MSE
MUFG Securities EMEA’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
+1,390
| New | +$540K | 0.68% | 31 |
|
|
2024
Q2 | – | Sell |
-64
| Closed | -$23.5K | – | 114 |
|
|
2024
Q1 | $23.5K | Hold |
64
| – | – | ﹤0.01% | 53 |
|
|
2023
Q4 | $18.9K | Hold |
64
| – | – | ﹤0.01% | 88 |
|
|
2023
Q3 | $17.5K | Sell |
64
-71
| -53% | -$19.4K | ﹤0.01% | 76 |
|
|
2023
Q2 | $33.2K | Buy |
135
+71
| +111% | +$17.5K | ﹤0.01% | 104 |
|
|
2023
Q1 | $15K | Hold |
64
| – | – | ﹤0.01% | 88 |
|
|
2022
Q4 | $15K | Sell |
64
-1,280
| -95% | -$300K | ﹤0.01% | 121 |
|
|
2022
Q3 | $221K | Buy |
1,344
+370
| +38% | +$60.8K | ﹤0.01% | 81 |
|
|
2022
Q2 | $174K | Sell |
974
-240
| -20% | -$42.9K | ﹤0.01% | 67 |
|
|
2022
Q1 | $271K | Sell |
1,214
-140
| -10% | -$31.3K | ﹤0.01% | 93 |
|
|
2021
Q4 | $280K | Sell |
1,354
-75,280
| -98% | -$15.6M | ﹤0.01% | 134 |
|
|
2021
Q3 | $14.7M | Buy |
76,634
+36,634
| +92% | +$7.03M | 0.17% | 81 |
|
|
2021
Q2 | $8.71M | Buy |
+40,000
| New | +$8.71M | 0.08% | 123 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$4.92M | – | 351 |
|
|
2020
Q4 | $4.92M | Buy |
27,000
+24,386
| +933% | +$4.44M | 0.04% | 209 |
|
|
2020
Q3 | $390K | Sell |
2,614
-6,614
| -72% | -$987K | ﹤0.01% | 339 |
|
|
2020
Q2 | $1.17M | Sell |
9,228
-92,696
| -91% | -$11.7M | 0.01% | 326 |
|
|
2020
Q1 | $11.8M | Buy |
101,924
+24,400
| +31% | +$2.83M | 0.12% | 123 |
|
|
2019
Q4 | $11.4M | Buy |
77,524
+75,600
| +3,929% | +$11.2M | 0.09% | 180 |
|
|
2019
Q3 | $243K | Sell |
1,924
-299,850
| -99% | -$37.9M | ﹤0.01% | 301 |
|
|
2019
Q2 | $41.1M | Sell |
301,774
-452,792
| -60% | -$61.7M | 0.44% | 46 |
|
|
2019
Q1 | $102M | Buy |
+754,566
| New | +$102M | 1.18% | 10 |
|
|
2018
Q4 | – | Sell |
-15,278
| Closed | -$2.33M | – | 420 |
|
|
2018
Q3 | $2.33M | Sell |
15,278
-43,708
| -74% | -$6.67M | 0.03% | 205 |
|
|
2018
Q2 | $8M | Buy |
58,986
+2,670
| +5% | +$362K | 0.15% | 99 |
|
|
2018
Q1 | $8.3M | Sell |
56,316
-128,750
| -70% | -$19M | 0.18% | 97 |
|
|
2017
Q4 | $29.2M | Buy |
185,066
+177,400
| +2,314% | +$28M | 0.68% | 29 |
|
|
2017
Q3 | $956K | Buy |
7,666
+238
| +3% | +$29.7K | 0.03% | 75 |
|
|
2017
Q2 | $798K | Sell |
7,428
-2,039
| -22% | -$219K | 0.03% | 54 |
|
|
2017
Q1 | $878K | Buy |
9,467
+8,633
| +1,035% | +$801K | 0.04% | 32 |
|
|
2016
Q4 | $77K | Buy |
+834
| New | +$77K | 0.01% | 19 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.09M | – | 80 |
|
|
2014
Q2 | $1.09M | Sell |
10,000
-54,000
| -84% | -$5.87M | 0.09% | 47 |
|
|
2014
Q1 | $6.36M | Buy |
+64,000
| New | +$6.36M | 1.39% | 22 |
|