O'Shaughnessy Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Sell |
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|
2025
Q1 | $75.6M | Buy |
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|
2024
Q4 | $71.7M | Buy |
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|
2024
Q3 | $49.5M | Buy |
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|
2024
Q2 | $28.4M | Buy |
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|
2024
Q1 | $20.7M | Sell |
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|
2023
Q4 | $28M | Sell |
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|
2023
Q3 | $30.4M | Buy |
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|
2023
Q2 | $25.9M | Sell |
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|
2023
Q1 | $24.1M | Sell |
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|
2022
Q4 | $26M | Buy |
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|
2022
Q3 | $8.86M | Buy |
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|
2022
Q2 | $9.46M | Buy |
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|
2022
Q1 | $10M | Buy |
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|
2021
Q4 | $6.82M | Sell |
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|
2021
Q3 | $6.86M | Sell |
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|
2021
Q2 | $20.1M | Sell |
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|
2021
Q1 | $21.5M | Sell |
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|
2020
Q4 | $31.6M | Sell |
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|
2020
Q3 | $43.7M | Sell |
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|
2020
Q2 | $43.8M | Buy |
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|
2020
Q1 | $39.7M | Buy |
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|
2019
Q4 | $35.6M | Buy |
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|
2019
Q3 | $14.9M | Buy |
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|
2019
Q2 | $0 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7K | Buy |
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|
2018
Q2 | $6K | Buy |
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|
2018
Q1 | $6K | Buy |
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|
2017
Q4 | $1K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $24.9M | Sell |
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|
2016
Q3 | $42.7M | Sell |
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|
2016
Q2 | $43.6M | Sell |
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|
2016
Q1 | $44.5M | Buy |
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|
2015
Q4 | $35.4M | Buy |
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|
2015
Q3 | $29.4M | Buy |
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|
2015
Q2 | $28.8M | Buy |
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|
2015
Q1 | $17.1M | Buy |
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|
2014
Q4 | $8.51M | Buy |
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|
2014
Q3 | $7.02M | Buy |
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|
2014
Q2 | $5.07M | Buy |
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|
2014
Q1 | $61K | Buy |
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|
2013
Q4 | $16K | Buy |
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|
2013
Q3 | $4K | Buy |
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