CAM
ClariVest Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.5M | Hold |
7,518
| – | – | 0.26% | 96 |
|
|
2024
Q2 | $2.5M | Sell |
7,518
-73
| -1% | -$24.3K | 0.26% | 96 |
|
|
2024
Q1 | $2.78M | Sell |
7,591
-17,493
| -70% | -$6.41M | 0.29% | 92 |
|
|
2023
Q4 | $7.42M | Sell |
25,084
-4,307
| -15% | -$1.27M | 0.41% | 51 |
|
|
2023
Q3 | $8.02M | Sell |
29,391
-2,089
| -7% | -$570K | 0.44% | 51 |
|
|
2023
Q2 | $7.75M | Sell |
31,480
-5,800
| -16% | -$1.43M | 0.39% | 61 |
|
|
2023
Q1 | $8.53M | Buy |
+37,280
| New | +$8.53M | 0.38% | 60 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$3K | – | 754 |
|
|
2021
Q2 | $3K | Sell |
13
-1
| -7% | -$231 | ﹤0.01% | 579 |
|
|
2021
Q1 | $3K | Buy |
14
+6
| +75% | +$1.29K | ﹤0.01% | 564 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 692 |
|
|
2019
Q4 | $1K | Sell |
5
-1,267
| -100% | -$253K | ﹤0.01% | 600 |
|
|
2019
Q3 | $161K | Sell |
1,272
-222,897
| -99% | -$28.2M | ﹤0.01% | 498 |
|
|
2019
Q2 | $30.6M | Sell |
224,169
-15,571
| -6% | -$2.12M | 0.69% | 35 |
|
|
2019
Q1 | $32.5M | Sell |
239,740
-16,181
| -6% | -$2.19M | 0.66% | 37 |
|
|
2018
Q4 | $32.5M | Sell |
255,921
-13,987
| -5% | -$1.78M | 0.7% | 37 |
|
|
2018
Q3 | $41.2M | Sell |
269,908
-163,569
| -38% | -$24.9M | 0.73% | 37 |
|
|
2018
Q2 | $58.8M | Sell |
433,477
-32,665
| -7% | -$4.43M | 1.02% | 17 |
|
|
2018
Q1 | $68.7M | Buy |
466,142
+34,795
| +8% | +$5.13M | 1.18% | 14 |
|
|
2017
Q4 | $68M | Buy |
431,347
+429,376
| +21,785% | +$67.7M | 1.17% | 16 |
|
|
2017
Q3 | $246K | Buy |
+1,971
| New | +$246K | 0.01% | 464 |
|
|
2015
Q1 | – | Sell |
-293,850
| Closed | -$26.9M | – | 605 |
|
|
2014
Q4 | $26.9M | Hold |
293,850
| – | – | 0.95% | 37 |
|
|
2014
Q3 | $29.1M | Sell |
293,850
-10
| -0% | -$990 | 1.07% | 29 |
|
|
2014
Q2 | $31.9M | Buy |
+293,860
| New | +$31.9M | 1.21% | 20 |
|