AIM
Axiom Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $407K | Buy |
1,699
+1,465
| +626% | +$351K | 1.06% | 27 |
|
|
2022
Q3 | $40K | Buy |
+234
| New | +$40K | 0.08% | 175 |
|
|
2019
Q3 | – | Sell |
-1,784
| Closed | -$243K | – | 247 |
|
|
2019
Q2 | $243K | Sell |
1,784
-14
| -0.8% | -$1.91K | 0.04% | 323 |
|
|
2019
Q1 | $244K | Sell |
1,798
-1,530
| -46% | -$208K | 0.05% | 313 |
|
|
2018
Q4 | $423K | Buy |
+3,328
| New | +$423K | 0.09% | 207 |
|