British Steel Pension Fund’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,451
| Closed | -$214K | – | 48 |
|
|
2019
Q4 | $214K | Hold |
1,451
| – | – | 0.04% | 74 |
|
|
2019
Q3 | $183K | Sell |
1,451
-1,019
| -41% | -$129K | 0.03% | 84 |
|
|
2019
Q2 | $337K | Sell |
2,470
-2,701
| -52% | -$369K | 0.05% | 78 |
|
|
2019
Q1 | $701K | Sell |
5,171
-547
| -10% | -$74.2K | 0.12% | 70 |
|
|
2018
Q4 | $872K | Buy |
+5,718
| New | +$872K | 0.15% | 70 |
|
|
2018
Q2 | $1.16M | Sell |
8,536
-10,728
| -56% | -$1.46M | 0.19% | 70 |
|
|
2018
Q1 | $3.04M | Hold |
19,264
| – | – | 0.35% | 66 |
|
|
2017
Q4 | $3.04M | Hold |
19,264
| – | – | 0.35% | 66 |
|
|
2017
Q3 | $2.4M | Sell |
19,264
-4,783
| -20% | -$596K | 0.29% | 76 |
|
|
2017
Q2 | $2.58M | Hold |
24,047
| – | – | 0.28% | 81 |
|
|
2017
Q1 | $2.23M | Sell |
24,047
-1,953
| -8% | -$181K | 0.25% | 90 |
|
|
2016
Q4 | $2.41M | Buy |
26,000
+13,000
| +100% | +$1.21M | 0.3% | 78 |
|
|
2016
Q3 | $1.15M | Buy |
+13,000
| New | +$1.15M | 0.15% | 150 |
|
|
2015
Q2 | $3.68M | Hold |
43,342
| – | – | 0.35% | 88 |
|
|
2015
Q1 | $3.47M | Hold |
43,342
| – | – | 0.33% | 93 |
|
|
2014
Q4 | $3.97M | Hold |
43,342
| – | – | 0.38% | 80 |
|
|
2014
Q3 | $4.29M | Sell |
43,342
-2,851
| -6% | -$282K | 0.43% | 66 |
|
|
2014
Q2 | $5.02M | Hold |
46,193
| – | – | 0.47% | 59 |
|
|
2014
Q1 | $4.59M | Sell |
46,193
-3,218
| -7% | -$320K | 0.46% | 62 |
|
|
2013
Q4 | $4.49M | Sell |
49,411
-3,188
| -6% | -$290K | 0.44% | 70 |
|
|
2013
Q3 | $4.39M | Buy |
52,599
+7,301
| +16% | +$609K | 0.45% | 70 |
|
|
2013
Q2 | $3.74M | Buy |
+45,298
| New | +$3.74M | 0.39% | 89 |
|