Barings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $520K | Sell |
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|
2021
Q3 | $900K | Buy |
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|
2021
Q2 | $577K | Sell |
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|
2021
Q1 | $1.37M | Sell |
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|
2020
Q4 | $1.91M | Sell |
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|
2020
Q3 | $3.13M | Sell |
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|
2020
Q2 | $3.77M | Hold |
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|
2020
Q1 | $3.77M | Sell |
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|
2019
Q4 | $4.87M | Buy |
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|
2019
Q3 | $919K | Buy |
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|
2019
Q2 | $989K | Buy |
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|
2019
Q1 | $675K | Sell |
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|
2018
Q4 | $3.58M | Sell |
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|
2018
Q3 | $4.38M | Sell |
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|
2018
Q2 | $6.91M | Sell |
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|
2018
Q1 | $7.53M | Hold |
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|
2017
Q4 | $8.05M | Sell |
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|
2017
Q3 | $6.49M | Buy |
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|
2017
Q2 | $4.88M | Sell |
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|
2017
Q1 | $6.03M | Buy |
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|
2016
Q4 | $3.11M | Sell |
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|
2016
Q3 | $3.22M | Buy |
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|
2016
Q2 | $1.34M | Sell |
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|
2016
Q1 | $4.57M | Buy |
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|
2015
Q4 | $361K | Sell |
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|
2015
Q3 | $1.73M | Sell |
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|
2015
Q2 | $5.32M | Buy |
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|
2015
Q1 | $4.79M | Sell |
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|
2014
Q4 | $7.27M | Sell |
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|
2014
Q3 | $8.07M | Sell |
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|
2014
Q2 | $9.03M | Buy |
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|
2014
Q1 | $6.78M | Buy |
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|
2013
Q4 | $4.13M | Buy |
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|
2013
Q3 | $1.35M | Buy |
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|
2013
Q2 | $663K | Buy |
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