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 |
|