BG
BlackRock Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $469M | Buy |
5,056,011
+433,053
| +9% | +$40.2M | 0.22% | 105 |
|
|
2016
Q3 | $410M | Sell |
4,622,958
-134,388
| -3% | -$11.9M | 0.21% | 108 |
|
|
2016
Q2 | $361M | Buy |
4,757,346
+97,030
| +2% | +$7.36M | 0.19% | 120 |
|
|
2016
Q1 | $357M | Buy |
4,660,316
+116,099
| +3% | +$8.89M | 0.19% | 119 |
|
|
2015
Q4 | $309M | Sell |
4,544,217
-51,590
| -1% | -$3.51M | 0.17% | 137 |
|
|
2015
Q3 | $300M | Buy |
4,595,807
+227,503
| +5% | +$14.9M | 0.18% | 129 |
|
|
2015
Q2 | $371M | Sell |
4,368,304
-196,913
| -4% | -$16.7M | 0.2% | 110 |
|
|
2015
Q1 | $365M | Buy |
4,565,217
+48,704
| +1% | +$3.9M | 0.2% | 110 |
|
|
2014
Q4 | $413M | Buy |
4,516,513
+253,127
| +6% | +$23.2M | 0.22% | 100 |
|
|
2014
Q3 | $422M | Sell |
4,263,386
-71,461
| -2% | -$7.08M | 0.24% | 90 |
|
|
2014
Q2 | $471M | Buy |
4,334,847
+72,923
| +2% | +$7.92M | 0.27% | 81 |
|
|
2014
Q1 | $424M | Buy |
4,261,924
+28,802
| +0.7% | +$2.86M | 0.27% | 81 |
|
|
2013
Q4 | $384M | Sell |
4,233,122
-183,776
| -4% | -$16.7M | 0.25% | 89 |
|
|
2013
Q3 | $368M | Buy |
4,416,898
+184,928
| +4% | +$15.4M | 0.25% | 92 |
|
|
2013
Q2 | $349M | Buy |
+4,231,970
| New | +$349M | 0.26% | 85 |
|