Oppenheimer Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
61,229
+6,186
| +11% | +$2.4M | 0.27% | 86 |
|
|
2025
Q1 | $18.2M | Sell |
55,043
-2,332
| -4% | -$769K | 0.23% | 118 |
|
|
2024
Q4 | $20.8M | Buy |
57,375
+5,798
| +11% | +$2.1M | 0.25% | 98 |
|
|
2024
Q3 | $20.2M | Buy |
51,577
+12,936
| +33% | +$5.06M | 0.24% | 98 |
|
|
2024
Q2 | $12.9M | Buy |
38,641
+14,382
| +59% | +$4.79M | 0.16% | 145 |
|
|
2024
Q1 | $8.89M | Sell |
24,259
-4,742
| -16% | -$1.74M | 0.13% | 188 |
|
|
2023
Q4 | $8.57M | Sell |
29,001
-7,168
| -20% | -$2.12M | 0.12% | 205 |
|
|
2023
Q3 | $9.87M | Buy |
36,169
+112
| +0.3% | +$30.6K | 0.15% | 164 |
|
|
2023
Q2 | $8.87M | Buy |
36,057
+3,866
| +12% | +$951K | 0.13% | 190 |
|
|
2023
Q1 | $7.37M | Sell |
32,191
-25,205
| -44% | -$5.77M | 0.11% | 206 |
|
|
2022
Q4 | $13.7M | Buy |
57,396
+1,138
| +2% | +$273K | 0.22% | 116 |
|
|
2022
Q3 | $9.23M | Buy |
56,258
+3,124
| +6% | +$513K | 0.16% | 160 |
|
|
2022
Q2 | $9.5M | Sell |
53,134
-633
| -1% | -$113K | 0.16% | 154 |
|
|
2022
Q1 | $12M | Buy |
53,767
+715
| +1% | +$159K | 0.17% | 146 |
|
|
2021
Q4 | $11M | Buy |
53,052
+17,144
| +48% | +$3.54M | 0.15% | 166 |
|
|
2021
Q3 | $6.89M | Buy |
35,908
+1,583
| +5% | +$304K | 0.1% | 242 |
|
|
2021
Q2 | $7.47M | Buy |
34,325
+133
| +0.4% | +$28.9K | 0.11% | 223 |
|
|
2021
Q1 | $7.93M | Sell |
34,192
-2,070
| -6% | -$480K | 0.12% | 196 |
|
|
2020
Q4 | $6.6M | Sell |
36,262
-187
| -0.5% | -$34K | 0.11% | 217 |
|
|
2020
Q3 | $5.44M | Buy |
36,449
+30,759
| +541% | +$4.59M | 0.11% | 224 |
|
|
2020
Q2 | $720K | Buy |
5,690
+869
| +18% | +$110K | 0.01% | 687 |
|
|
2020
Q1 | $559K | Buy |
+4,821
| New | +$559K | 0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$3K | – | 1600 |
|
|
2019
Q3 | $3K | Sell |
25
-3,068
| -99% | -$368K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $422K | Buy |
3,093
+78
| +3% | +$10.6K | 0.01% | 860 |
|
|
2019
Q1 | $408K | Buy |
3,015
+633
| +27% | +$85.7K | 0.01% | 850 |
|
|
2018
Q4 | $303K | Sell |
2,382
-2,006
| -46% | -$255K | 0.01% | 892 |
|
|
2018
Q3 | $669K | Sell |
4,388
-8,881
| -67% | -$1.35M | 0.01% | 725 |
|
|
2018
Q2 | $1.8M | Buy |
13,269
+1,268
| +11% | +$172K | 0.04% | 423 |
|
|
2018
Q1 | $1.77M | Buy |
12,001
+4,629
| +63% | +$682K | 0.04% | 418 |
|
|
2017
Q4 | $920K | Hold |
7,372
| – | – | 0.02% | 620 |
|
|
2017
Q3 | $920K | Sell |
7,372
-259
| -3% | -$32.3K | 0.02% | 623 |
|
|
2017
Q2 | $820K | Sell |
7,631
-4,243
| -36% | -$456K | 0.02% | 644 |
|
|
2017
Q1 | $1.1M | Buy |
+11,874
| New | +$1.1M | 0.03% | 538 |
|