Artemis Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.62M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $75.8M | Sell |
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|
2021
Q1 | $128M | Buy |
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|
2020
Q4 | $75.6M | Buy |
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|
2020
Q3 | $48.3M | Buy |
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|
2020
Q2 | $17.3M | Sell |
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|
2020
Q1 | $18.6K | Buy |
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|
2019
Q4 | $5.03M | Sell |
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|
2019
Q3 | $4.67M | Sell |
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|
2019
Q2 | $16.3M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $19.7M | Buy |
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|
2018
Q3 | $23.5M | Buy |
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|
2018
Q2 | $18.6M | Buy |
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|
2018
Q1 | $13.2M | Sell |
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|
2017
Q4 | $21.3M | Sell |
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|
2017
Q3 | $17M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.74M | Buy |
|