AMP Capital Investors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,528
| Closed | -$29.7M | – | 332 |
|
|
2021
Q3 | $29.7M | Sell |
154,528
-14,988
| -9% | -$2.88M | 0.16% | 149 |
|
|
2021
Q2 | $36.8M | Buy |
169,516
+7,790
| +5% | +$1.69M | 0.18% | 141 |
|
|
2021
Q1 | $37.5M | Sell |
161,726
-2,403
| -1% | -$558K | 0.19% | 131 |
|
|
2020
Q4 | $29.6M | Sell |
164,129
-2,933
| -2% | -$528K | 0.16% | 149 |
|
|
2020
Q3 | $24.6M | Sell |
167,062
-8,351
| -5% | -$1.23M | 0.15% | 162 |
|
|
2020
Q2 | $22M | Buy |
175,413
+1,614
| +0.9% | +$202K | 0.14% | 178 |
|
|
2020
Q1 | $19.4M | Sell |
173,799
-31,319
| -15% | -$3.5M | 0.14% | 171 |
|
|
2019
Q4 | $30.3M | Sell |
205,118
-42,416
| -17% | -$6.26M | 0.17% | 158 |
|
|
2019
Q3 | $31.3M | Buy |
247,534
+1,596
| +0.6% | +$202K | 0.17% | 145 |
|
|
2019
Q2 | $33.3M | Buy |
245,938
+4,802
| +2% | +$651K | 0.18% | 138 |
|
|
2019
Q1 | $31.9M | Sell |
241,136
-1,729
| -0.7% | -$229K | 0.18% | 141 |
|
|
2018
Q4 | $30.5M | Sell |
242,865
-23,142
| -9% | -$2.91M | 0.19% | 134 |
|
|
2018
Q3 | $40.6M | Sell |
266,007
-23,704
| -8% | -$3.61M | 0.22% | 123 |
|
|
2018
Q2 | $39.3M | Buy |
289,711
+33,699
| +13% | +$4.57M | 0.22% | 121 |
|
|
2018
Q1 | $37.2M | Buy |
256,012
+10,302
| +4% | +$1.5M | 0.21% | 123 |
|
|
2017
Q4 | $38.7M | Buy |
245,710
+5,859
| +2% | +$923K | 0.21% | 123 |
|
|
2017
Q3 | $29.9M | Buy |
239,851
+11,500
| +5% | +$1.43M | 0.17% | 147 |
|
|
2017
Q2 | $24.1M | Sell |
228,351
-49,327
| -18% | -$5.21M | 0.14% | 170 |
|
|
2017
Q1 | $25.9M | Sell |
277,678
-14,713
| -5% | -$1.37M | 0.15% | 165 |
|
|
2016
Q4 | $27.3M | Buy |
292,391
+3,602
| +1% | +$336K | 0.17% | 135 |
|
|
2016
Q3 | $25.3M | Buy |
288,789
+122,236
| +73% | +$10.7M | 0.16% | 146 |
|
|
2016
Q2 | $12.4M | Sell |
166,553
-14,192
| -8% | -$1.05M | 0.08% | 260 |
|
|
2016
Q1 | $13.8M | Buy |
180,745
+19,792
| +12% | +$1.51M | 0.09% | 233 |
|
|
2015
Q4 | $11.1M | Sell |
160,953
-500
| -0.3% | -$34.3K | 0.08% | 293 |
|
|
2015
Q3 | $10.4M | Buy |
161,453
+4,800
| +3% | +$309K | 0.08% | 279 |
|
|
2015
Q2 | $13.4M | Sell |
156,653
-27,552
| -15% | -$2.35M | 0.09% | 252 |
|
|
2015
Q1 | $15M | Sell |
184,205
-10,300
| -5% | -$838K | 0.09% | 251 |
|
|
2014
Q4 | $18M | Buy |
194,505
+3,400
| +2% | +$315K | 0.11% | 226 |
|
|
2014
Q3 | $19.1M | Sell |
191,105
-55,289
| -22% | -$5.52M | 0.12% | 206 |
|
|
2014
Q2 | $26.8M | Buy |
246,394
+5,246
| +2% | +$571K | 0.17% | 146 |
|
|
2014
Q1 | $24M | Buy |
241,148
+76,548
| +47% | +$7.61M | 0.16% | 156 |
|
|
2013
Q4 | $15M | Buy |
164,600
+10,027
| +6% | +$911K | 0.11% | 238 |
|
|
2013
Q3 | $13M | Sell |
154,573
-16,907
| -10% | -$1.42M | 0.1% | 243 |
|
|
2013
Q2 | $14.2M | Buy |
+171,480
| New | +$14.2M | 0.11% | 210 |
|