Aristotle Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-932
| Closed | -$203K | – | 176 |
|
|
2021
Q2 | $203K | Hold |
932
| – | – | ﹤0.01% | 176 |
|
|
2021
Q1 | $216K | Buy |
+932
| New | +$216K | ﹤0.01% | 174 |
|
|
2018
Q4 | – | Sell |
-1,432
| Closed | -$218K | – | 174 |
|
|
2018
Q3 | $218K | Buy |
+1,432
| New | +$218K | ﹤0.01% | 172 |
|
|
2018
Q2 | – | Sell |
-1,405
| Closed | -$207K | – | 177 |
|
|
2018
Q1 | $207K | Buy |
1,405
+75
| +6% | +$11.1K | ﹤0.01% | 176 |
|
|
2017
Q4 | $210K | Buy |
+1,330
| New | +$210K | ﹤0.01% | 179 |
|
|
2016
Q2 | – | Sell |
-2,932
| Closed | -$224K | – | 114 |
|
|
2016
Q1 | $224K | Buy |
+2,932
| New | +$224K | ﹤0.01% | 111 |
|
|
2015
Q3 | – | Sell |
-2,932
| Closed | -$249K | – | 126 |
|
|
2015
Q2 | $249K | Sell |
2,932
-1
| -0% | -$85 | ﹤0.01% | 121 |
|
|
2015
Q1 | $235K | Hold |
2,933
| – | – | ﹤0.01% | 128 |
|
|
2014
Q4 | $268K | Hold |
2,933
| – | – | ﹤0.01% | 130 |
|
|
2014
Q3 | $290K | Buy |
2,933
+1
| +0% | +$99 | ﹤0.01% | 124 |
|
|
2014
Q2 | $319K | Sell |
2,932
-100
| -3% | -$10.9K | ﹤0.01% | 144 |
|
|
2014
Q1 | $301K | Sell |
3,032
-500
| -14% | -$49.6K | ﹤0.01% | 124 |
|
|
2013
Q4 | $321K | Buy |
3,532
+732
| +26% | +$66.5K | 0.01% | 125 |
|
|
2013
Q3 | $234K | Hold |
2,800
| – | – | ﹤0.01% | 131 |
|
|
2013
Q2 | $231K | Buy |
+2,800
| New | +$231K | 0.01% | 129 |
|