BlackRock Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.04M | Sell |
54,295
-279,340
| -84% | -$25.9M | 0.01% | 1093 |
|
|
2016
Q3 | $29.6M | Sell |
333,635
-370,472
| -53% | -$32.9M | 0.03% | 392 |
|
|
2016
Q2 | $53.4M | Sell |
704,107
-4,330
| -0.6% | -$328K | 0.05% | 284 |
|
|
2016
Q1 | $54.2M | Buy |
708,437
+699
| +0.1% | +$53.5K | 0.06% | 302 |
|
|
2015
Q4 | $48.1M | Buy |
707,738
+210,476
| +42% | +$14.3M | 0.05% | 327 |
|
|
2015
Q3 | $32.5M | Buy |
497,262
+431,494
| +656% | +$28.2M | 0.03% | 394 |
|
|
2015
Q2 | $5.58M | Sell |
65,768
-342
| -0.5% | -$29K | 0.01% | 938 |
|
|
2015
Q1 | $5.29M | Buy |
66,110
+335
| +0.5% | +$26.8K | 0.01% | 940 |
|
|
2014
Q4 | $6.02M | Sell |
65,775
-219
| -0.3% | -$20K | 0.01% | 908 |
|
|
2014
Q3 | $6.54M | Sell |
65,994
-199,598
| -75% | -$19.8M | 0.01% | 884 |
|
|
2014
Q2 | $28.9M | Sell |
265,592
-256
| -0.1% | -$27.8K | 0.03% | 478 |
|
|
2014
Q1 | $26.4M | Sell |
265,848
-15,443
| -5% | -$1.53M | 0.03% | 483 |
|
|
2013
Q4 | $25.5M | Sell |
281,291
-3,853
| -1% | -$350K | 0.02% | 474 |
|
|
2013
Q3 | $23.8M | Sell |
285,144
-5,167
| -2% | -$431K | 0.02% | 499 |
|
|
2013
Q2 | $23.9M | Buy |
+290,311
| New | +$23.9M | 0.03% | 475 |
|