Robeco Institutional Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
49,870
-72,022
| -59% | -$28M | 0.03% | 358 |
|
|
2025
Q1 | $40.2M | Sell |
121,892
-1,080
| -0.9% | -$356K | 0.08% | 221 |
|
|
2024
Q4 | $44.6M | Sell |
122,972
-30
| -0% | -$10.9K | 0.08% | 210 |
|
|
2024
Q3 | $48.1M | Sell |
123,002
-31,255
| -20% | -$12.2M | 0.1% | 202 |
|
|
2024
Q2 | $51.4M | Buy |
154,257
+7,868
| +5% | +$2.62M | 0.11% | 179 |
|
|
2024
Q1 | $53.6M | Buy |
146,389
+25,237
| +21% | +$9.25M | 0.12% | 179 |
|
|
2023
Q4 | $35.8M | Sell |
121,152
-8,164
| -6% | -$2.41M | 0.09% | 235 |
|
|
2023
Q3 | $35.3M | Sell |
129,316
-2,103
| -2% | -$574K | 0.09% | 223 |
|
|
2023
Q2 | $32.3M | Sell |
131,419
-10,332
| -7% | -$2.54M | 0.08% | 240 |
|
|
2023
Q1 | $32.4M | Sell |
141,751
-11,675
| -8% | -$2.67M | 0.09% | 237 |
|
|
2022
Q4 | $36.8M | Buy |
153,426
+11,953
| +8% | +$2.86M | 0.11% | 209 |
|
|
2022
Q3 | $23.2M | Sell |
141,473
-17,038
| -11% | -$2.8M | 0.08% | 238 |
|
|
2022
Q2 | $28.3M | Sell |
158,511
-3,677
| -2% | -$657K | 0.09% | 210 |
|
|
2022
Q1 | $36.1M | Sell |
162,188
-141,739
| -47% | -$31.6M | 0.09% | 236 |
|
|
2021
Q4 | $62.8M | Sell |
303,927
-58,652
| -16% | -$12.1M | 0.13% | 173 |
|
|
2021
Q3 | $69.6M | Buy |
362,579
+15,830
| +5% | +$3.04M | 0.15% | 155 |
|
|
2021
Q2 | $75.5M | Buy |
346,749
+61,662
| +22% | +$13.4M | 0.17% | 141 |
|
|
2021
Q1 | $66.1M | Buy |
285,087
+53,322
| +23% | +$12.4M | 0.16% | 155 |
|
|
2020
Q4 | $42.2M | Buy |
231,765
+56,178
| +32% | +$10.2M | 0.11% | 211 |
|
|
2020
Q3 | $26.2M | Buy |
175,587
+7,336
| +4% | +$1.09M | 0.08% | 249 |
|
|
2020
Q2 | $21.3M | Buy |
168,251
+40,299
| +31% | +$5.1M | 0.07% | 294 |
|
|
2020
Q1 | $14.8M | Sell |
127,952
-22,068
| -15% | -$2.56M | 0.06% | 344 |
|
|
2019
Q4 | $22.2M | Buy |
150,020
+1,883
| +1% | +$278K | 0.07% | 320 |
|
|
2019
Q3 | $18.7M | Buy |
148,137
+16,870
| +13% | +$2.13M | 0.07% | 331 |
|
|
2019
Q2 | $17.9M | Buy |
131,267
+28,579
| +28% | +$3.9M | 0.06% | 352 |
|
|
2019
Q1 | $13.9M | Buy |
102,688
+1,913
| +2% | +$259K | 0.05% | 414 |
|
|
2018
Q4 | $12.8M | Sell |
100,775
-210,807
| -68% | -$26.8M | 0.06% | 371 |
|
|
2018
Q3 | $47.5M | Sell |
311,582
-69,457
| -18% | -$10.6M | 0.19% | 149 |
|
|
2018
Q2 | $51.7M | Sell |
381,039
-85,979
| -18% | -$11.7M | 0.24% | 129 |
|
|
2018
Q1 | $68.8M | Buy |
467,018
+166,696
| +56% | +$24.6M | 0.32% | 89 |
|
|
2017
Q4 | $47.3M | Buy |
300,322
+114,078
| +61% | +$18M | 0.25% | 114 |
|
|
2017
Q3 | $23.2M | Buy |
186,244
+24,201
| +15% | +$3.02M | 0.14% | 185 |
|
|
2017
Q2 | $17.4M | Buy |
162,043
+22,721
| +16% | +$2.44M | 0.11% | 217 |
|
|
2017
Q1 | $12.9M | Buy |
139,322
+14,499
| +12% | +$1.34M | 0.09% | 258 |
|
|
2016
Q4 | $11.6M | Sell |
124,823
-37,524
| -23% | -$3.48M | 0.09% | 253 |
|
|
2016
Q3 | $14.4M | Buy |
162,347
+581
| +0.4% | +$51.6K | 0.11% | 218 |
|
|
2016
Q2 | $12.3M | Sell |
161,766
-33,792
| -17% | -$2.56M | 0.09% | 225 |
|
|
2016
Q1 | $15M | Buy |
195,558
+18,976
| +11% | +$1.45M | 0.12% | 196 |
|
|
2015
Q4 | $12M | Buy |
176,582
+49,662
| +39% | +$3.37M | 0.1% | 217 |
|
|
2015
Q3 | $8.3M | Buy |
126,920
+8,113
| +7% | +$530K | 0.06% | 278 |
|
|
2015
Q2 | $10.1M | Sell |
118,807
-3,457
| -3% | -$293K | 0.08% | 267 |
|
|
2015
Q1 | $9.79M | Sell |
122,264
-27,722
| -18% | -$2.22M | 0.07% | 272 |
|
|
2014
Q4 | $13.7M | Buy |
149,986
+7,364
| +5% | +$674K | 0.1% | 239 |
|
|
2014
Q3 | $14.1M | Buy |
142,622
+22,301
| +19% | +$2.21M | 0.1% | 217 |
|
|
2014
Q2 | $13.1M | Buy |
120,321
+19,545
| +19% | +$2.12M | 0.09% | 225 |
|
|
2014
Q1 | $10M | Buy |
100,776
+61,060
| +154% | +$6.07M | 0.08% | 235 |
|
|
2013
Q4 | $3.61M | Sell |
39,716
-64,505
| -62% | -$5.86M | 0.03% | 309 |
|
|
2013
Q3 | $8.69M | Buy |
104,221
+221
| +0.2% | +$18.4K | 0.08% | 219 |
|
|
2013
Q2 | $8.58M | Buy |
+104,000
| New | +$8.58M | 0.09% | 209 |
|