SAM
Shell Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
11,014
+2,819
| +34% | +$1.09M | 0.15% | 139 |
|
|
2025
Q1 | $2.7M | Sell |
8,195
-272
| -3% | -$89.7K | 0.13% | 160 |
|
|
2024
Q4 | $3.07M | Buy |
8,467
+4,089
| +93% | +$1.48M | 0.13% | 141 |
|
|
2024
Q3 | $1.71M | Buy |
+4,378
| New | +$1.71M | 0.08% | 219 |
|
|
2024
Q1 | $1.45M | Buy |
4,343
+1,416
| +48% | +$472K | 0.07% | 249 |
|
|
2023
Q4 | $865K | Sell |
2,927
-696
| -19% | -$206K | 0.04% | 351 |
|
|
2023
Q3 | $989K | Sell |
3,623
-17
| -0.5% | -$4.64K | 0.04% | 360 |
|
|
2023
Q2 | $896K | Sell |
3,640
-1,059
| -23% | -$261K | 0.04% | 401 |
|
|
2023
Q1 | $1.08M | Sell |
4,699
-36
| -0.8% | -$8.24K | 0.04% | 353 |
|
|
2022
Q4 | $1.13M | Sell |
4,735
-12,148
| -72% | -$2.91M | 0.05% | 341 |
|
|
2022
Q3 | $2.77M | Sell |
16,883
-4,267
| -20% | -$700K | 0.11% | 195 |
|
|
2022
Q2 | $3.78M | Sell |
21,150
-602
| -3% | -$108K | 0.11% | 194 |
|
|
2022
Q1 | $4.85M | Sell |
21,752
-814
| -4% | -$181K | 0.11% | 186 |
|
|
2021
Q4 | $4.67M | Buy |
22,566
+325
| +1% | +$67.2K | 0.1% | 217 |
|
|
2021
Q3 | $4.27M | Sell |
22,241
-202
| -0.9% | -$38.8K | 0.1% | 214 |
|
|
2021
Q2 | $4.88M | Sell |
22,443
-14,254
| -39% | -$3.1M | 0.09% | 227 |
|
|
2021
Q1 | $8.51M | Buy |
36,697
+5,514
| +18% | +$1.28M | 0.17% | 136 |
|
|
2020
Q4 | $5.68M | Buy |
31,183
+30
| +0.1% | +$5.46K | 0.12% | 200 |
|
|
2020
Q3 | $4.65M | Sell |
31,153
-549
| -2% | -$81.9K | 0.11% | 199 |
|
|
2020
Q2 | $4.01M | Sell |
31,702
-41,371
| -57% | -$5.23M | 0.1% | 214 |
|
|
2020
Q1 | $8.48M | Sell |
73,073
-6,038
| -8% | -$701K | 0.24% | 105 |
|
|
2019
Q4 | $11.7M | Sell |
79,111
-8,597
| -10% | -$1.27M | 0.25% | 92 |
|
|
2019
Q3 | $11.1M | Buy |
87,708
+627
| +0.7% | +$79.2K | 0.25% | 92 |
|
|
2019
Q2 | $11.9M | Sell |
87,081
-4,792
| -5% | -$653K | 0.26% | 90 |
|
|
2019
Q1 | $12.4M | Buy |
91,873
+703
| +0.8% | +$95.3K | 0.27% | 88 |
|
|
2018
Q4 | $11.6M | Sell |
91,170
-15,349
| -14% | -$1.95M | 0.29% | 83 |
|
|
2018
Q3 | $16.2M | Sell |
106,519
-1,020
| -0.9% | -$156K | 0.32% | 72 |
|
|
2018
Q2 | $14.6M | Sell |
107,539
-26,878
| -20% | -$3.65M | 0.3% | 77 |
|
|
2018
Q1 | $19.8M | Sell |
134,417
-3,457
| -3% | -$509K | 0.39% | 57 |
|
|
2017
Q4 | $21.7M | Buy |
137,874
+502
| +0.4% | +$79.1K | 0.43% | 52 |
|
|
2017
Q3 | $17.1M | Sell |
137,372
-17,244
| -11% | -$2.15M | 0.38% | 60 |
|
|
2017
Q2 | $16.6M | Sell |
154,616
-10,270
| -6% | -$1.1M | 0.35% | 63 |
|
|
2017
Q1 | $15.3M | Buy |
164,886
+18,626
| +13% | +$1.73M | 0.34% | 76 |
|
|
2016
Q4 | $13.6M | Sell |
146,260
-51,456
| -26% | -$4.77M | 0.32% | 82 |
|
|
2016
Q3 | $17.6M | Sell |
197,716
-25,819
| -12% | -$2.29M | 0.36% | 65 |
|
|
2016
Q2 | $16.9M | Buy |
223,535
+12,787
| +6% | +$969K | 0.39% | 60 |
|
|
2016
Q1 | $16.1M | Sell |
210,748
-18,140
| -8% | -$1.39M | 0.39% | 65 |
|
|
2015
Q4 | $15.6M | Buy |
228,888
+77,179
| +51% | +$5.25M | 0.37% | 61 |
|
|
2015
Q3 | $15M | Sell |
151,709
-57,819
| -28% | -$5.73M | 0.24% | 90 |
|
|
2015
Q2 | $17.8M | Sell |
209,528
-13,889
| -6% | -$1.18M | 0.36% | 58 |
|
|
2015
Q1 | $17.9M | Buy |
223,417
+55,121
| +33% | +$4.41M | 0.31% | 76 |
|
|
2014
Q4 | $15.4M | Buy |
168,296
+16,587
| +11% | +$1.52M | 0.25% | 99 |
|
|
2014
Q3 | $15M | Sell |
151,709
-5,588
| -4% | -$553K | 0.23% | 92 |
|
|
2014
Q2 | $17.1M | Buy |
157,297
+45,482
| +41% | +$4.94M | 0.26% | 85 |
|
|
2014
Q1 | $11.1M | Sell |
111,815
-14
| -0% | -$1.39K | 0.18% | 117 |
|
|
2013
Q4 | $10.2M | Sell |
111,829
-50,064
| -31% | -$4.55M | 0.17% | 122 |
|
|
2013
Q3 | $13.5M | Sell |
161,893
-5,943
| -4% | -$496K | 0.25% | 86 |
|
|
2013
Q2 | $13.8M | Buy |
+167,836
| New | +$13.8M | 0.26% | 81 |
|