Viking Fund Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.91M | Hold |
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|
2025
Q2 | $1.55M | Hold |
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|
2025
Q1 | $1.32M | Hold |
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|
2024
Q4 | $1.45M | Hold |
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|
2024
Q3 | $1.56M | Hold |
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|
2024
Q2 | $1.33M | Hold |
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|
2024
Q1 | $1.47M | Sell |
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|
2023
Q4 | $1.33M | Sell |
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|
2023
Q3 | $4.23M | Sell |
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|
2023
Q2 | $5.29M | Hold |
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|
2023
Q1 | $4.92M | Hold |
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|
2022
Q4 | $5.15M | Sell |
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|
2022
Q3 | $4.84M | Buy |
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|
2022
Q2 | $3.13M | Buy |
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|
2022
Q1 | $2.79M | Hold |
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|
2021
Q4 | $2.58M | Buy |
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|
2021
Q3 | $1.06M | Hold |
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|
2021
Q2 | $1.2M | Hold |
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|
2021
Q1 | $1.27M | Hold |
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|
2020
Q4 | $1M | Hold |
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|
2020
Q3 | $820K | Sell |
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|
2020
Q2 | $1.71M | Buy |
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|
2020
Q1 | $1.45M | Buy |
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|
2019
Q4 | $1.7M | Sell |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $613K | Hold |
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|
2019
Q1 | $610K | Hold |
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|
2018
Q4 | $572K | Hold |
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|
2018
Q3 | $686K | Hold |
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|
2018
Q2 | $611K | Hold |
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|
2018
Q1 | $663K | Sell |
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|
2017
Q4 | $867K | Hold |
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|
2017
Q3 | $686K | Sell |
|
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|
2017
Q2 | $645K | Sell |
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|
2017
Q1 | $2.76M | Buy |
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|
2016
Q4 | $1.99M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $4.58M | Sell |
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|
2013
Q2 | $5.44M | Buy |
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