
| +2% | +$1.06M | 0.66% | 37 |
|
|
2023
Q2 | $60.9M | Sell |
247,628
-20,200
| -8% | -$4.97M | 0.57% | 43 |
|
|
2023
Q1 | $61.3M | Buy |
267,828
+9,000
| +3% | +$2.06M | 0.63% | 39 |
|
|
2022
Q4 | $62M | Sell |
258,828
-38,600
| -13% | -$9.25M | 0.69% | 33 |
|
|
2022
Q3 | $48.8M | Sell |
297,428
-16,300
| -5% | -$2.67M | 0.51% | 48 |
|
|
2022
Q2 | $56.1M | Sell |
313,728
-76,800
| -20% | -$13.7M | 0.52% | 44 |
|
|
2022
Q1 | $87M | Sell |
390,528
-25,700
| -6% | -$5.73M | 0.58% | 46 |
|
|
2021
Q4 | $86.1M | Buy |
416,228
+8,400
| +2% | +$1.74M | 0.5% | 53 |
|
|
2021
Q3 | $78.3M | Buy |
407,828
+7,900
| +2% | +$1.52M | 0.48% | 57 |
|
|
2021
Q2 | $73.4M | Buy |
+399,928
| New | +$73.4M | 0.57% | 47 |
|
|
2020
Q4 | $88.1M | Buy |
484,128
+6,000
| +1% | +$1.09M | 0.62% | 44 |
|
|
2020
Q3 | $71.3M | Buy |
478,128
+9,400
| +2% | +$1.4M | 0.56% | 46 |
|
|
2020
Q2 | $59.3M | Sell |
468,728
-21,300
| -4% | -$2.69M | 0.51% | 52 |
|
|
2020
Q1 | $56.9M | Sell |
490,028
-34,200
| -7% | -$3.97M | 0.64% | 40 |
|
|
2019
Q4 | $77.4M | Buy |
524,228
+16,500
| +3% | +$2.44M | 0.66% | 40 |
|
|
2019
Q3 | $64.1M | Buy |
507,728
+213,086
| +72% | +$26.9M | 0.59% | 46 |
|
|
2019
Q2 | $40.2M | Sell |
294,642
-34,300
| -10% | -$4.67M | 0.47% | 47 |
|
|
2019
Q1 | $44.6M | Buy |
328,942
+2,600
| +0.8% | +$352K | 0.52% | 43 |
|
|
2018
Q4 | $36.3M | Buy |
326,342
+230,828
| +242% | +$25.7M | 0.55% | 45 |
|
|
2018
Q3 | $14.6M | Hold |
95,514
| – | – | 0.34% | 64 |
|
|
2018
Q2 | $13M | Buy |
95,514
+1,900
| +2% | +$258K | 0.32% | 64 |
|
|
2018
Q1 | $13.8M | Buy |
93,614
+1,400
| +2% | +$206K | 0.36% | 59 |
|
|
2017
Q4 | $12.1M | Sell |
92,214
-4,900
| -5% | -$643K | 0.38% | 55 |
|
|
2017
Q3 | $12.1M | Buy |
97,114
+1,600
| +2% | +$200K | 0.32% | 69 |
|
|
2017
Q2 | $10.3M | Buy |
95,514
+79,893
| +511% | +$8.59M | 0.28% | 80 |
|
|
2017
Q1 | $1.36M | Buy |
15,621
+516
| +3% | +$44.8K | 0.26% | 87 |
|
|
2016
Q4 | $1.33M | Hold |
15,105
| – | – | 0.27% | 85 |
|
|
2016
Q3 | $1.34M | Buy |
15,105
+367
| +2% | +$32.6K | 0.27% | 84 |
|
|
2016
Q2 | $1.01M | Buy |
14,738
+188
| +1% | +$12.8K | 0.23% | 97 |
|
|
2016
Q1 | $977K | Buy |
+14,550
| New | +$977K | 0.23% | 99 |
|