Channing Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,760
| Closed | -$3.96M | – | 109 |
|
|
2022
Q1 | $3.96M | Sell |
17,760
-1,660
| -9% | -$370K | 0.12% | 101 |
|
|
2021
Q4 | $4.02M | Sell |
19,420
-2,698
| -12% | -$558K | 0.11% | 104 |
|
|
2021
Q3 | $4.25M | Buy |
22,118
+3,384
| +18% | +$650K | 0.13% | 107 |
|
|
2021
Q2 | $4.08M | Buy |
18,734
+1,568
| +9% | +$341K | 0.13% | 108 |
|
|
2021
Q1 | $3.98M | Sell |
17,166
-713
| -4% | -$165K | 0.14% | 103 |
|
|
2020
Q4 | $3.25M | Buy |
17,879
+40
| +0.2% | +$7.28K | 0.13% | 102 |
|
|
2020
Q3 | $2.66M | Buy |
17,839
+786
| +5% | +$117K | 0.14% | 98 |
|
|
2020
Q2 | $2.16M | Buy |
17,053
+555
| +3% | +$70.2K | 0.12% | 101 |
|
|
2020
Q1 | $1.91M | Buy |
+16,498
| New | +$1.91M | 0.14% | 97 |
|