TMAM
Tokio Marine Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
15,145
+630
| +4% | +$245K | 0.23% | 77 |
|
|
2025
Q1 | $4.79M | Buy |
14,515
+614
| +4% | +$202K | 0.17% | 119 |
|
|
2024
Q4 | $5.04M | Buy |
13,901
+434
| +3% | +$157K | 0.18% | 112 |
|
|
2024
Q3 | $5.27M | Buy |
13,467
+426
| +3% | +$167K | 0.23% | 73 |
|
|
2024
Q2 | $4.34M | Buy |
13,041
+319
| +3% | +$106K | 0.21% | 76 |
|
|
2024
Q1 | $4.66M | Buy |
12,722
+1,133
| +10% | +$415K | 0.24% | 71 |
|
|
2023
Q4 | $3.43M | Buy |
11,589
+417
| +4% | +$123K | 0.19% | 85 |
|
|
2023
Q3 | $3.05M | Buy |
11,172
+973
| +10% | +$266K | 0.19% | 81 |
|
|
2023
Q2 | $2.51M | Sell |
10,199
-82
| -0.8% | -$20.2K | 0.16% | 92 |
|
|
2023
Q1 | $2.35M | Buy |
10,281
+1,472
| +17% | +$337K | 0.16% | 97 |
|
|
2022
Q4 | $2.11M | Buy |
8,809
+854
| +11% | +$205K | 0.16% | 101 |
|
|
2022
Q3 | $1.31M | Buy |
7,955
+832
| +12% | +$136K | 0.11% | 127 |
|
|
2022
Q2 | $1.27M | Buy |
7,123
+1,166
| +20% | +$208K | 0.11% | 130 |
|
|
2022
Q1 | $1.33M | Buy |
5,957
+601
| +11% | +$134K | 0.1% | 128 |
|
|
2021
Q4 | $1.11M | Buy |
5,356
+336
| +7% | +$69.4K | 0.09% | 144 |
|
|
2021
Q3 | $964K | Sell |
5,020
-651
| -11% | -$125K | 0.09% | 148 |
|
|
2021
Q2 | $1.23M | Buy |
5,671
+1,315
| +30% | +$286K | 0.11% | 104 |
|
|
2021
Q1 | $1.01M | Buy |
4,356
+973
| +29% | +$226K | 0.1% | 122 |
|
|
2020
Q4 | $615K | Buy |
3,383
+64
| +2% | +$11.6K | 0.07% | 155 |
|
|
2020
Q3 | $495K | Buy |
3,319
+651
| +24% | +$97.1K | 0.06% | 154 |
|
|
2020
Q2 | $338K | Buy |
2,668
+391
| +17% | +$49.5K | 0.05% | 173 |
|
|
2020
Q1 | $264K | Sell |
2,277
-1,214
| -35% | -$141K | 0.05% | 174 |
|
|
2019
Q4 | $516K | Sell |
3,491
-689
| -16% | -$102K | 0.08% | 132 |
|
|
2019
Q3 | $528K | Sell |
4,180
-502
| -11% | -$63.4K | 0.09% | 130 |
|
|
2019
Q2 | $638K | Sell |
4,682
-782
| -14% | -$107K | 0.11% | 113 |
|
|
2019
Q1 | $740K | Sell |
5,464
-440
| -7% | -$59.6K | 0.14% | 99 |
|
|
2018
Q4 | $750K | Buy |
5,904
+4,236
| +254% | +$538K | 0.15% | 102 |
|
|
2018
Q3 | $254K | Sell |
1,668
-972
| -37% | -$148K | 0.04% | 206 |
|
|
2018
Q2 | $358K | Sell |
2,640
-761
| -22% | -$103K | 0.07% | 188 |
|
|
2018
Q1 | $501K | Sell |
3,401
-175
| -5% | -$25.8K | 0.09% | 176 |
|
|
2017
Q4 | $564K | Sell |
3,576
-2,836
| -44% | -$447K | 0.09% | 191 |
|
|
2017
Q3 | $800K | Sell |
6,412
-7,679
| -54% | -$958K | 0.12% | 160 |
|
|
2017
Q2 | $1.51M | Sell |
14,091
-3,674
| -21% | -$395K | 0.22% | 122 |
|
|
2017
Q1 | $1.65M | Sell |
17,765
-23,603
| -57% | -$2.19M | 0.22% | 122 |
|
|
2016
Q4 | $3.84M | Buy |
41,368
+24,306
| +142% | +$2.25M | 0.44% | 66 |
|
|
2016
Q3 | $1.52M | Sell |
17,062
-947
| -5% | -$84.1K | 0.16% | 123 |
|
|
2016
Q2 | $1.37M | Sell |
18,009
-6,033
| -25% | -$457K | 0.14% | 135 |
|
|
2016
Q1 | $1.84M | Buy |
24,042
+4,796
| +25% | +$367K | 0.19% | 114 |
|
|
2015
Q4 | $1.31M | Sell |
19,246
-8,335
| -30% | -$566K | 0.14% | 141 |
|
|
2015
Q3 | $1.8M | Buy |
27,581
+4,124
| +18% | +$270K | 0.19% | 111 |
|
|
2015
Q2 | $1.99M | Buy |
23,457
+2,856
| +14% | +$242K | 0.2% | 108 |
|
|
2015
Q1 | $1.65M | Sell |
20,601
-6,499
| -24% | -$520K | 0.15% | 133 |
|
|
2014
Q4 | $2.48M | Sell |
27,100
-8,278
| -23% | -$758K | 0.22% | 106 |
|
|
2014
Q3 | $3.5M | Sell |
35,378
-1,623
| -4% | -$161K | 0.25% | 89 |
|
|
2014
Q2 | $4.02M | Sell |
37,001
-5,126
| -12% | -$557K | 0.27% | 87 |
|
|
2014
Q1 | $4.19M | Sell |
42,127
-1,500
| -3% | -$149K | 0.27% | 82 |
|
|
2013
Q4 | $3.96M | Sell |
43,627
-5,736
| -12% | -$521K | 0.25% | 96 |
|
|
2013
Q3 | $4.12M | Sell |
49,363
-2,449
| -5% | -$204K | 0.26% | 91 |
|
|
2013
Q2 | $4.27M | Buy |
+51,812
| New | +$4.27M | 0.27% | 88 |
|