Perpetual Ltd’s Caterpillar CAT Stock Holding History

Perpetual Ltd’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$505K	Sell	1,300 -400	-24%	-$155K	0.01%	318
2025 Q1	$561K	Hold	1,700	–	–	0.01%	314
2024 Q4	$617K	Hold	1,700	–	–	0.01%	303
2024 Q3	$665K	Hold	1,700	–	–	0.01%	303
2024 Q2	$566K	Hold	1,700	–	–	0.01%	325
2024 Q1	$474K	Sell	1,700 -434	-20%	-$121K	﹤0.01%	353
2023 Q4	$631K	Sell	2,134 -9,585	-82%	-$2.83M	0.01%	325
2023 Q3	$3.2M	Sell	11,719 -2,907	-20%	-$794K	0.03%	183
2023 Q2	$3.6M	Sell	14,626 -842	-5%	-$207K	0.03%	200
2023 Q1	$3.54M	Buy	+15,468	New	+$3.54M	0.03%	207
2020 Q3	$522K	Hold	3,500	–	–	0.04%	214
2020 Q2	$443K	Buy	+3,500	New	+$443K	0.04%	156
2020 Q1	–	Sell	-3,500	Closed	-$516K	–	177
2019 Q4	$516K	Hold	3,500	–	–	0.08%	101
2019 Q3	$442K	Hold	3,500	–	–	0.07%	104
2019 Q2	$477K	Buy	+3,500	New	+$477K	0.08%	99
2018 Q1	–	Sell	-4,037	Closed	-$641K	–	170
2017 Q4	$641K	Hold	4,037	–	–	0.08%	99
2017 Q3	$518K	Hold	4,037	–	–	0.07%	102
2017 Q2	$434K	Buy	4,037 +600	+17%	+$64.5K	0.03%	208
2017 Q1	$329K	Buy	+3,437	New	+$329K	0.03%	154
2016 Q4	–	Sell	-3,037	Closed	-$270K	–	128
2016 Q3	$270K	Sell	3,037 -3,768	-55%	-$335K	0.02%	219
2016 Q2	$516K	Sell	6,805 -1,000	-13%	-$75.8K	0.05%	160
2016 Q1	$597K	Buy	7,805 +500	+7%	+$38.2K	0.06%	152
2015 Q4	$496K	Buy	7,305 +3,437	+89%	+$233K	0.06%	150
2015 Q3	$253K	Sell	3,868 -1,737	-31%	-$114K	0.03%	149
2015 Q2	$475K	Hold	5,605	–	–	0.05%	152
2015 Q1	$449K	Sell	5,605 -2,300	-29%	-$184K	0.05%	153
2014 Q4	$724K	Buy	7,905 +3,137	+66%	+$287K	0.09%	159
2014 Q3	$472K	Sell	4,768 -1,537	-24%	-$152K	0.05%	163
2014 Q2	$685K	Buy	6,305 +1,968	+45%	+$214K	0.06%	154
2014 Q1	$431K	Sell	4,337 -668	-13%	-$66.4K	0.06%	156
2013 Q4	$455K	Buy	5,005 +2,468	+97%	+$224K	0.06%	165
2013 Q3	$212K	Hold	2,537	–	–	0.03%	198
2013 Q2	$209K	Buy	+2,537	New	+$209K	0.03%	191