Capital Guardian Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,508
| Closed | -$230K | – | 293 |
|
|
2018
Q3 | $230K | Buy |
1,508
+108
| +8% | +$15.3K | ﹤0.01% | 226 |
|
|
2018
Q2 | $190K | Hold |
1,400
| – | – | ﹤0.01% | 209 |
|
|
2018
Q1 | $206K | Hold |
1,400
| – | – | ﹤0.01% | 215 |
|
|
2017
Q4 | $221K | Hold |
1,400
| – | – | ﹤0.01% | 205 |
|
|
2017
Q3 | $175K | Sell |
1,400
-5,800
| -81% | -$668K | ﹤0.01% | 182 |
|
|
2017
Q2 | $774K | Sell |
7,200
-2,875
| -29% | -$292K | 0.01% | 169 |
|
|
2017
Q1 | $935K | Sell |
10,075
-3,070
| -23% | -$291K | 0.01% | 241 |
|
|
2016
Q4 | $1.22M | Sell |
13,145
-140,773
| -91% | -$12.8M | 0.01% | 235 |
|
|
2016
Q3 | $13.7M | Sell |
153,918
-28,351
| -16% | -$2.32M | 0.1% | 163 |
|
|
2016
Q2 | $13.8M | Sell |
182,269
-14,467
| -7% | -$1.08M | 0.11% | 164 |
|
|
2016
Q1 | $15.1M | Sell |
196,736
-108,849
| -36% | -$7.3M | 0.12% | 155 |
|
|
2015
Q4 | $20.8M | Sell |
305,585
-67,626
| -18% | -$4.73M | 0.16% | 144 |
|
|
2015
Q3 | $24.4M | Sell |
373,211
-4,130
| -1% | -$316K | 0.2% | 133 |
|
|
2015
Q2 | $32M | Sell |
377,341
-128,595
| -25% | -$11.1M | 0.23% | 126 |
|
|
2015
Q1 | $40.5M | Sell |
505,936
-403,393
| -44% | -$33.5M | 0.3% | 107 |
|
|
2014
Q4 | $83.2M | Sell |
909,329
-425,843
| -32% | -$41.5M | 0.58% | 65 |
|
|
2014
Q3 | $132M | Sell |
1,335,172
-102,268
| -7% | -$10.8M | 0.94% | 35 |
|
|
2014
Q2 | $156M | Sell |
1,437,440
-53,784
| -4% | -$5.65M | 1.06% | 31 |
|
|
2014
Q1 | $148M | Sell |
1,491,224
-27,214
| -2% | -$2.57M | 1% | 32 |
|
|
2013
Q4 | $138M | Sell |
1,518,438
-17,157
| -1% | -$1.46M | 0.91% | 38 |
|
|
2013
Q3 | $128M | Sell |
1,535,595
-4,397
| -0.3% | -$372K | 0.88% | 38 |
|
|
2013
Q2 | $127M | Buy |
+1,539,992
| New | +$131M | 0.88% | 38 |
|
Other funds holding CAT
