Siemens Fonds Invest’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
16,703
+559
| +3% | +$217K | 0.38% | 54 |
|
|
2025
Q1 | $5.32M | Buy |
16,144
+225
| +1% | +$74.2K | 0.37% | 62 |
|
|
2024
Q4 | $5.78M | Buy |
15,919
+254
| +2% | +$92.2K | 0.39% | 54 |
|
|
2024
Q3 | $6.13M | Sell |
15,665
-162
| -1% | -$63.4K | 0.49% | 43 |
|
|
2024
Q2 | $5.27M | Sell |
15,827
-140
| -0.9% | -$46.6K | 0.39% | 60 |
|
|
2024
Q1 | $5.85M | Sell |
15,967
-650
| -4% | -$238K | 0.45% | 52 |
|
|
2023
Q4 | $4.91M | Buy |
16,617
+855
| +5% | +$253K | 0.4% | 63 |
|
|
2023
Q3 | $4.3M | Hold |
15,762
| – | – | 0.44% | 55 |
|
|
2023
Q2 | $3.86M | Hold |
15,762
| – | – | 0.38% | 73 |
|
|
2023
Q1 | $3.61M | Sell |
15,762
-59
| -0.4% | -$13.5K | 0.38% | 79 |
|
|
2022
Q4 | $3.79M | Sell |
15,821
-1,166
| -7% | -$279K | 0.38% | 73 |
|
|
2022
Q3 | $2.79M | Sell |
16,987
-630
| -4% | -$103K | 0.32% | 90 |
|
|
2022
Q2 | $3.15M | Sell |
17,617
-251
| -1% | -$44.9K | 0.33% | 83 |
|
|
2022
Q1 | $3.98M | Sell |
17,868
-121
| -0.7% | -$27K | 0.32% | 77 |
|
|
2021
Q4 | $3.71M | Buy |
17,989
+130
| +0.7% | +$26.8K | 0.24% | 95 |
|
|
2021
Q3 | $3.43M | Buy |
17,859
+1,035
| +6% | +$199K | 0.23% | 94 |
|
|
2021
Q2 | $3.66M | Buy |
16,824
+535
| +3% | +$116K | 0.44% | 71 |
|
|
2021
Q1 | $3.78M | Buy |
16,289
+843
| +5% | +$195K | 0.37% | 85 |
|
|
2020
Q4 | $2.78M | Buy |
+15,446
| New | +$2.78M | 0.29% | 109 |
|