Oppenheimer & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
59,502
+826
| +1% | +$321K | 0.31% | 56 |
|
|
2025
Q1 | $19.4M | Buy |
58,676
+3,552
| +6% | +$1.17M | 0.29% | 64 |
|
|
2024
Q4 | $20M | Sell |
55,124
-6,074
| -10% | -$2.2M | 0.3% | 61 |
|
|
2024
Q3 | $23.9M | Sell |
61,198
-5,373
| -8% | -$2.1M | 0.37% | 45 |
|
|
2024
Q2 | $22.2M | Buy |
66,571
+5,517
| +9% | +$1.84M | 0.35% | 50 |
|
|
2024
Q1 | $22.4M | Sell |
61,054
-6,336
| -9% | -$2.32M | 0.37% | 51 |
|
|
2023
Q4 | $19.9M | Sell |
67,390
-807
| -1% | -$239K | 0.37% | 48 |
|
|
2023
Q3 | $18.6M | Sell |
68,197
-6,483
| -9% | -$1.77M | 0.38% | 43 |
|
|
2023
Q2 | $18.4M | Buy |
74,680
+4,251
| +6% | +$1.05M | 0.37% | 48 |
|
|
2023
Q1 | $16.1M | Buy |
70,429
+4,225
| +6% | +$967K | 0.34% | 60 |
|
|
2022
Q4 | $15.9M | Sell |
66,204
-3,338
| -5% | -$800K | 0.36% | 53 |
|
|
2022
Q3 | $11.4M | Buy |
69,542
+22,523
| +48% | +$3.7M | 0.27% | 76 |
|
|
2022
Q2 | $8.41M | Sell |
47,019
-4,912
| -9% | -$878K | 0.18% | 119 |
|
|
2022
Q1 | $11.6M | Buy |
51,931
+1,088
| +2% | +$242K | 0.21% | 93 |
|
|
2021
Q4 | $10.5M | Buy |
50,843
+698
| +1% | +$144K | 0.18% | 110 |
|
|
2021
Q3 | $9.63M | Buy |
50,145
+6,642
| +15% | +$1.28M | 0.18% | 119 |
|
|
2021
Q2 | $9.47M | Buy |
43,503
+5,025
| +13% | +$1.09M | 0.17% | 126 |
|
|
2021
Q1 | $8.92M | Sell |
38,478
-7,948
| -17% | -$1.84M | 0.18% | 122 |
|
|
2020
Q4 | $8.45M | Buy |
46,426
+6,433
| +16% | +$1.17M | 0.18% | 123 |
|
|
2020
Q3 | $5.96M | Buy |
39,993
+10,105
| +34% | +$1.51M | 0.15% | 143 |
|
|
2020
Q2 | $3.78M | Sell |
29,888
-4,106
| -12% | -$519K | 0.1% | 234 |
|
|
2020
Q1 | $3.95M | Sell |
33,994
-1,173
| -3% | -$136K | 0.12% | 181 |
|
|
2019
Q4 | $5.19M | Buy |
35,167
+1,468
| +4% | +$217K | 0.13% | 183 |
|
|
2019
Q3 | $4.26M | Sell |
33,699
-8,351
| -20% | -$1.05M | 0.12% | 198 |
|
|
2019
Q2 | $5.73M | Buy |
42,050
+1,490
| +4% | +$203K | 0.16% | 146 |
|
|
2019
Q1 | $5.5M | Buy |
40,560
+174
| +0.4% | +$23.6K | 0.15% | 151 |
|
|
2018
Q4 | $5.13M | Buy |
40,386
+3,926
| +11% | +$499K | 0.16% | 136 |
|
|
2018
Q3 | $5.56M | Sell |
36,460
-22,967
| -39% | -$3.5M | 0.14% | 168 |
|
|
2018
Q2 | $8.06M | Sell |
59,427
-18,163
| -23% | -$2.46M | 0.22% | 99 |
|
|
2018
Q1 | $11.4M | Buy |
77,590
+19,428
| +33% | +$2.86M | 0.29% | 78 |
|
|
2017
Q4 | $9.17M | Buy |
58,162
+487
| +0.8% | +$76.7K | 0.24% | 93 |
|
|
2017
Q3 | $7.19M | Sell |
57,675
-4,949
| -8% | -$617K | 0.19% | 118 |
|
|
2017
Q2 | $6.73M | Sell |
62,624
-1,639
| -3% | -$176K | 0.19% | 123 |
|
|
2017
Q1 | $5.96M | Buy |
64,263
+1,777
| +3% | +$165K | 0.17% | 134 |
|
|
2016
Q4 | $5.8M | Buy |
62,486
+1,970
| +3% | +$183K | 0.17% | 141 |
|
|
2016
Q3 | $5.37M | Sell |
60,516
-4,292
| -7% | -$381K | 0.16% | 149 |
|
|
2016
Q2 | $4.91M | Sell |
64,808
-1,039
| -2% | -$78.8K | 0.15% | 156 |
|
|
2016
Q1 | $5.04M | Sell |
65,847
-35,798
| -35% | -$2.74M | 0.15% | 151 |
|
|
2015
Q4 | $6.91M | Sell |
101,645
-9,669
| -9% | -$657K | 0.21% | 109 |
|
|
2015
Q3 | $7.28M | Sell |
111,314
-2,978
| -3% | -$195K | 0.22% | 103 |
|
|
2015
Q2 | $9.69M | Buy |
114,292
+14,865
| +15% | +$1.26M | 0.27% | 79 |
|
|
2015
Q1 | $7.96M | Buy |
99,427
+806
| +0.8% | +$64.5K | 0.22% | 106 |
|
|
2014
Q4 | $9.03M | Sell |
98,621
-8,696
| -8% | -$796K | 0.26% | 92 |
|
|
2014
Q3 | $10.6M | Sell |
107,317
-6,687
| -6% | -$662K | 0.32% | 65 |
|
|
2014
Q2 | $12.4M | Sell |
114,004
-9,804
| -8% | -$1.07M | 0.37% | 50 |
|
|
2014
Q1 | $12.3M | Buy |
123,808
+11,953
| +11% | +$1.19M | 0.37% | 54 |
|
|
2013
Q4 | $10.2M | Buy |
111,855
+11,230
| +11% | +$1.02M | 0.32% | 58 |
|
|
2013
Q3 | $8.39M | Buy |
100,625
+12,140
| +14% | +$1.01M | 0.3% | 77 |
|
|
2013
Q2 | $7.3M | Buy |
+88,485
| New | +$7.3M | 0.28% | 84 |
|