QI
Qtron Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
6,807
-1,409
| -17% | -$547K | 0.34% | 45 |
|
|
2025
Q1 | $2.71M | Sell |
8,216
-371
| -4% | -$122K | 0.41% | 38 |
|
|
2024
Q4 | $3.12M | Hold |
8,587
| – | – | 0.44% | 32 |
|
|
2024
Q3 | $3.36M | Buy |
8,587
+452
| +6% | +$177K | 0.46% | 35 |
|
|
2024
Q2 | $2.71M | Sell |
8,135
-818
| -9% | -$272K | 0.39% | 40 |
|
|
2024
Q1 | $3.28M | Buy |
8,953
+1,582
| +21% | +$580K | 0.46% | 39 |
|
|
2023
Q4 | $2.18M | Sell |
7,371
-260
| -3% | -$76.9K | 0.36% | 53 |
|
|
2023
Q3 | $2.08M | Buy |
7,631
+1,276
| +20% | +$348K | 0.4% | 51 |
|
|
2023
Q2 | $1.56M | Sell |
6,355
-586
| -8% | -$144K | 0.3% | 72 |
|
|
2023
Q1 | $1.59M | Buy |
6,941
+810
| +13% | +$185K | 0.33% | 66 |
|
|
2022
Q4 | $1.47M | Buy |
6,131
+668
| +12% | +$160K | 0.31% | 80 |
|
|
2022
Q3 | $896K | Hold |
5,463
| – | – | 0.22% | 117 |
|
|
2022
Q2 | $977K | Buy |
+5,463
| New | +$977K | 0.21% | 122 |
|
|
2021
Q2 | – | Sell |
-4,148
| Closed | -$962K | – | 350 |
|
|
2021
Q1 | $962K | Hold |
4,148
| – | – | 0.27% | 89 |
|
|
2020
Q4 | $755K | Buy |
4,148
+1,252
| +43% | +$228K | 0.2% | 115 |
|
|
2020
Q3 | $432K | Buy |
2,896
+853
| +42% | +$127K | 0.15% | 163 |
|
|
2020
Q2 | $258K | Buy |
+2,043
| New | +$258K | 0.1% | 221 |
|