Barings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,517
| Closed | -$520K | – | 318 |
|
|
2021
Q4 | $520K | Sell |
2,517
-2,172
| -46% | -$449K | 0.01% | 247 |
|
|
2021
Q3 | $900K | Buy |
4,689
+2,036
| +77% | +$391K | 0.02% | 198 |
|
|
2021
Q2 | $577K | Sell |
2,653
-3,262
| -55% | -$709K | 0.01% | 271 |
|
|
2021
Q1 | $1.37M | Sell |
5,915
-4,595
| -44% | -$1.07M | 0.03% | 197 |
|
|
2020
Q4 | $1.91M | Sell |
10,510
-10,469
| -50% | -$1.9M | 0.05% | 168 |
|
|
2020
Q3 | $3.13M | Sell |
20,979
-11,496
| -35% | -$1.71M | 0.07% | 186 |
|
|
2020
Q2 | $3.77M | Hold |
32,475
| – | – | 0.13% | 137 |
|
|
2020
Q1 | $3.77M | Sell |
32,475
-480
| -1% | -$55.7K | 0.13% | 137 |
|
|
2019
Q4 | $4.87M | Buy |
32,955
+25,675
| +353% | +$3.79M | 0.13% | 142 |
|
|
2019
Q3 | $919K | Buy |
7,280
+23
| +0.3% | +$2.9K | 0.02% | 391 |
|
|
2019
Q2 | $989K | Buy |
7,257
+2,276
| +46% | +$310K | 0.02% | 384 |
|
|
2019
Q1 | $675K | Sell |
4,981
-23,230
| -82% | -$3.15M | 0.02% | 472 |
|
|
2018
Q4 | $3.58M | Sell |
28,211
-500
| -2% | -$63.5K | 0.06% | 168 |
|
|
2018
Q3 | $4.38M | Sell |
28,711
-22,210
| -44% | -$3.39M | 0.06% | 188 |
|
|
2018
Q2 | $6.91M | Sell |
50,921
-184
| -0.4% | -$25K | 0.1% | 148 |
|
|
2018
Q1 | $7.53M | Hold |
51,105
| – | – | 0.11% | 143 |
|
|
2017
Q4 | $8.05M | Sell |
51,105
-900
| -2% | -$142K | 0.1% | 141 |
|
|
2017
Q3 | $6.49M | Buy |
52,005
+6,620
| +15% | +$826K | 0.12% | 114 |
|
|
2017
Q2 | $4.88M | Sell |
45,385
-19,665
| -30% | -$2.11M | 0.14% | 130 |
|
|
2017
Q1 | $6.03M | Buy |
65,050
+31,525
| +94% | +$2.92M | 0.07% | 274 |
|
|
2016
Q4 | $3.11M | Sell |
33,525
-2,700
| -7% | -$250K | 0.08% | 169 |
|
|
2016
Q3 | $3.22M | Buy |
36,225
+18,600
| +106% | +$1.65M | 0.08% | 154 |
|
|
2016
Q2 | $1.34M | Sell |
17,625
-42,080
| -70% | -$3.19M | 0.03% | 406 |
|
|
2016
Q1 | $4.57M | Buy |
59,705
+54,400
| +1,025% | +$4.16M | 0.12% | 105 |
|
|
2015
Q4 | $361K | Sell |
5,305
-21,100
| -80% | -$1.44M | 0.01% | 728 |
|
|
2015
Q3 | $1.73M | Sell |
26,405
-36,350
| -58% | -$2.38M | 0.04% | 320 |
|
|
2015
Q2 | $5.32M | Buy |
62,755
+2,900
| +5% | +$246K | 0.16% | 123 |
|
|
2015
Q1 | $4.79M | Sell |
59,855
-19,600
| -25% | -$1.57M | 0.11% | 127 |
|
|
2014
Q4 | $7.27M | Sell |
79,455
-2,000
| -2% | -$183K | 0.16% | 86 |
|
|
2014
Q3 | $8.07M | Sell |
81,455
-1,600
| -2% | -$158K | 0.17% | 76 |
|
|
2014
Q2 | $9.03M | Buy |
83,055
+14,820
| +22% | +$1.61M | 0.27% | 70 |
|
|
2014
Q1 | $6.78M | Buy |
68,235
+22,700
| +50% | +$2.26M | 0.21% | 93 |
|
|
2013
Q4 | $4.14M | Buy |
45,535
+29,300
| +180% | +$2.66M | 0.17% | 134 |
|
|
2013
Q3 | $1.35M | Buy |
16,235
+8,200
| +102% | +$684K | 0.06% | 361 |
|
|
2013
Q2 | $663K | Buy |
+8,035
| New | +$663K | 0.03% | 526 |
|