Ossiam’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
6,434
+6,153
| +2,190% | +$2.39M | 0.03% | 244 |
|
|
2025
Q1 | $92.7K | Sell |
281
-4,407
| -94% | -$1.45M | ﹤0.01% | 556 |
|
|
2024
Q4 | $1.7M | Buy |
4,688
+4,308
| +1,134% | +$1.56M | 0.03% | 263 |
|
|
2024
Q3 | $149K | Sell |
380
-48
| -11% | -$18.8K | ﹤0.01% | 556 |
|
|
2024
Q2 | $143K | Buy |
+428
| New | +$143K | ﹤0.01% | 554 |
|
|
2023
Q4 | – | Sell |
-163,536
| Closed | -$44.6M | – | 659 |
|
|
2023
Q3 | $44.6M | Buy |
163,536
+162,642
| +18,193% | +$44.4M | 0.79% | 32 |
|
|
2023
Q2 | $220K | Buy |
+894
| New | +$220K | ﹤0.01% | 604 |
|
|
2023
Q1 | – | Sell |
-106
| Closed | -$25.4K | – | 710 |
|
|
2022
Q4 | $25.4K | Sell |
106
-2,709
| -96% | -$649K | ﹤0.01% | 697 |
|
|
2022
Q3 | $462K | Sell |
2,815
-51,242
| -95% | -$8.41M | 0.01% | 374 |
|
|
2022
Q2 | $9.66M | Sell |
54,057
-22,952
| -30% | -$4.1M | 0.29% | 68 |
|
|
2022
Q1 | $17.2M | Buy |
77,009
+49,518
| +180% | +$11M | 0.45% | 51 |
|
|
2021
Q4 | $5.68M | Buy |
27,491
+23,556
| +599% | +$4.87M | 0.15% | 114 |
|
|
2021
Q3 | $755K | Sell |
3,935
-122,500
| -97% | -$23.5M | 0.02% | 255 |
|
|
2021
Q2 | $26.1M | Buy |
126,435
+56,220
| +80% | +$11.6M | 0.71% | 34 |
|
|
2021
Q1 | $16.3M | Buy |
70,215
+69,380
| +8,309% | +$16.1M | 0.51% | 47 |
|
|
2020
Q4 | $152K | Sell |
835
-1,638
| -66% | -$298K | 0.01% | 332 |
|
|
2020
Q3 | $369K | Buy |
2,473
+2,394
| +3,030% | +$357K | 0.02% | 282 |
|
|
2020
Q2 | $10K | Sell |
79
-53,857
| -100% | -$6.82M | ﹤0.01% | 417 |
|
|
2020
Q1 | $6.26M | Buy |
53,936
+52,821
| +4,737% | +$6.13M | 0.43% | 51 |
|
|
2019
Q4 | $165K | Sell |
1,115
-1,369
| -55% | -$203K | 0.01% | 328 |
|
|
2019
Q3 | $314K | Buy |
2,484
+473
| +24% | +$59.8K | 0.02% | 281 |
|
|
2019
Q2 | $274K | Buy |
+2,011
| New | +$274K | 0.02% | 287 |
|