Nikko Asset Management Americas’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
11,160
-380
| -3% | -$147K | 0.04% | 106 |
|
|
2025
Q1 | $3.81M | Sell |
11,540
-796
| -6% | -$263K | 0.05% | 107 |
|
|
2024
Q4 | $4.48M | Sell |
12,336
-1,404
| -10% | -$509K | 0.05% | 99 |
|
|
2024
Q3 | $5.37M | Sell |
13,740
-887
| -6% | -$347K | 0.06% | 100 |
|
|
2024
Q2 | $4.87M | Sell |
14,627
-4,829
| -25% | -$1.61M | 0.06% | 105 |
|
|
2024
Q1 | $7.13M | Sell |
19,456
-1,762
| -8% | -$646K | 0.07% | 96 |
|
|
2023
Q4 | $6.28M | Sell |
21,218
-4,700
| -18% | -$1.39M | 0.06% | 105 |
|
|
2023
Q3 | $7.08M | Sell |
25,918
-1,127
| -4% | -$308K | 0.08% | 99 |
|
|
2023
Q2 | $6.65M | Sell |
27,045
-2,554
| -9% | -$628K | 0.07% | 103 |
|
|
2023
Q1 | $6.8M | Sell |
29,599
-8,062
| -21% | -$1.85M | 0.08% | 97 |
|
|
2022
Q4 | $9.02M | Sell |
37,661
-5,646
| -13% | -$1.35M | 0.13% | 89 |
|
|
2022
Q3 | $7.17M | Sell |
43,307
-279
| -0.6% | -$46.2K | 0.09% | 99 |
|
|
2022
Q2 | $7.72M | Buy |
43,586
+383
| +0.9% | +$67.8K | 0.1% | 102 |
|
|
2022
Q1 | $9.64M | Sell |
43,203
-4,729
| -10% | -$1.06M | 0.07% | 105 |
|
|
2021
Q4 | $9.96M | Sell |
47,932
-7,377
| -13% | -$1.53M | 0.05% | 113 |
|
|
2021
Q3 | $10.7M | Sell |
55,309
-149,114
| -73% | -$28.9M | 0.05% | 115 |
|
|
2021
Q2 | $44.7M | Buy |
204,423
+116,001
| +131% | +$25.3M | 0.17% | 81 |
|
|
2021
Q1 | $20.5M | Sell |
88,422
-3,720
| -4% | -$863K | 0.1% | 105 |
|
|
2020
Q4 | $16.8M | Buy |
92,142
+7,991
| +9% | +$1.45M | 0.1% | 107 |
|
|
2020
Q3 | $12.6M | Sell |
84,151
-3,360
| -4% | -$504K | 0.11% | 101 |
|
|
2020
Q2 | $11.1M | Buy |
87,511
+15,861
| +22% | +$2M | 0.14% | 81 |
|
|
2020
Q1 | $8.31M | Buy |
71,650
+29,465
| +70% | +$3.42M | 0.15% | 86 |
|
|
2019
Q4 | $6.23M | Sell |
42,185
-7,237
| -15% | -$1.07M | 0.1% | 113 |
|
|
2019
Q3 | $6.24M | Sell |
49,422
-4,795
| -9% | -$606K | 0.11% | 110 |
|
|
2019
Q2 | $7.39M | Sell |
54,217
-2,032
| -4% | -$277K | 0.14% | 97 |
|
|
2019
Q1 | $7.62M | Buy |
56,249
+8,714
| +18% | +$1.18M | 0.2% | 81 |
|
|
2018
Q4 | $6.04M | Buy |
+47,535
| New | +$6.04M | 0.21% | 71 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$661K | – | 288 |
|
|
2017
Q3 | $661K | Sell |
5,300
-1,700
| -24% | -$212K | 0.03% | 157 |
|
|
2017
Q2 | $752K | Hold |
7,000
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $649K | Hold |
7,000
| – | – | 0.05% | 154 |
|
|
2016
Q4 | $649K | Buy |
7,000
+200
| +3% | +$18.5K | 0.05% | 141 |
|
|
2016
Q3 | $604K | Hold |
6,800
| – | – | 0.05% | 138 |
|
|
2016
Q2 | $505K | Hold |
6,800
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $520K | Buy |
+6,800
| New | +$520K | 0.06% | 137 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$370K | – | 202 |
|
|
2014
Q4 | $370K | Hold |
4,000
| – | – | 0.03% | 166 |
|
|
2014
Q3 | $399K | Hold |
4,000
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $435K | Hold |
4,000
| – | – | 0.02% | 139 |
|
|
2014
Q1 | $398K | Hold |
4,000
| – | – | 0.02% | 138 |
|
|
2013
Q4 | $363K | Buy |
+4,000
| New | +$363K | 0.01% | 142 |
|