QP
Quilter Plc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
39,153
-1,016
| -3% | -$394K | 0.28% | 49 |
|
|
2025
Q1 | $13.2M | Sell |
40,169
-160
| -0.4% | -$52.8K | 0.28% | 51 |
|
|
2024
Q4 | $14.6M | Sell |
40,329
-1,363
| -3% | -$494K | 0.29% | 53 |
|
|
2024
Q3 | $16.3M | Sell |
41,692
-1,662
| -4% | -$650K | 0.33% | 54 |
|
|
2024
Q2 | $14.4M | Sell |
43,354
-297
| -0.7% | -$98.9K | 0.32% | 53 |
|
|
2024
Q1 | $16M | Sell |
43,651
-375
| -0.9% | -$137K | 0.38% | 53 |
|
|
2023
Q4 | $13.1M | Sell |
44,026
-500
| -1% | -$148K | 0.44% | 47 |
|
|
2023
Q3 | $44.4M | Sell |
44,526
-935
| -2% | -$933K | 0.18% | 66 |
|
|
2023
Q2 | $45.1M | Sell |
45,461
-1,198
| -3% | -$1.19M | 0.18% | 65 |
|
|
2023
Q1 | $46.3M | Buy |
46,659
+643
| +1% | +$638K | 0.18% | 64 |
|
|
2022
Q4 | $11M | Sell |
46,016
-540
| -1% | -$129K | 0.36% | 51 |
|
|
2022
Q3 | $7.64M | Sell |
46,556
-400
| -0.9% | -$65.6K | 0.27% | 51 |
|
|
2022
Q2 | $8.39M | Buy |
46,956
+115
| +0.2% | +$20.6K | 0.28% | 53 |
|
|
2022
Q1 | $10.4M | Sell |
46,841
-710
| -1% | -$158K | 0.28% | 52 |
|
|
2021
Q4 | $9.84M | Sell |
47,551
-13,022
| -21% | -$2.7M | 0.26% | 54 |
|
|
2021
Q3 | $11.6M | Buy |
60,573
+195
| +0.3% | +$37.4K | 0.32% | 49 |
|
|
2021
Q2 | $13.1M | Buy |
60,378
+3,821
| +7% | +$832K | 0.38% | 47 |
|
|
2021
Q1 | $13.1M | Buy |
56,557
+2,214
| +4% | +$513K | 0.41% | 41 |
|
|
2020
Q4 | $9.89M | Buy |
54,343
+240
| +0.4% | +$43.7K | 0.34% | 49 |
|
|
2020
Q3 | $8.07M | Sell |
54,103
-1,968
| -4% | -$294K | 0.32% | 49 |
|
|
2020
Q2 | $7.09M | Sell |
56,071
-2,836
| -5% | -$359K | 0.35% | 51 |
|
|
2020
Q1 | $6.84M | Sell |
58,907
-2,895
| -5% | -$336K | 0.45% | 45 |
|
|
2019
Q4 | $9.13M | Buy |
+61,802
| New | +$9.13M | 0.54% | 45 |
|