Amundi Asset Management US’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $738M | Sell |
3,184,826
-260,071
| -8% | -$60.3M | 0.56% | 36 |
|
|
2020
Q4 | $627M | Buy |
3,444,897
+665,237
| +24% | +$121M | 0.53% | 37 |
|
|
2020
Q3 | $415M | Buy |
2,779,660
+776,925
| +39% | +$116M | 0.43% | 48 |
|
|
2020
Q2 | $253M | Buy |
2,002,735
+136,484
| +7% | +$17.3M | 0.3% | 70 |
|
|
2020
Q1 | $217M | Buy |
1,866,251
+739,408
| +66% | +$85.8M | 0.38% | 62 |
|
|
2019
Q4 | $166M | Buy |
1,126,843
+234,912
| +26% | +$34.7M | 0.2% | 119 |
|
|
2019
Q3 | $113M | Sell |
891,931
-5,421
| -0.6% | -$685K | 0.17% | 144 |
|
|
2019
Q2 | $124M | Sell |
897,352
-276,257
| -24% | -$38.1M | 0.1% | 164 |
|
|
2019
Q1 | $159M | Sell |
1,173,609
-85,705
| -7% | -$11.6M | 0.22% | 108 |
|
|
2018
Q4 | $160K | Sell |
1,259,314
-41,694
| -3% | -$5.3K | 0.15% | 112 |
|
|
2018
Q3 | $198M | Buy |
1,301,008
+117,533
| +10% | +$17.9M | 0.26% | 100 |
|
|
2018
Q2 | $161M | Buy |
1,183,475
+226,234
| +24% | +$30.7M | 0.23% | 103 |
|
|
2018
Q1 | $141M | Buy |
957,241
+14,201
| +2% | +$2.09M | 0.23% | 106 |
|
|
2017
Q4 | $149M | Buy |
+943,040
| New | +$149M | 0.23% | 113 |
|
|
2016
Q2 | – | Sell |
-2,813
| Closed | -$215K | – | 559 |
|
|
2016
Q1 | $215K | Buy |
+2,813
| New | +$215K | ﹤0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-2,744
| Closed | -$233K | – | 589 |
|
|
2015
Q2 | $233K | Sell |
2,744
-369
| -12% | -$31.3K | ﹤0.01% | 612 |
|
|
2015
Q1 | $249K | Buy |
3,113
+37
| +1% | +$2.96K | ﹤0.01% | 589 |
|
|
2014
Q4 | $282K | Buy |
3,076
+288
| +10% | +$26.4K | ﹤0.01% | 601 |
|
|
2014
Q3 | $276K | Sell |
2,788
-722
| -21% | -$71.5K | ﹤0.01% | 605 |
|
|
2014
Q2 | $381K | Sell |
3,510
-54
| -2% | -$5.86K | ﹤0.01% | 600 |
|
|
2014
Q1 | $354K | Sell |
3,564
-682
| -16% | -$67.7K | ﹤0.01% | 603 |
|
|
2013
Q4 | $386K | Sell |
4,246
-486
| -10% | -$44.2K | ﹤0.01% | 583 |
|
|
2013
Q3 | $395K | Buy |
4,732
+786
| +20% | +$65.6K | ﹤0.01% | 590 |
|
|
2013
Q2 | $326K | Buy |
+3,946
| New | +$326K | ﹤0.01% | 588 |
|