ACM
Advent Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$2.29M | – | 268 |
|
|
2021
Q2 | $2.29M | Sell |
10,500
-4,500
| -30% | -$979K | 0.04% | 178 |
|
|
2021
Q1 | $3.48M | Hold |
15,000
| – | – | 0.07% | 138 |
|
|
2020
Q4 | $2.73M | Sell |
15,000
-10,000
| -40% | -$1.82M | 0.06% | 148 |
|
|
2020
Q3 | $3.73M | Buy |
+25,000
| New | +$3.73M | 0.08% | 130 |
|
|
2019
Q1 | – | Sell |
-2,870
| Closed | -$365K | – | 197 |
|
|
2018
Q4 | $365K | Sell |
2,870
-34,530
| -92% | -$4.39M | 0.01% | 173 |
|
|
2018
Q3 | $5.7M | Sell |
37,400
-15,000
| -29% | -$2.29M | 0.12% | 133 |
|
|
2018
Q2 | $7.11M | Sell |
52,400
-8,000
| -13% | -$1.09M | 0.15% | 141 |
|
|
2018
Q1 | $8.9M | Buy |
+60,400
| New | +$8.9M | 0.17% | 138 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 409 |
|