SMDAM
Sumitomo Mitsui DS Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
306,650
+15,820
| +5% | +$6.14M | 1.07% | 14 |
|
|
2025
Q1 | $95.9M | Buy |
290,830
+17,163
| +6% | +$5.66M | 0.98% | 19 |
|
|
2024
Q4 | $99.3M | Sell |
273,667
-4,259
| -2% | -$1.54M | 1.01% | 16 |
|
|
2024
Q3 | $109M | Buy |
277,926
+9,403
| +4% | +$3.68M | 1.17% | 13 |
|
|
2024
Q2 | $89.4M | Buy |
268,523
+8,252
| +3% | +$2.75M | 1.06% | 18 |
|
|
2024
Q1 | $95.4M | Buy |
260,271
+15,517
| +6% | +$5.69M | 1.19% | 14 |
|
|
2023
Q4 | $72.4M | Sell |
244,754
-2,636
| -1% | -$779K | 0.95% | 20 |
|
|
2023
Q3 | $67.5M | Buy |
247,390
+9,066
| +4% | +$2.48M | 1.05% | 21 |
|
|
2023
Q2 | $58.6M | Buy |
238,324
+9,105
| +4% | +$2.24M | 0.9% | 27 |
|
|
2023
Q1 | $52.5M | Buy |
229,219
+27,749
| +14% | +$6.35M | 0.95% | 24 |
|
|
2022
Q4 | $48.3M | Buy |
201,470
+20,483
| +11% | +$4.91M | 0.98% | 25 |
|
|
2022
Q3 | $29.7M | Buy |
180,987
+22,050
| +14% | +$3.62M | 0.68% | 31 |
|
|
2022
Q2 | $28.4M | Buy |
158,937
+16,465
| +12% | +$2.94M | 0.68% | 28 |
|
|
2022
Q1 | $31.7M | Buy |
142,472
+17,326
| +14% | +$3.86M | 0.67% | 28 |
|
|
2021
Q4 | $25.9M | Buy |
125,146
+5,415
| +5% | +$1.12M | 0.54% | 37 |
|
|
2021
Q3 | $23M | Buy |
119,731
+7,309
| +7% | +$1.4M | 0.54% | 41 |
|
|
2021
Q2 | $24.5M | Buy |
112,422
+6,427
| +6% | +$1.4M | 0.58% | 37 |
|
|
2021
Q1 | $24.6M | Sell |
105,995
-1,370
| -1% | -$318K | 0.64% | 30 |
|
|
2020
Q4 | $19.5M | Sell |
107,365
-10,597
| -9% | -$1.93M | 0.56% | 41 |
|
|
2020
Q3 | $17.6M | Buy |
117,962
+836
| +0.7% | +$125K | 0.56% | 42 |
|
|
2020
Q2 | $14.8M | Buy |
117,126
+12,075
| +11% | +$1.53M | 0.51% | 46 |
|
|
2020
Q1 | $12.2M | Buy |
105,051
+30,284
| +41% | +$3.51M | 0.5% | 48 |
|
|
2019
Q4 | $11M | Sell |
74,767
-1,980
| -3% | -$292K | 0.37% | 58 |
|
|
2019
Q3 | $9.69M | Buy |
76,747
+6,754
| +10% | +$853K | 0.36% | 57 |
|
|
2019
Q2 | $9.54M | Sell |
69,993
-6,551
| -9% | -$893K | 0.38% | 55 |
|
|
2019
Q1 | $10.4M | Buy |
76,544
+1,045
| +1% | +$142K | 0.17% | 127 |
|
|
2018
Q4 | $9.59M | Buy |
75,499
+6,313
| +9% | +$802K | 0.17% | 119 |
|
|
2018
Q3 | $10.6M | Buy |
69,186
+1,894
| +3% | +$289K | 0.16% | 122 |
|
|
2018
Q2 | $9.13M | Buy |
67,292
+2,463
| +4% | +$334K | 0.14% | 134 |
|
|
2018
Q1 | $9.55M | Buy |
64,829
+5,269
| +9% | +$777K | 0.14% | 130 |
|
|
2017
Q4 | $9.39M | Sell |
59,560
-1,532
| -3% | -$241K | 0.14% | 131 |
|
|
2017
Q3 | $7.62M | Buy |
61,092
+68
| +0.1% | +$8.48K | 0.12% | 160 |
|
|
2017
Q2 | $6.56M | Sell |
61,024
-1,918
| -3% | -$206K | 0.11% | 179 |
|
|
2017
Q1 | $5.84M | Buy |
62,942
+4,393
| +8% | +$407K | 0.1% | 195 |
|
|
2016
Q4 | $5.43M | Sell |
58,549
-2,274
| -4% | -$211K | 0.1% | 189 |
|
|
2016
Q3 | $5.4M | Sell |
60,823
-8,131
| -12% | -$722K | 0.12% | 191 |
|
|
2016
Q2 | $5.23M | Sell |
68,954
-2,966
| -4% | -$225K | 0.16% | 145 |
|
|
2016
Q1 | $5.5M | Buy |
71,920
+2,388
| +3% | +$183K | 0.17% | 146 |
|
|
2015
Q4 | $4.73M | Sell |
69,532
-3,368
| -5% | -$229K | 0.16% | 157 |
|
|
2015
Q3 | $4.76M | Sell |
72,900
-443
| -0.6% | -$29K | 0.16% | 161 |
|
|
2015
Q2 | $6.22M | Sell |
73,343
-8,581
| -10% | -$728K | 0.2% | 146 |
|
|
2015
Q1 | $6.56M | Buy |
81,924
+13,103
| +19% | +$1.05M | 0.2% | 142 |
|
|
2014
Q4 | $6.3M | Buy |
68,821
+1,225
| +2% | +$112K | 0.19% | 134 |
|
|
2014
Q3 | $6.69M | Sell |
67,596
-12,054
| -15% | -$1.19M | 0.21% | 130 |
|
|
2014
Q2 | $8.66M | Sell |
79,650
-14,561
| -15% | -$1.58M | 0.25% | 112 |
|
|
2014
Q1 | $9.36M | Sell |
94,211
-4,211
| -4% | -$418K | 0.28% | 93 |
|
|
2013
Q4 | $8.94M | Sell |
98,422
-6,274
| -6% | -$570K | 0.26% | 93 |
|
|
2013
Q3 | $8.73M | Sell |
104,696
-7,581
| -7% | -$632K | 0.25% | 94 |
|
|
2013
Q2 | $9.26M | Buy |
+112,277
| New | +$9.26M | 0.26% | 86 |
|