SAM
Sompo Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
2,450
+30
| +1% | +$11.6K | 0.17% | 89 |
|
|
2025
Q1 | $798K | Sell |
2,420
-230
| -9% | -$75.9K | 0.15% | 97 |
|
|
2024
Q4 | $961K | Hold |
2,650
| – | – | 0.16% | 84 |
|
|
2024
Q3 | $1.04M | Sell |
2,650
-60
| -2% | -$23.5K | 0.16% | 84 |
|
|
2024
Q2 | $903K | Buy |
2,710
+60
| +2% | +$20K | 0.15% | 88 |
|
|
2024
Q1 | $971K | Buy |
2,650
+160
| +6% | +$58.6K | 0.16% | 89 |
|
|
2023
Q4 | $736K | Sell |
2,490
-930
| -27% | -$275K | 0.13% | 111 |
|
|
2023
Q3 | $934K | Buy |
3,420
+970
| +40% | +$265K | 0.2% | 87 |
|
|
2023
Q2 | $603K | Buy |
2,450
+310
| +14% | +$76.3K | 0.11% | 111 |
|
|
2023
Q1 | $490K | Buy |
2,140
+260
| +14% | +$59.5K | 0.1% | 121 |
|
|
2022
Q4 | $450K | Sell |
1,880
-220
| -10% | -$52.7K | 0.1% | 131 |
|
|
2022
Q3 | $344K | Sell |
2,100
-6,880
| -77% | -$1.13M | 0.09% | 143 |
|
|
2022
Q2 | $1.61M | Sell |
8,980
-3,810
| -30% | -$681K | 0.41% | 63 |
|
|
2022
Q1 | $2.85M | Sell |
12,790
-5,790
| -31% | -$1.29M | 0.62% | 48 |
|
|
2021
Q4 | $3.84M | Sell |
18,580
-400
| -2% | -$82.7K | 0.76% | 45 |
|
|
2021
Q3 | $3.64M | Sell |
18,980
-3,740
| -16% | -$718K | 0.84% | 39 |
|
|
2021
Q2 | $4.95M | Buy |
22,720
+3,220
| +17% | +$701K | 1.01% | 30 |
|
|
2021
Q1 | $4.52M | Sell |
19,500
-5,820
| -23% | -$1.35M | 1.03% | 31 |
|
|
2020
Q4 | $4.61M | Buy |
25,320
+4,710
| +23% | +$857K | 1% | 35 |
|
|
2020
Q3 | $3.07M | Buy |
20,610
+9,460
| +85% | +$1.41M | 0.74% | 53 |
|
|
2020
Q2 | $1.41M | Sell |
11,150
-1,400
| -11% | -$177K | 0.36% | 80 |
|
|
2020
Q1 | $1.46M | Sell |
12,550
-4,890
| -28% | -$567K | 0.39% | 72 |
|
|
2019
Q4 | $2.58M | Sell |
17,440
-7,230
| -29% | -$1.07M | 0.6% | 57 |
|
|
2019
Q3 | $3.12M | Buy |
24,670
+2,240
| +10% | +$283K | 0.78% | 48 |
|
|
2019
Q2 | $3.06M | Buy |
22,430
+1,520
| +7% | +$207K | 0.91% | 46 |
|
|
2019
Q1 | $2.83M | Sell |
20,910
-3,480
| -14% | -$471K | 0.89% | 44 |
|
|
2018
Q4 | $3.1M | Buy |
24,390
+5,340
| +28% | +$679K | 0.91% | 43 |
|
|
2018
Q3 | $2.91M | Buy |
19,050
+12,470
| +190% | +$1.9M | 0.6% | 56 |
|
|
2018
Q2 | $893K | Buy |
+6,580
| New | +$893K | 0.2% | 86 |
|