Eaton Vance Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $158M | Sell |
961,224
-120,390
| -11% | -$22M | 0.23% | 90 |
|
|
2022
Q2 | $193M | Sell |
1,081,614
-9,175
| -0.8% | -$1.93M | 0.27% | 75 |
|
|
2022
Q1 | $243M | Buy |
1,090,789
+219,242
| +25% | +$46M | 0.28% | 70 |
|
|
2021
Q4 | $180M | Sell |
871,547
-62,716
| -7% | -$12.6M | 0.22% | 91 |
|
|
2021
Q3 | $177M | Sell |
934,263
-109,323
| -10% | -$22.8M | 0.25% | 87 |
|
|
2021
Q2 | $227M | Sell |
1,043,586
-182,701
| -15% | -$42.2M | 0.31% | 67 |
|
|
2021
Q1 | $284M | Buy |
1,226,287
+43,890
| +4% | +$9.09M | 0.42% | 47 |
|
|
2020
Q4 | $215M | Buy |
1,182,397
+90,275
| +8% | +$15.3M | 0.34% | 60 |
|
|
2020
Q3 | $163M | Sell |
1,092,122
-10,001
| -0.9% | -$1.4M | 0.3% | 77 |
|
|
2020
Q2 | $139M | Sell |
1,102,123
-92,005
| -8% | -$10.9M | 0.28% | 86 |
|
|
2020
Q1 | $139M | Buy |
1,194,128
+23,127
| +2% | +$2.95M | 0.34% | 71 |
|
|
2019
Q4 | $173M | Sell |
1,171,001
-15,396
| -1% | -$2.15M | 0.34% | 73 |
|
|
2019
Q3 | $150M | Sell |
1,186,397
-15,366
| -1% | -$1.95M | 0.32% | 80 |
|
|
2019
Q2 | $164M | Buy |
1,201,763
+132,525
| +12% | +$17.5M | 0.36% | 73 |
|
|
2019
Q1 | $145M | Sell |
1,069,238
-8,421
| -0.8% | -$1.12M | 0.33% | 78 |
|
|
2018
Q4 | $137M | Sell |
1,077,659
-61,241
| -5% | -$7.97M | 0.36% | 75 |
|
|
2018
Q3 | $174M | Buy |
1,138,900
+12,065
| +1% | +$1.71M | 0.39% | 75 |
|
|
2018
Q2 | $153M | Sell |
1,126,835
-1,418,017
| -56% | -$212M | 0.36% | 77 |
|
|
2018
Q1 | $375M | Buy |
2,544,852
+1,214,709
| +91% | +$192M | 0.47% | 60 |
|
|
2017
Q4 | $210M | Sell |
1,330,143
-524,304
| -28% | -$72.7M | 0.51% | 53 |
|
|
2017
Q3 | $231M | Sell |
1,854,447
-91,139
| -5% | -$10.5M | 0.6% | 47 |
|
|
2017
Q2 | $209M | Buy |
1,945,586
+227,647
| +13% | +$23.1M | 0.55% | 50 |
|
|
2017
Q1 | $159M | Sell |
1,717,939
-238,800
| -12% | -$22.6M | 0.43% | 68 |
|
|
2016
Q4 | $181M | Buy |
1,956,739
+98,879
| +5% | +$8.96M | 0.51% | 56 |
|
|
2016
Q3 | $165M | Buy |
1,857,860
+1,363,002
| +275% | +$112M | 0.47% | 60 |
|
|
2016
Q2 | $37.5M | Sell |
494,858
-121,170
| -20% | -$9.08M | 0.11% | 171 |
|
|
2016
Q1 | $47.2M | Sell |
616,028
-121,708
| -16% | -$8.16M | 0.15% | 139 |
|
|
2015
Q4 | $50.1M | Sell |
737,736
-179,273
| -20% | -$12.5M | 0.15% | 134 |
|
|
2015
Q3 | $59.9M | Sell |
917,009
-69,668
| -7% | -$5.33M | 0.18% | 120 |
|
|
2015
Q2 | $83.7M | Sell |
986,677
-79,982
| -7% | -$6.88M | 0.26% | 106 |
|
|
2015
Q1 | $85.4M | Sell |
1,066,659
-2,609,092
| -71% | -$217M | 0.26% | 105 |
|
|
2014
Q4 | $336M | Sell |
3,675,751
-861,365
| -19% | -$83.8M | 0.99% | 26 |
|
|
2014
Q3 | $449M | Buy |
4,537,116
+138,481
| +3% | +$14.7M | 1.34% | 11 |
|
|
2014
Q2 | $478M | Buy |
4,398,635
+1,383,470
| +46% | +$145M | 1.41% | 9 |
|
|
2014
Q1 | $300M | Buy |
3,015,165
+337,496
| +13% | +$31.8M | 0.88% | 29 |
|
|
2013
Q4 | $243M | Sell |
2,677,669
-522,979
| -16% | -$44.7M | 0.7% | 44 |
|
|
2013
Q3 | $267M | Buy |
3,200,648
+407,137
| +15% | +$34.4M | 0.8% | 41 |
|
|
2013
Q2 | $230M | Buy |
+2,793,511
| New | +$238M | 0.7% | 49 |
|
Other funds holding CAT
