Tredje AP-fonden’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,200
| Closed | -$20.4M | – | 440 |
|
|
2024
Q4 | $20.4M | Sell |
56,200
-10,090
| -15% | -$3.66M | 0.18% | 98 |
|
|
2024
Q3 | $25.9M | Hold |
66,290
| – | – | 0.23% | 83 |
|
|
2024
Q2 | $22.1M | Sell |
66,290
-168,758
| -72% | -$56.2M | 0.21% | 92 |
|
|
2024
Q1 | $86.1M | Buy |
235,048
+94,500
| +67% | +$34.6M | 0.89% | 25 |
|
|
2023
Q4 | $41.6M | Buy |
140,548
+21,260
| +18% | +$6.29M | 0.52% | 50 |
|
|
2023
Q3 | $32.6M | Sell |
119,288
-29,577
| -20% | -$8.07M | 0.48% | 53 |
|
|
2023
Q2 | $36.6M | Buy |
148,865
+43,048
| +41% | +$10.6M | 0.52% | 44 |
|
|
2023
Q1 | $24.2M | Sell |
105,817
-18,762
| -15% | -$4.29M | 0.38% | 75 |
|
|
2022
Q4 | $29.8M | Buy |
124,579
+2,286
| +2% | +$548K | 0.51% | 49 |
|
|
2022
Q3 | $20.1M | Buy |
122,293
+26,181
| +27% | +$4.3M | 0.42% | 59 |
|
|
2022
Q2 | $17.2M | Sell |
96,112
-4,000
| -4% | -$715K | 0.43% | 49 |
|
|
2022
Q1 | $22.3M | Buy |
100,112
+3,200
| +3% | +$713K | 0.45% | 47 |
|
|
2021
Q4 | $20M | Buy |
96,912
+15,382
| +19% | +$3.18M | 0.39% | 56 |
|
|
2021
Q3 | $15.7M | Buy |
+81,530
| New | +$15.7M | 0.33% | 68 |
|
|
2021
Q2 | – | Sell |
-128,030
| Closed | -$29.7M | – | 191 |
|
|
2021
Q1 | $29.7M | Buy |
128,030
+30,000
| +31% | +$6.96M | 0.71% | 37 |
|
|
2020
Q4 | $17.8M | Sell |
98,030
-83,000
| -46% | -$15.1M | 0.46% | 64 |
|
|
2020
Q3 | $27M | Buy |
181,030
+80,000
| +79% | +$11.9M | 0.88% | 29 |
|
|
2020
Q2 | $12.8M | Buy |
101,030
+60,000
| +146% | +$7.59M | 0.53% | 49 |
|
|
2020
Q1 | $4.76M | Buy |
41,030
+2,295
| +6% | +$266K | 0.25% | 86 |
|
|
2019
Q4 | $5.72M | Sell |
38,735
-14,185
| -27% | -$2.09M | 0.29% | 84 |
|
|
2019
Q3 | $6.68M | Buy |
52,920
+7,259
| +16% | +$917K | 0.32% | 69 |
|
|
2019
Q2 | $6.22M | Buy |
45,661
+3,637
| +9% | +$496K | 0.3% | 74 |
|
|
2019
Q1 | $5.69M | Buy |
42,024
+4,468
| +12% | +$605K | 0.29% | 81 |
|
|
2018
Q4 | $4.77M | Buy |
37,556
+892
| +2% | +$113K | 0.29% | 85 |
|
|
2018
Q3 | $5.59M | Sell |
36,664
-5,621
| -13% | -$857K | 0.27% | 90 |
|
|
2018
Q2 | $5.74M | Sell |
42,285
-4,995
| -11% | -$678K | 0.2% | 150 |
|
|
2018
Q1 | $6.97M | Sell |
47,280
-673
| -1% | -$99.2K | 0.25% | 109 |
|
|
2017
Q4 | $7.56M | Sell |
47,953
-3,970
| -8% | -$626K | 0.26% | 96 |
|
|
2017
Q3 | $6.48M | Buy |
51,923
+6,224
| +14% | +$776K | 0.23% | 109 |
|
|
2017
Q2 | $4.91M | Sell |
45,699
-2,820
| -6% | -$303K | 0.18% | 148 |
|
|
2017
Q1 | $4.5M | Buy |
48,519
+414
| +0.9% | +$38.4K | 0.18% | 159 |
|
|
2016
Q4 | $4.46M | Sell |
48,105
-66
| -0.1% | -$6.12K | 0.19% | 143 |
|
|
2016
Q3 | $4.28M | Sell |
48,171
-11,458
| -19% | -$1.02M | 0.19% | 130 |
|
|
2016
Q2 | $4.52M | Buy |
59,629
+2,759
| +5% | +$209K | 0.2% | 112 |
|
|
2016
Q1 | $4.16M | Buy |
56,870
+18,500
| +48% | +$1.35M | 0.19% | 112 |
|
|
2015
Q4 | $2.61M | Buy |
38,370
+500
| +1% | +$34K | 0.17% | 118 |
|
|
2015
Q3 | $2.48M | Sell |
37,870
-4,213
| -10% | -$275K | 0.24% | 108 |
|
|
2015
Q2 | $3.57M | Buy |
+42,083
| New | +$3.57M | 0.29% | 85 |
|