Vontobel Holding’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
106,367
-5,486
| -5% | -$2.13M | 0.13% | 115 |
|
|
2025
Q1 | $36.9M | Buy |
111,853
+5,780
| +5% | +$1.91M | 0.13% | 117 |
|
|
2024
Q4 | $38.5M | Buy |
106,073
+6,517
| +7% | +$2.36M | 0.13% | 113 |
|
|
2024
Q3 | $38.9M | Sell |
99,556
-8,178
| -8% | -$3.2M | 0.13% | 118 |
|
|
2024
Q2 | $35.9M | Sell |
107,734
-5,454
| -5% | -$1.82M | 0.12% | 117 |
|
|
2024
Q1 | $41.5M | Sell |
113,188
-1,078
| -0.9% | -$395K | 0.33% | 81 |
|
|
2023
Q4 | $33.8M | Buy |
114,266
+19,344
| +20% | +$5.72M | 0.28% | 90 |
|
|
2023
Q3 | $25.9M | Sell |
94,922
-15,548
| -14% | -$4.24M | 0.24% | 107 |
|
|
2023
Q2 | $27.2M | Buy |
110,470
+9,663
| +10% | +$2.38M | 0.24% | 104 |
|
|
2023
Q1 | $23.1M | Sell |
100,807
-39,601
| -28% | -$9.06M | 0.21% | 118 |
|
|
2022
Q4 | $33.6M | Sell |
140,408
-49,531
| -26% | -$11.9M | 0.34% | 74 |
|
|
2022
Q3 | $31.2M | Sell |
189,939
-36,745
| -16% | -$6.03M | 0.36% | 65 |
|
|
2022
Q2 | $41.6M | Sell |
226,684
-5,957
| -3% | -$1.09M | 0.45% | 48 |
|
|
2022
Q1 | $51.9M | Buy |
232,641
+92,108
| +66% | +$20.5M | 0.45% | 43 |
|
|
2021
Q4 | $29M | Buy |
140,533
+15,791
| +13% | +$3.25M | 0.24% | 93 |
|
|
2021
Q3 | $23.9M | Buy |
124,742
+22,512
| +22% | +$4.32M | 0.21% | 100 |
|
|
2021
Q2 | $22M | Sell |
102,230
-692
| -0.7% | -$149K | 0.19% | 108 |
|
|
2021
Q1 | $23.9M | Buy |
102,922
+8,953
| +10% | +$2.08M | 0.18% | 85 |
|
|
2020
Q4 | $18.6M | Buy |
+93,969
| New | +$18.6M | 0.12% | 110 |
|