N
Natixis’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,080
| Closed | -$40.4M | – | 1023 |
|
|
2025
Q1 | $40.4M | Buy |
123,080
+113,025
| +1,124% | +$37.1M | 0.22% | 64 |
|
|
2024
Q4 | $3.65M | Sell |
10,055
-95,010
| -90% | -$34.5M | 0.02% | 371 |
|
|
2024
Q3 | $41.1M | Sell |
105,065
-123,850
| -54% | -$48.4M | 0.23% | 75 |
|
|
2024
Q2 | $76.3M | Buy |
228,915
+225,951
| +7,623% | +$75.3M | 0.44% | 41 |
|
|
2024
Q1 | $1.09M | Sell |
2,964
-24,906
| -89% | -$9.13M | 0.01% | 500 |
|
|
2023
Q4 | $8.24M | Buy |
27,870
+27,647
| +12,398% | +$8.17M | 0.06% | 226 |
|
|
2023
Q3 | $60.9K | Buy |
+223
| New | +$60.9K | ﹤0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-7,091
| Closed | -$1.62M | – | 1020 |
|
|
2023
Q1 | $1.62M | Buy |
+7,091
| New | +$1.62M | 0.01% | 440 |
|
|
2022
Q4 | – | Sell |
-84,125
| Closed | -$13.8M | – | 1043 |
|
|
2022
Q3 | $13.8M | Buy |
84,125
+33,666
| +67% | +$5.53M | 0.06% | 217 |
|
|
2022
Q2 | $9.03M | Sell |
50,459
-393,566
| -89% | -$70.4M | 0.03% | 309 |
|
|
2022
Q1 | $98.9M | Sell |
444,025
-23,313
| -5% | -$5.19M | 0.34% | 53 |
|
|
2021
Q4 | $96.2M | Sell |
467,338
-226,073
| -33% | -$46.5M | 0.33% | 49 |
|
|
2021
Q3 | $132M | Sell |
693,411
-184,705
| -21% | -$35.3M | 0.46% | 32 |
|
|
2021
Q2 | $191M | Buy |
878,116
+564,827
| +180% | +$123M | 0.83% | 19 |
|
|
2021
Q1 | $72.6M | Sell |
313,289
-100,381
| -24% | -$23.3M | 0.24% | 90 |
|
|
2020
Q4 | $75.3M | Buy |
413,670
+270,714
| +189% | +$49.3M | 0.27% | 82 |
|
|
2020
Q3 | $21.3M | Buy |
142,956
+132,165
| +1,225% | +$19.7M | 0.16% | 132 |
|
|
2020
Q2 | $1.37M | Sell |
10,791
-406,967
| -97% | -$51.5M | 0.01% | 474 |
|
|
2020
Q1 | $48.5M | Buy |
417,758
+361,674
| +645% | +$42M | 0.38% | 62 |
|
|
2019
Q4 | $8.27M | Sell |
56,084
-223,641
| -80% | -$33M | 0.05% | 317 |
|
|
2019
Q3 | $35.3M | Buy |
279,725
+173,884
| +164% | +$22M | 0.23% | 103 |
|
|
2019
Q2 | $14.4M | Sell |
105,841
-306,971
| -74% | -$41.8M | 0.11% | 173 |
|
|
2019
Q1 | $55.5M | Sell |
412,812
-150,418
| -27% | -$20.2M | 0.35% | 63 |
|
|
2018
Q4 | $70.7M | Buy |
563,230
+88,161
| +19% | +$11.1M | 0.58% | 41 |
|
|
2018
Q3 | $72.4M | Sell |
475,069
-243,772
| -34% | -$37.2M | 0.42% | 62 |
|
|
2018
Q2 | $96.9M | Buy |
718,841
+165,510
| +30% | +$22.3M | 0.51% | 47 |
|
|
2018
Q1 | $81.1M | Buy |
553,331
+284,773
| +106% | +$41.8M | 0.5% | 56 |
|
|
2017
Q4 | $42.3M | Buy |
268,558
+28,666
| +12% | +$4.52M | 0.33% | 83 |
|
|
2017
Q3 | $29.9M | Buy |
239,892
+75,580
| +46% | +$9.43M | 0.28% | 96 |
|
|
2017
Q2 | $17.7M | Buy |
164,312
+54,519
| +50% | +$5.86M | 0.2% | 117 |
|
|
2017
Q1 | $10.2M | Buy |
+109,793
| New | +$10.2M | 0.13% | 164 |
|
|
2016
Q3 | – | Sell |
-102,593
| Closed | -$7.78M | – | 527 |
|
|
2016
Q2 | $7.78M | Buy |
+102,593
| New | +$7.78M | 0.14% | 136 |
|
|
2016
Q1 | – | Sell |
-365,300
| Closed | -$24.8M | – | 312 |
|
|
2015
Q4 | $24.8M | Buy |
+365,300
| New | +$24.8M | 0.41% | 40 |
|
|
2013
Q4 | – | Sell |
-374,118
| Closed | -$31.2M | – | 564 |
|
|
2013
Q3 | $31.2M | Sell |
374,118
-169,727
| -31% | -$14.2M | 0.33% | 78 |
|
|
2013
Q2 | $44.9M | Buy |
+543,845
| New | +$44.9M | 0.64% | 35 |
|