Artemis Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,921
| Closed | -$4.62M | – | 220 |
|
|
2023
Q3 | $4.62M | Buy |
+16,921
| New | +$4.62M | 0.06% | 159 |
|
|
2021
Q3 | – | Sell |
-347,908
| Closed | -$75.8M | – | 291 |
|
|
2021
Q2 | $75.8M | Sell |
347,908
-202,973
| -37% | -$44.2M | 0.65% | 44 |
|
|
2021
Q1 | $128M | Buy |
550,881
+135,740
| +33% | +$31.5M | 1.21% | 16 |
|
|
2020
Q4 | $75.6M | Buy |
415,141
+90,844
| +28% | +$16.6M | 0.79% | 38 |
|
|
2020
Q3 | $48.3M | Buy |
324,297
+187,918
| +138% | +$28M | 0.61% | 46 |
|
|
2020
Q2 | $17.3M | Sell |
136,379
-23,458
| -15% | -$2.98M | 0.23% | 113 |
|
|
2020
Q1 | $18.6K | Buy |
159,837
+125,783
| +369% | +$14.6K | 0.03% | 86 |
|
|
2019
Q4 | $5.03M | Sell |
34,054
-2,929
| -8% | -$432K | 0.06% | 192 |
|
|
2019
Q3 | $4.67M | Sell |
36,983
-82,941
| -69% | -$10.5M | 0.06% | 210 |
|
|
2019
Q2 | $16.3M | Buy |
+119,924
| New | +$16.3M | 0.19% | 150 |
|
|
2019
Q1 | – | Sell |
-154,880
| Closed | -$19.7M | – | 280 |
|
|
2018
Q4 | $19.7M | Buy |
154,880
+580
| +0.4% | +$73.7K | 0.26% | 116 |
|
|
2018
Q3 | $23.5M | Buy |
154,300
+17,500
| +13% | +$2.67M | 0.26% | 100 |
|
|
2018
Q2 | $18.6M | Buy |
136,800
+46,900
| +52% | +$6.37M | 0.25% | 105 |
|
|
2018
Q1 | $13.2M | Sell |
89,900
-45,300
| -34% | -$6.68M | 0.21% | 120 |
|
|
2017
Q4 | $21.3M | Sell |
135,200
-1,300
| -1% | -$205K | 0.35% | 73 |
|
|
2017
Q3 | $17M | Buy |
+136,500
| New | +$17M | 0.35% | 82 |
|
|
2016
Q2 | – | Sell |
-88,100
| Closed | -$6.74M | – | 237 |
|
|
2016
Q1 | $6.74M | Buy |
+88,100
| New | +$6.74M | 0.17% | 129 |
|