SAM
Scopus Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
+10,000
| New | +$3.88M | 0.07% | 130 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$2.96M | – | 144 |
|
|
2023
Q4 | $2.96M | Sell |
10,000
-18,700
| -65% | -$5.53M | 0.07% | 103 |
|
|
2023
Q3 | $7.84M | Buy |
+28,700
| New | +$7.84M | 0.22% | 95 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2021
Q3 | – | Sell |
-28,315
| Closed | -$6.16M | – | 223 |
|
|
2021
Q2 | $6.16M | Buy |
+28,315
| New | +$6.16M | 0.08% | 153 |
|
|
2021
Q1 | – | Sell |
-55,000
| Closed | -$10M | – | 243 |
|
|
2020
Q4 | $10M | Sell |
55,000
-29,586
| -35% | -$5.39M | 0.16% | 127 |
|
|
2020
Q3 | $12.6M | Buy |
+84,586
| New | +$12.6M | 0.24% | 101 |
|
|
2020
Q2 | – | Sell |
-80,900
| Closed | -$9.39M | – | 150 |
|
|
2020
Q1 | $9.39M | Sell |
80,900
-65,281
| -45% | -$7.58M | 0.8% | 44 |
|
|
2019
Q4 | $21.6M | Buy |
+146,181
| New | +$21.6M | 0.7% | 45 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2019
Q2 | – | Sell |
-215,000
| Closed | -$29.1M | – | 117 |
|
|
2019
Q1 | $29.1M | Buy |
215,000
+180,000
| +514% | +$24.4M | 0.85% | 37 |
|
|
2018
Q4 | $4.45M | Sell |
35,000
-177,866
| -84% | -$22.6M | 0.29% | 50 |
|
|
2018
Q3 | $32.5M | Buy |
212,866
+56,289
| +36% | +$8.58M | 0.43% | 46 |
|
|
2018
Q2 | $21.2M | Sell |
156,577
-163,743
| -51% | -$22.2M | 0.2% | 77 |
|
|
2018
Q1 | $47.2M | Sell |
320,320
-124,680
| -28% | -$18.4M | 0.44% | 44 |
|
|
2017
Q4 | $70.1M | Buy |
445,000
+190,000
| +75% | +$29.9M | 0.66% | 29 |
|
|
2017
Q3 | $31.8M | Buy |
255,000
+50,000
| +24% | +$6.24M | 0.33% | 67 |
|
|
2017
Q2 | $22M | Buy |
+205,000
| New | +$22M | 0.24% | 78 |
|
|
2016
Q4 | – | Sell |
-475,000
| Closed | -$42.2M | – | 164 |
|
|
2016
Q3 | $42.2M | Buy |
+475,000
| New | +$42.2M | 0.69% | 35 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2014
Q3 | – | Sell |
-190,960
| Closed | -$20.8M | – | 170 |
|
|
2014
Q2 | $20.8M | Buy |
190,960
+13,460
| +8% | +$1.46M | 0.47% | 60 |
|
|
2014
Q1 | $17.6M | Buy |
+177,500
| New | +$17.6M | 0.48% | 59 |
|