Nordea Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
631,379
+4,637
| +0.7% | +$1.79M | 0.23% | 114 |
|
|
2025
Q1 | $204M | Sell |
626,742
-9,008
| -1% | -$2.94M | 0.22% | 126 |
|
|
2024
Q4 | $232M | Buy |
635,750
+10,212
| +2% | +$3.72M | 0.24% | 112 |
|
|
2024
Q3 | $245M | Sell |
625,538
-488,501
| -44% | -$191M | 0.28% | 100 |
|
|
2024
Q2 | $370M | Buy |
1,114,039
+46,079
| +4% | +$15.3M | 0.43% | 56 |
|
|
2024
Q1 | $390M | Buy |
1,067,960
+51,496
| +5% | +$18.8M | 0.46% | 57 |
|
|
2023
Q4 | $299M | Buy |
1,016,464
+160,670
| +19% | +$47.2M | 0.38% | 71 |
|
|
2023
Q3 | $235M | Buy |
855,794
+81,304
| +10% | +$22.3M | 0.33% | 86 |
|
|
2023
Q2 | $190M | Buy |
774,490
+294,159
| +61% | +$72.3M | 0.26% | 109 |
|
|
2023
Q1 | $109M | Buy |
480,331
+111,035
| +30% | +$25.2M | 0.16% | 159 |
|
|
2022
Q4 | $88.2M | Buy |
369,296
+64,944
| +21% | +$15.5M | 0.14% | 173 |
|
|
2022
Q3 | $50.8M | Buy |
304,352
+6,309
| +2% | +$1.05M | 0.08% | 204 |
|
|
2022
Q2 | $52.8M | Sell |
298,043
-10,609
| -3% | -$1.88M | 0.08% | 211 |
|
|
2022
Q1 | $69.1M | Buy |
308,652
+7,961
| +3% | +$1.78M | 0.09% | 208 |
|
|
2021
Q4 | $62M | Buy |
300,691
+44,639
| +17% | +$9.21M | 0.07% | 228 |
|
|
2021
Q3 | $50.3M | Buy |
256,052
+64,378
| +34% | +$12.7M | 0.07% | 243 |
|
|
2021
Q2 | $41.7M | Buy |
191,674
+104,983
| +121% | +$22.8M | 0.06% | 267 |
|
|
2021
Q1 | $20.3M | Sell |
86,691
-4,416
| -5% | -$1.04M | 0.03% | 313 |
|
|
2020
Q4 | $16.6M | Buy |
91,107
+27,373
| +43% | +$4.98M | 0.03% | 322 |
|
|
2020
Q3 | $9.52M | Sell |
63,734
-70,068
| -52% | -$10.5M | 0.02% | 339 |
|
|
2020
Q2 | $16.6M | Buy |
133,802
+68,014
| +103% | +$8.46M | 0.02% | 342 |
|
|
2020
Q1 | $7.27M | Buy |
65,788
+1,430
| +2% | +$158K | 0.02% | 354 |
|
|
2019
Q4 | $9.53M | Sell |
64,358
-139,750
| -68% | -$20.7M | 0.02% | 341 |
|
|
2019
Q3 | $25.8M | Buy |
204,108
+4,447
| +2% | +$561K | 0.06% | 237 |
|
|
2019
Q2 | $27.2M | Sell |
199,661
-323,954
| -62% | -$44.2M | 0.06% | 244 |
|
|
2019
Q1 | $70.9M | Buy |
523,615
+2,319
| +0.4% | +$314K | 0.15% | 138 |
|
|
2018
Q4 | $66.2M | Buy |
521,296
+232,297
| +80% | +$29.5M | 0.16% | 124 |
|
|
2018
Q3 | $44.1M | Buy |
288,999
+44,862
| +18% | +$6.84M | 0.09% | 170 |
|
|
2018
Q2 | $33.1M | Buy |
244,137
+194,548
| +392% | +$26.4M | 0.08% | 179 |
|
|
2018
Q1 | $7.31M | Buy |
49,589
+17,260
| +53% | +$2.54M | 0.02% | 371 |
|
|
2017
Q4 | $5.09M | Sell |
32,329
-208
| -0.6% | -$32.8K | 0.01% | 432 |
|
|
2017
Q3 | $4.06M | Buy |
32,537
+2,891
| +10% | +$361K | 0.01% | 459 |
|
|
2017
Q2 | $3.19M | Sell |
29,646
-140
| -0.5% | -$15K | 0.01% | 483 |
|
|
2017
Q1 | $2.76M | Buy |
29,786
+21
| +0.1% | +$1.95K | 0.01% | 504 |
|
|
2016
Q4 | $2.76M | Sell |
29,765
-6,678
| -18% | -$619K | 0.01% | 470 |
|
|
2016
Q3 | $3.24M | Buy |
36,443
+3,119
| +9% | +$277K | 0.01% | 399 |
|
|
2016
Q2 | $2.53M | Sell |
33,324
-156,155
| -82% | -$11.8M | 0.01% | 370 |
|
|
2016
Q1 | $14.5M | Buy |
189,479
+12,285
| +7% | +$940K | 0.04% | 205 |
|
|
2015
Q4 | $12M | Buy |
177,194
+9,672
| +6% | +$657K | 0.04% | 218 |
|
|
2015
Q3 | $10.9M | Buy |
167,522
+18,553
| +12% | +$1.21M | 0.04% | 204 |
|
|
2015
Q2 | $12.6M | Buy |
148,969
+739
| +0.5% | +$62.7K | 0.04% | 206 |
|
|
2015
Q1 | $11.9M | Buy |
148,230
+14,465
| +11% | +$1.16M | 0.04% | 211 |
|
|
2014
Q4 | $12.2M | Buy |
133,765
+48,255
| +56% | +$4.42M | 0.05% | 202 |
|
|
2014
Q3 | $8.47M | Sell |
85,510
-11,588
| -12% | -$1.15M | 0.03% | 223 |
|
|
2014
Q2 | $10.6M | Sell |
97,098
-13,247
| -12% | -$1.44M | 0.04% | 226 |
|
|
2014
Q1 | $11M | Sell |
110,345
-429
| -0.4% | -$42.6K | 0.05% | 216 |
|
|
2013
Q4 | $10.1M | Sell |
110,774
-3,665
| -3% | -$333K | 0.05% | 221 |
|
|
2013
Q3 | $9.54M | Buy |
114,439
+364
| +0.3% | +$30.4K | 0.05% | 228 |
|
|
2013
Q2 | $9.41M | Buy |
+114,075
| New | +$9.41M | 0.06% | 204 |
|