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Ostrum Asset Management’s Caterpillar CAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
6,803
-196
-3% -$76.1K 0.12% 157
2025
Q1
$2.31M Buy
6,999
+1,751
+33% +$577K 0.12% 169
2024
Q4
$1.9M Buy
5,248
+2,520
+92% +$914K 0.16% 201
2024
Q3
$1.07M Buy
2,728
+33
+1% +$12.9K 0.09% 297
2024
Q2
$898K Sell
2,695
-976
-27% -$325K 0.08% 313
2024
Q1
$1.35M Hold
3,671
0.11% 291
2023
Q4
$1.09M Buy
3,671
+14
+0.4% +$4.14K 0.09% 302
2023
Q3
$998K Sell
3,657
-25
-0.7% -$6.83K 0.09% 308
2023
Q2
$906K Buy
3,682
+2
+0.1% +$492 0.08% 335
2023
Q1
$842K Buy
+3,680
New +$842K 0.07% 342