Quantbot Technologies’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 | – | Sell |
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|
2025
Q1 | $819K | Sell |
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|
2024
Q4 | $933K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.73M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $394K | Sell |
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|
2023
Q1 | $3.04M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.33M | Sell |
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|
2021
Q2 | $8.25M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $229K | Buy |
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|
2020
Q3 | $185K | Sell |
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|
2020
Q2 | $1.39M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $94K | Sell |
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|
2019
Q2 | $7.2M | Buy |
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|
2019
Q1 | $5.85M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $16.4M | Buy |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5.41M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.48M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.29M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.01M | Buy |
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|
2013
Q4 | $254K | Sell |
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|
2013
Q3 | $940K | Buy |
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|
2013
Q2 | $648K | Buy |
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