DCM
Dupont Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,270
| Closed | -$312K | – | 281 |
|
|
2023
Q2 | $312K | Sell |
1,270
-325
| -20% | -$80K | 0.02% | 336 |
|
|
2023
Q1 | $365K | Buy |
1,595
+115
| +8% | +$26.3K | 0.02% | 375 |
|
|
2022
Q4 | $355K | Sell |
1,480
-318
| -18% | -$76.2K | 0.02% | 642 |
|
|
2022
Q3 | $295K | Sell |
1,798
-169
| -9% | -$27.7K | 0.02% | 763 |
|
|
2022
Q2 | $352K | Sell |
1,967
-1,844
| -48% | -$330K | 0.02% | 826 |
|
|
2022
Q1 | $849K | Buy |
3,811
+847
| +29% | +$189K | 0.03% | 575 |
|
|
2021
Q4 | $613K | Sell |
2,964
-2,171
| -42% | -$449K | 0.02% | 720 |
|
|
2021
Q3 | $986K | Sell |
5,135
-4,382
| -46% | -$841K | 0.03% | 559 |
|
|
2021
Q2 | $2.07M | Buy |
9,517
+245
| +3% | +$53.3K | 0.05% | 341 |
|
|
2021
Q1 | $2.15M | Sell |
9,272
-2,845
| -23% | -$660K | 0.05% | 310 |
|
|
2020
Q4 | $2.21M | Sell |
12,117
-1,367
| -10% | -$249K | 0.05% | 312 |
|
|
2020
Q3 | $2.01M | Sell |
13,484
-10,948
| -45% | -$1.63M | 0.04% | 308 |
|
|
2020
Q2 | $3.09M | Buy |
24,432
+1,464
| +6% | +$185K | 0.07% | 220 |
|
|
2020
Q1 | $2.67M | Buy |
22,968
+10,574
| +85% | +$1.23M | 0.06% | 221 |
|
|
2019
Q4 | $1.83M | Sell |
12,394
-12,193
| -50% | -$1.8M | 0.04% | 377 |
|
|
2019
Q3 | $3.11M | Sell |
24,587
-2,575
| -9% | -$325K | 0.07% | 248 |
|
|
2019
Q2 | $3.7M | Buy |
27,162
+17,979
| +196% | +$2.45M | 0.08% | 225 |
|
|
2019
Q1 | $1.24M | Sell |
9,183
-800
| -8% | -$108K | 0.03% | 490 |
|
|
2018
Q4 | $1.27M | Buy |
9,983
+3,282
| +49% | +$417K | 0.03% | 470 |
|
|
2018
Q3 | $1.02M | Buy |
6,701
+601
| +10% | +$91.7K | 0.02% | 562 |
|
|
2018
Q2 | $828K | Buy |
6,100
+1,829
| +43% | +$248K | 0.02% | 597 |
|
|
2018
Q1 | $629K | Sell |
4,271
-66,329
| -94% | -$9.77M | 0.02% | 622 |
|
|
2017
Q4 | $11.1M | Buy |
70,600
+18,803
| +36% | +$2.96M | 0.25% | 72 |
|
|
2017
Q3 | $6.46M | Buy |
51,797
+30,572
| +144% | +$3.81M | 0.15% | 136 |
|
|
2017
Q2 | $2.28M | Buy |
21,225
+7,997
| +60% | +$859K | 0.05% | 328 |
|
|
2017
Q1 | $1.23M | Buy |
+13,228
| New | +$1.23M | 0.03% | 469 |
|
|
2016
Q4 | – | Sell |
-21,551
| Closed | -$1.91M | – | 818 |
|
|
2016
Q3 | $1.91M | Hold |
21,551
| – | – | 0.04% | 311 |
|
|
2016
Q2 | $1.63M | Sell |
21,551
-45,451
| -68% | -$3.45M | 0.04% | 339 |
|
|
2016
Q1 | $5.13M | Sell |
67,002
-5,428
| -7% | -$415K | 0.12% | 177 |
|
|
2015
Q4 | $4.92M | Sell |
72,430
-36,474
| -33% | -$2.48M | 0.12% | 179 |
|
|
2015
Q3 | $7.12M | Sell |
108,904
-66,401
| -38% | -$4.34M | 0.18% | 136 |
|
|
2015
Q2 | $14.9M | Buy |
175,305
+52,200
| +42% | +$4.43M | 0.32% | 76 |
|
|
2015
Q1 | $9.85M | Sell |
123,105
-17,794
| -13% | -$1.42M | 0.19% | 115 |
|
|
2014
Q4 | $12.9M | Buy |
140,899
+600
| +0.4% | +$54.9K | 0.24% | 87 |
|
|
2014
Q3 | $13.9M | Buy |
140,299
+43,338
| +45% | +$4.29M | 0.24% | 80 |
|
|
2014
Q2 | $10.5M | Buy |
96,961
+11,375
| +13% | +$1.24M | 0.17% | 99 |
|
|
2014
Q1 | $8.51M | Buy |
85,586
+25,472
| +42% | +$2.53M | 0.14% | 112 |
|
|
2013
Q4 | $5.46M | Buy |
60,114
+13,292
| +28% | +$1.21M | 0.1% | 180 |
|
|
2013
Q3 | $3.9M | Buy |
+46,822
| New | +$3.9M | 0.07% | 241 |
|