Osaic Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
234,373
-22,126
| -9% | -$8.09M | 0.19% | 107 |
|
|
2025
Q1 | $84.7M | Sell |
256,499
-2,724
| -1% | -$899K | 0.19% | 102 |
|
|
2024
Q4 | $85.3M | Buy |
259,223
+19,309
| +8% | +$6.35M | 0.19% | 104 |
|
|
2024
Q3 | $93.9M | Sell |
239,914
-6,408
| -3% | -$2.51M | 0.21% | 91 |
|
|
2024
Q2 | $82.1M | Sell |
246,322
-37,749
| -13% | -$12.6M | 0.19% | 103 |
|
|
2024
Q1 | $104M | Sell |
284,071
-53,925
| -16% | -$19.8M | 0.23% | 87 |
|
|
2023
Q4 | $99.9M | Sell |
337,996
-72,491
| -18% | -$21.4M | 0.17% | 122 |
|
|
2023
Q3 | $112M | Buy |
410,487
+74,605
| +22% | +$20.4M | 0.17% | 120 |
|
|
2023
Q2 | $82.7M | Buy |
335,882
+17,611
| +6% | +$4.34M | 0.15% | 133 |
|
|
2023
Q1 | $72.7M | Sell |
318,271
-6,401
| -2% | -$1.46M | 0.14% | 148 |
|
|
2022
Q4 | $77.8M | Buy |
324,672
+14,299
| +5% | +$3.43M | 0.16% | 137 |
|
|
2022
Q3 | $51M | Buy |
310,373
+5,923
| +2% | +$972K | 0.12% | 174 |
|
|
2022
Q2 | $54.4M | Sell |
304,450
-3,490
| -1% | -$624K | 0.12% | 172 |
|
|
2022
Q1 | $65.1M | Buy |
307,940
+4,942
| +2% | +$1.04M | 0.13% | 159 |
|
|
2021
Q4 | $62.7M | Buy |
302,998
+14,354
| +5% | +$2.97M | 0.12% | 179 |
|
|
2021
Q3 | $55.5M | Buy |
288,644
+19,161
| +7% | +$3.68M | 0.12% | 180 |
|
|
2021
Q2 | $58.7M | Buy |
269,483
+14,082
| +6% | +$3.07M | 0.13% | 170 |
|
|
2021
Q1 | $59.3M | Buy |
255,401
+16,989
| +7% | +$3.94M | 0.14% | 154 |
|
|
2020
Q4 | $43.4M | Sell |
238,412
-11,934
| -5% | -$2.17M | 0.12% | 181 |
|
|
2020
Q3 | $37.2M | Buy |
250,346
+3,194
| +1% | +$474K | 0.11% | 179 |
|
|
2020
Q2 | $31.3M | Sell |
247,152
-312,411
| -56% | -$39.5M | 0.11% | 203 |
|
|
2020
Q1 | $28.8M | Buy |
+559,563
| New | +$28.8M | 0.12% | 172 |
|