Nomura Holdings’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.8M Buy
79,234
+63,153
+393% +$24.5M 0.06% 71
2025
Q1
$5.3M Sell
16,081
-41,269
-72% -$13.6M 0.01% 315
2024
Q4
$20.8M Buy
57,350
+40,857
+248% +$14.8M 0.03% 139
2024
Q3
$6.45M Sell
16,493
-8,172
-33% -$3.2M 0.01% 251
2024
Q2
$8.22M Buy
24,665
+10,469
+74% +$3.49M 0.02% 238
2024
Q1
$5.2M Buy
14,196
+241
+2% +$88.3K 0.01% 261
2023
Q4
$4.13M Buy
13,955
+11,081
+386% +$3.28M 0.01% 334
2023
Q3
$785K Sell
2,874
-2,986
-51% -$815K ﹤0.01% 522
2023
Q2
$1.44M Sell
5,860
-31,600
-84% -$7.78M ﹤0.01% 339
2023
Q1
$8.57M Buy
37,460
+36,919
+6,824% +$8.45M 0.03% 169
2022
Q4
$128K Sell
541
-1,700
-76% -$402K ﹤0.01% 734
2022
Q3
$383K Sell
2,241
-54,302
-96% -$9.28M ﹤0.01% 736
2022
Q2
$10.6M Buy
56,543
+7,870
+16% +$1.47M 0.04% 166
2022
Q1
$10.7M Buy
48,673
+27,591
+131% +$6.07M 0.03% 191
2021
Q4
$4.33M Sell
21,082
-25,785
-55% -$5.29M 0.01% 446
2021
Q3
$9.17M Buy
46,867
+38,465
+458% +$7.53M 0.02% 263
2021
Q2
$1.83M Sell
8,402
-2,317
-22% -$505K ﹤0.01% 593
2021
Q1
$2.48M Sell
10,719
-62,655
-85% -$14.5M 0.01% 517
2020
Q4
$13.3M Sell
73,374
-28,627
-28% -$5.18M 0.02% 210
2020
Q3
$15.1M Buy
102,001
+73,209
+254% +$10.8M 0.03% 151
2020
Q2
$3.6M Buy
+28,792
New +$3.6M 0.01% 267
2020
Q1
Sell
-7,835
Closed -$1.16M 626
2019
Q4
$1.16M Sell
7,835
-1,291
-14% -$190K ﹤0.01% 440
2019
Q3
$1.13M Sell
9,126
-14,693
-62% -$1.82M ﹤0.01% 464
2019
Q2
$3.25M Buy
+23,819
New +$3.25M 0.01% 330
2019
Q1
Sell
-122,150
Closed -$15.4M 783
2018
Q4
$15.4M Buy
122,150
+11,601
+10% +$1.47M 0.06% 125
2018
Q3
$16.9M Sell
110,549
-243,812
-69% -$37.3M 0.06% 130
2018
Q2
$48.1M Sell
354,361
-374,753
-51% -$50.8M 0.15% 53
2018
Q1
$107K Buy
729,114
+572,632
+366% +$84.4K 0.19% 27
2017
Q4
$23M Buy
156,482
+1,287
+0.8% +$189K 0.04% 120
2017
Q3
$19.1M Sell
155,195
-53,481
-26% -$6.59M 0.04% 104
2017
Q2
$22.2M Buy
208,676
+162,428
+351% +$17.3M 0.05% 93
2017
Q1
$4.28M Sell
46,248
-58,113
-56% -$5.38M 0.01% 217
2016
Q4
$9.68M Buy
104,361
+79,596
+321% +$7.39M 0.02% 146
2016
Q3
$2.14M Buy
24,765
+11,473
+86% +$992K 0.01% 306
2016
Q2
$1.01M Sell
13,292
-1,006
-7% -$76.2K ﹤0.01% 383
2016
Q1
$1.07M Buy
+14,298
New +$1.07M ﹤0.01% 345
2015
Q4
Sell
-52,321
Closed -$3.65M 1376
2015
Q3
$3.65M Buy
+52,321
New +$3.65M 0.01% 222
2015
Q2
Sell
-49,357
Closed -$4.04M 1430
2015
Q1
$4.04M Sell
49,357
-63,985
-56% -$5.23M 0.01% 208
2014
Q4
$10.7M Buy
113,342
+87,625
+341% +$8.26M 0.03% 112
2014
Q3
$2.59M Buy
25,717
+7,241
+39% +$728K 0.01% 438
2014
Q2
$1.99M Sell
18,476
-112,279
-86% -$12.1M ﹤0.01% 551
2014
Q1
$13M Buy
130,755
+2,663
+2% +$264K ﹤0.01% 145
2013
Q4
$11.6M Sell
128,092
-214,761
-63% -$19.5M 0.05% 152
2013
Q3
$28.6M Buy
342,853
+125,279
+58% +$10.4M 0.17% 58
2013
Q2
$17.9M Buy
+217,574
New +$17.9M 0.15% 70