ORIO
Old Republic International (ORI)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Hold |
177,000
| – | – | 2.69% | 11 |
|
|
2025
Q1 | $58.4M | Hold |
177,000
| – | – | 2.27% | 17 |
|
|
2024
Q4 | $64.2M | Hold |
177,000
| – | – | 2.53% | 11 |
|
|
2024
Q3 | $69.2M | Hold |
177,000
| – | – | 2.6% | 10 |
|
|
2024
Q2 | $59M | Hold |
177,000
| – | – | 2.4% | 13 |
|
|
2024
Q1 | $64.9M | Sell |
177,000
-85,000
| -32% | -$31.1M | 2.55% | 9 |
|
|
2023
Q4 | $77.5M | Sell |
262,000
-34,500
| -12% | -$10.2M | 2.92% | 3 |
|
|
2023
Q3 | $80.9M | Sell |
296,500
-52,500
| -15% | -$14.3M | 3.02% | 3 |
|
|
2023
Q2 | $85.9M | Hold |
349,000
| – | – | 2.82% | 3 |
|
|
2023
Q1 | $79.9M | Hold |
349,000
| – | – | 2.55% | 5 |
|
|
2022
Q4 | $83.6M | Sell |
349,000
-199,500
| -36% | -$47.8M | 2.62% | 5 |
|
|
2022
Q3 | $90M | Hold |
548,500
| – | – | 2.99% | 2 |
|
|
2022
Q2 | $98.1M | Hold |
548,500
| – | – | 2.37% | 5 |
|
|
2022
Q1 | $122M | Sell |
548,500
-18,500
| -3% | -$4.12M | 2.48% | 1 |
|
|
2021
Q4 | $117M | Hold |
567,000
| – | – | 2.23% | 2 |
|
|
2021
Q3 | $109M | Hold |
567,000
| – | – | 2.27% | 2 |
|
|
2021
Q2 | $123M | Hold |
567,000
| – | – | 2.39% | 1 |
|
|
2021
Q1 | $131M | Hold |
567,000
| – | – | 3.1% | 1 |
|
|
2020
Q4 | $103M | Hold |
567,000
| – | – | 2.57% | 2 |
|
|
2020
Q3 | $84.6M | Hold |
567,000
| – | – | 2.31% | 5 |
|
|
2020
Q2 | $71.7M | Hold |
567,000
| – | – | 2.03% | 10 |
|
|
2020
Q1 | $65.8M | Buy |
567,000
+60,000
| +12% | +$6.96M | 2.06% | 10 |
|
|
2019
Q4 | $74.9M | Buy |
507,000
+72,000
| +17% | +$10.6M | 1.87% | 11 |
|
|
2019
Q3 | $54.9M | Buy |
435,000
+176,000
| +68% | +$22.2M | 1.47% | 23 |
|
|
2019
Q2 | $35.3M | Buy |
259,000
+147,000
| +131% | +$20M | 0.91% | 54 |
|
|
2019
Q1 | $15.2M | Hold |
112,000
| – | – | 0.41% | 81 |
|
|
2018
Q4 | $14.2M | Buy |
+112,000
| New | +$14.2M | 0.42% | 86 |
|
|
2017
Q4 | – | Sell |
-559,100
| Closed | -$69.7M | – | 85 |
|
|
2017
Q3 | $69.7M | Sell |
559,100
-196,000
| -26% | -$24.4M | 2.31% | 6 |
|
|
2017
Q2 | $81.1M | Hold |
755,100
| – | – | 2.65% | 4 |
|
|
2017
Q1 | $70M | Hold |
755,100
| – | – | 2.41% | 4 |
|
|
2016
Q4 | $70M | Hold |
755,100
| – | – | 2.51% | 4 |
|
|
2016
Q3 | $59.6M | Buy |
755,100
+185,000
| +32% | +$14.6M | 2.58% | 7 |
|
|
2016
Q2 | $43.2M | Buy |
570,100
+40,000
| +8% | +$3.03M | 1.93% | 11 |
|
|
2016
Q1 | $40.6M | Buy |
530,100
+153,000
| +41% | +$11.7M | 2% | 8 |
|
|
2015
Q4 | $25.6M | Buy |
377,100
+5,900
| +2% | +$401K | 1.37% | 28 |
|
|
2015
Q3 | $31.2M | Buy |
371,200
+167,000
| +82% | +$14.1M | 1.71% | 15 |
|
|
2015
Q2 | $17.3M | Hold |
204,200
| – | – | 0.99% | 36 |
|
|
2015
Q1 | $16.3M | Buy |
204,200
+68,000
| +50% | +$5.44M | 0.91% | 43 |
|
|
2014
Q4 | $12.5M | Buy |
+136,200
| New | +$12.5M | 0.71% | 49 |
|