Royal London Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
260,759
-18,196
| -7% | -$7.06M | 0.23% | 82 |
|
|
2025
Q1 | $92M | Buy |
278,955
+22,844
| +9% | +$7.53M | 0.22% | 89 |
|
|
2024
Q4 | $92.9M | Buy |
256,111
+626
| +0.2% | +$227K | 0.23% | 76 |
|
|
2024
Q3 | $99.9M | Buy |
255,485
+25,568
| +11% | +$10M | 0.25% | 77 |
|
|
2024
Q2 | $76.6M | Buy |
229,917
+15,467
| +7% | +$5.15M | 0.2% | 89 |
|
|
2024
Q1 | $78.6M | Buy |
214,450
+376
| +0.2% | +$138K | 0.2% | 103 |
|
|
2023
Q4 | $63.3M | Buy |
214,074
+3,576
| +2% | +$1.06M | 0.18% | 107 |
|
|
2023
Q3 | $57.5M | Buy |
210,498
+10,857
| +5% | +$2.97M | 0.19% | 107 |
|
|
2023
Q2 | $49.1M | Buy |
199,641
+13,467
| +7% | +$3.31M | 0.16% | 113 |
|
|
2023
Q1 | $42.6M | Sell |
186,174
-6,653
| -3% | -$1.52M | 0.17% | 115 |
|
|
2022
Q4 | $46.2M | Sell |
192,827
-371
| -0.2% | -$88.9K | 0.21% | 98 |
|
|
2022
Q3 | $31.7M | Sell |
193,198
-7,363
| -4% | -$1.21M | 0.16% | 123 |
|
|
2022
Q2 | $35.9M | Buy |
200,561
+5,045
| +3% | +$902K | 0.17% | 115 |
|
|
2022
Q1 | $43.6M | Buy |
195,516
+617
| +0.3% | +$138K | 0.17% | 111 |
|
|
2021
Q4 | $40.3M | Sell |
194,899
-406
| -0.2% | -$83.9K | 0.15% | 127 |
|
|
2021
Q3 | $37.5M | Buy |
195,305
+536
| +0.3% | +$103K | 0.15% | 132 |
|
|
2021
Q2 | $42.4M | Sell |
194,769
-10,155
| -5% | -$2.21M | 0.17% | 117 |
|
|
2021
Q1 | $47.6M | Buy |
204,924
+7,334
| +4% | +$1.7M | 0.22% | 102 |
|
|
2020
Q4 | $36M | Sell |
197,590
-5,355
| -3% | -$974K | 0.19% | 114 |
|
|
2020
Q3 | $29.9M | Sell |
202,945
-790
| -0.4% | -$116K | 0.18% | 116 |
|
|
2020
Q2 | $25.5M | Sell |
203,735
-7,970
| -4% | -$998K | 0.18% | 122 |
|
|
2020
Q1 | $23.6M | Sell |
211,705
-722
| -0.3% | -$80.6K | 0.19% | 125 |
|
|
2019
Q4 | $31.3M | Sell |
212,427
-1,962
| -0.9% | -$289K | 0.22% | 104 |
|
|
2019
Q3 | $27.1M | Sell |
214,389
-6,030
| -3% | -$762K | 0.21% | 118 |
|
|
2019
Q2 | $30.1M | Sell |
220,419
-4,661
| -2% | -$635K | 0.28% | 85 |
|
|
2019
Q1 | $30.5M | Sell |
225,080
-21,223
| -9% | -$2.88M | 0.24% | 101 |
|
|
2018
Q4 | $30.9M | Buy |
+246,303
| New | +$30.9M | 0.27% | 88 |
|
|
2018
Q3 | – | Sell |
-235,467
| Closed | -$32M | – | 532 |
|
|
2018
Q2 | $32M | Buy |
+235,467
| New | +$32M | 0.32% | 72 |
|
|
2016
Q2 | $18.6M | Sell |
245,332
-10,620,342
| -98% | -$805M | 0.3% | 77 |
|
|
2016
Q1 | $142K | Buy |
10,865,674
+10,607,006
| +4,101% | +$139K | 0.2% | 114 |
|
|
2015
Q4 | $17.8M | Buy |
258,668
+17,786
| +7% | +$1.22M | 0.27% | 83 |
|
|
2015
Q3 | $15.7M | Buy |
+240,882
| New | +$15.7M | 0.25% | 92 |
|
|
2014
Q4 | $180K | Buy |
194,330
+40,813
| +27% | +$37.8K | 0.34% | 77 |
|
|
2014
Q3 | $15.3M | Buy |
153,517
+8,756
| +6% | +$874K | 0.38% | 64 |
|
|
2014
Q2 | $14.7M | Sell |
144,761
-3,867
| -3% | -$392K | 0.34% | 73 |
|
|
2014
Q1 | $15.8M | Sell |
148,628
-4,284
| -3% | -$455K | 0.37% | 66 |
|
|
2013
Q4 | $13.8M | Buy |
152,912
+1,081
| +0.7% | +$97.8K | 0.35% | 68 |
|
|
2013
Q3 | $12.8M | Buy |
151,831
+2,069
| +1% | +$175K | 0.34% | 68 |
|
|
2013
Q2 | $12.4M | Buy |
+149,762
| New | +$12.4M | 0.36% | 60 |
|