Campbell & Co Investment Adviser’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,773
| Closed | -$3.59M | – | 1112 |
|
|
2024
Q2 | $3.59M | Buy |
+10,773
| New | +$3.59M | 0.31% | 56 |
|
|
2023
Q4 | – | Sell |
-5,326
| Closed | -$1.45M | – | 1112 |
|
|
2023
Q3 | $1.45M | Buy |
5,326
+3,166
| +147% | +$864K | 0.17% | 164 |
|
|
2023
Q2 | $531K | Sell |
2,160
-3,461
| -62% | -$852K | 0.09% | 403 |
|
|
2023
Q1 | $1.29M | Buy |
5,621
+3,923
| +231% | +$898K | 0.24% | 98 |
|
|
2022
Q4 | $407K | Buy |
+1,698
| New | +$407K | 0.1% | 411 |
|
|
2021
Q1 | – | Sell |
-4,011
| Closed | -$730K | – | 438 |
|
|
2020
Q4 | $730K | Buy |
4,011
+2,300
| +134% | +$419K | 0.45% | 38 |
|
|
2020
Q3 | $255K | Buy |
+1,711
| New | +$255K | 0.19% | 242 |
|
|
2019
Q3 | – | Sell |
-3,051
| Closed | -$416K | – | 614 |
|
|
2019
Q2 | $416K | Buy |
3,051
+1,048
| +52% | +$143K | 0.19% | 195 |
|
|
2019
Q1 | $271K | Buy |
+2,003
| New | +$271K | 0.13% | 315 |
|
|
2018
Q4 | – | Sell |
-3,202
| Closed | -$488K | – | 346 |
|
|
2018
Q3 | $488K | Buy |
+3,202
| New | +$488K | 0.33% | 79 |
|
|
2017
Q1 | – | Sell |
-3,067
| Closed | -$284K | – | 156 |
|
|
2016
Q4 | $284K | Buy |
+3,067
| New | +$284K | 0.88% | 42 |
|