Nordea Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
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|
2025
Q1 | $204M | Sell |
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|
2024
Q4 | $232M | Buy |
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|
2024
Q3 | $245M | Sell |
|
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|
2024
Q2 | $370M | Buy |
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|
2024
Q1 | $390M | Buy |
|
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|
2023
Q4 | $299M | Buy |
|
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|
2023
Q3 | $235M | Buy |
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|
2023
Q2 | $190M | Buy |
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|
2023
Q1 | $109M | Buy |
|
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|
2022
Q4 | $88.2M | Buy |
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|
2022
Q3 | $50.8M | Buy |
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|
2022
Q2 | $52.8M | Sell |
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|
2022
Q1 | $69.1M | Buy |
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|
2021
Q4 | $62M | Buy |
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|
2021
Q3 | $50.3M | Buy |
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|
2021
Q2 | $41.7M | Buy |
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|
2021
Q1 | $20.3M | Sell |
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|
2020
Q4 | $16.6M | Buy |
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|
2020
Q3 | $9.52M | Sell |
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|
2020
Q2 | $16.6M | Buy |
|
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|
2020
Q1 | $7.27M | Buy |
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|
2019
Q4 | $9.53M | Sell |
|
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|
2019
Q3 | $25.8M | Buy |
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|
2019
Q2 | $27.2M | Sell |
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|
2019
Q1 | $70.9M | Buy |
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|
2018
Q4 | $66.2M | Buy |
|
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|
2018
Q3 | $44.1M | Buy |
|
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|
2018
Q2 | $33.1M | Buy |
|
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|
2018
Q1 | $7.31M | Buy |
|
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|
2017
Q4 | $5.09M | Sell |
|
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|
2017
Q3 | $4.06M | Buy |
|
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|
2017
Q2 | $3.19M | Sell |
|
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|
2017
Q1 | $2.76M | Buy |
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|
2016
Q4 | $2.76M | Sell |
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|
2016
Q3 | $3.23M | Buy |
|
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|
2016
Q2 | $2.53M | Sell |
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|
2016
Q1 | $14.5M | Buy |
|
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|
2015
Q4 | $12M | Buy |
|
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|
2015
Q3 | $10.9M | Buy |
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|
2015
Q2 | $12.6M | Buy |
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|
2015
Q1 | $11.9M | Buy |
|
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|
2014
Q4 | $12.2M | Buy |
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|
2014
Q3 | $8.47M | Sell |
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|
2014
Q2 | $10.6M | Sell |
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|
2014
Q1 | $11M | Sell |
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|
2013
Q4 | $10.1M | Sell |
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|
2013
Q3 | $9.54M | Buy |
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|
2013
Q2 | $9.41M | Buy |
|