UBS O'Connor’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+4,200
| New | +$1.63M | 0.08% | 156 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q2 | – | Sell |
-174,000
| Closed | -$16.1M | – | 363 |
|
|
2017
Q1 | $16.1M | Buy |
174,000
+18,541
| +12% | +$1.72M | 0.27% | 95 |
|
|
2016
Q4 | $14.4M | Buy |
+155,459
| New | +$14.4M | 0.28% | 103 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2015
Q3 | – | Sell |
-33,757
| Closed | -$2.86M | – | 492 |
|
|
2015
Q2 | $2.86M | Buy |
+33,757
| New | +$2.86M | 0.05% | 302 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$366K | – | 695 |
|
|
2014
Q4 | $366K | Buy |
+4,000
| New | +$366K | 0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-8,797
| Closed | -$874K | – | 411 |
|
|
2014
Q1 | $874K | Sell |
8,797
-222,170
| -96% | -$22.1M | 0.02% | 333 |
|
|
2013
Q4 | $21M | Sell |
230,967
-76,870
| -25% | -$6.98M | 0.39% | 94 |
|
|
2013
Q3 | $25.7M | Buy |
307,837
+194,269
| +171% | +$16.2M | 0.53% | 60 |
|
|
2013
Q2 | $9.37M | Buy |
+113,568
| New | +$9.37M | 0.18% | 165 |
|