Nuveen Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $797M | Sell |
2,198,389
-151,226
| -6% | -$54.9M | 0.23% | 77 |
|
|
2024
Q3 | $919M | Buy |
2,349,615
+38,339
| +2% | +$15M | 0.26% | 70 |
|
|
2024
Q2 | $770M | Sell |
2,311,276
-178,802
| -7% | -$59.6M | 0.23% | 84 |
|
|
2024
Q1 | $912M | Sell |
2,490,078
-232,196
| -9% | -$85.1M | 0.27% | 72 |
|
|
2023
Q4 | $805M | Sell |
2,722,274
-203,191
| -7% | -$60.1M | 0.26% | 79 |
|
|
2023
Q3 | $799M | Sell |
2,925,465
-134,449
| -4% | -$36.7M | 0.28% | 80 |
|
|
2023
Q2 | $753M | Sell |
3,059,914
-431,644
| -12% | -$106M | 0.26% | 80 |
|
|
2023
Q1 | $799M | Sell |
3,491,558
-34,143
| -1% | -$7.81M | 0.3% | 77 |
|
|
2022
Q4 | $845M | Buy |
3,525,701
+165,735
| +5% | +$39.7M | 0.33% | 75 |
|
|
2022
Q3 | $551M | Sell |
3,359,966
-22,237
| -0.7% | -$3.65M | 0.22% | 97 |
|
|
2022
Q2 | $605M | Sell |
3,382,203
-39,410
| -1% | -$7.04M | 0.23% | 94 |
|
|
2022
Q1 | $765M | Buy |
3,421,613
+219,700
| +7% | +$49.1M | 0.25% | 84 |
|
|
2021
Q4 | $662M | Sell |
3,201,913
-37,945
| -1% | -$7.84M | 0.2% | 110 |
|
|
2021
Q3 | $622M | Sell |
3,239,858
-886,413
| -21% | -$170M | 0.19% | 110 |
|
|
2021
Q2 | $898M | Buy |
4,126,271
+183,801
| +5% | +$40M | 0.27% | 82 |
|
|
2021
Q1 | $914M | Buy |
3,942,470
+53,927
| +1% | +$12.5M | 0.29% | 69 |
|
|
2020
Q4 | $708M | Sell |
3,888,543
-308,358
| -7% | -$56.1M | 0.24% | 80 |
|
|
2020
Q3 | $626M | Buy |
4,196,901
+634,410
| +18% | +$94.6M | 0.24% | 85 |
|
|
2020
Q2 | $451M | Sell |
3,562,491
-322,982
| -8% | -$40.9M | 0.18% | 109 |
|
|
2020
Q1 | $451M | Buy |
3,885,473
+122,862
| +3% | +$14.3M | 0.22% | 103 |
|
|
2019
Q4 | $556M | Sell |
3,762,611
-364,153
| -9% | -$53.8M | 0.21% | 102 |
|
|
2019
Q3 | $521M | Sell |
4,126,764
-391,465
| -9% | -$49.4M | 0.21% | 98 |
|
|
2019
Q2 | $616M | Buy |
4,518,229
+4,139,332
| +1,092% | +$564M | 0.24% | 86 |
|
|
2019
Q1 | $51.3M | Sell |
378,897
-6,920
| -2% | -$938K | 0.27% | 70 |
|
|
2018
Q4 | $49M | Buy |
385,817
+88,929
| +30% | +$11.3M | 0.31% | 61 |
|
|
2018
Q3 | $45.3M | Buy |
296,888
+76,999
| +35% | +$11.7M | 0.24% | 100 |
|
|
2018
Q2 | $29.8M | Sell |
219,889
-10,745
| -5% | -$1.46M | 0.19% | 161 |
|
|
2018
Q1 | $34M | Sell |
230,634
-7,477
| -3% | -$1.1M | 0.22% | 134 |
|
|
2017
Q4 | $37.5M | Sell |
238,111
-5,607
| -2% | -$884K | 0.24% | 110 |
|
|
2017
Q3 | $30.4M | Sell |
243,718
-3,296
| -1% | -$411K | 0.2% | 139 |
|
|
2017
Q2 | $26.5M | Sell |
247,014
-22,735
| -8% | -$2.44M | 0.17% | 154 |
|
|
2017
Q1 | $25M | Sell |
269,749
-63,230
| -19% | -$5.87M | 0.15% | 177 |
|
|
2016
Q4 | $30.9M | Buy |
332,979
+60,971
| +22% | +$5.65M | 0.16% | 148 |
|
|
2016
Q3 | $24.1M | Sell |
272,008
-4,615
| -2% | -$410K | 0.14% | 172 |
|
|
2016
Q2 | $21M | Sell |
276,623
-2,777
| -1% | -$211K | 0.13% | 200 |
|
|
2016
Q1 | $21.4K | Buy |
279,400
+8,270
| +3% | +$633 | 0.11% | 194 |
|
|
2015
Q4 | $18.4K | Sell |
271,130
-12,374
| -4% | -$841 | 0.09% | 227 |
|
|
2015
Q3 | $18.5K | Sell |
283,504
-171,882
| -38% | -$11.2K | 0.11% | 240 |
|
|
2015
Q2 | $38.6K | Sell |
455,386
-133,700
| -23% | -$11.3K | 0.21% | 105 |
|
|
2015
Q1 | $47.1M | Buy |
589,086
+155,931
| +36% | +$12.5M | 0.26% | 92 |
|
|
2014
Q4 | $39.6M | Buy |
433,155
+81,317
| +23% | +$7.44M | 0.22% | 102 |
|
|
2014
Q3 | $34.8M | Buy |
351,838
+5,059
| +1% | +$501K | 0.21% | 104 |
|
|
2014
Q2 | $37.7M | Buy |
346,779
+72,408
| +26% | +$7.87M | 0.23% | 95 |
|
|
2014
Q1 | $27.3M | Sell |
274,371
-32,314
| -11% | -$3.21M | 0.16% | 151 |
|
|
2013
Q4 | $27.9M | Sell |
306,685
-4,839
| -2% | -$439K | 0.18% | 152 |
|
|
2013
Q3 | $26M | Sell |
311,524
-13,972
| -4% | -$1.17M | 0.17% | 165 |
|
|
2013
Q2 | $26.9M | Buy |
+325,496
| New | +$26.9M | 0.18% | 143 |
|