Exane Derivatives’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $421K | Sell |
2,354
-1,283
| -35% | -$229K | 0.24% | 104 |
|
|
2022
Q1 | $810K | Sell |
3,637
-86
| -2% | -$19.2K | 0.23% | 118 |
|
|
2021
Q4 | $770K | Sell |
3,723
-1,989
| -35% | -$411K | 0.19% | 118 |
|
|
2021
Q3 | $1.1M | Buy |
5,712
+1
| +0% | +$192 | 0.26% | 77 |
|
|
2021
Q2 | $1.23M | Sell |
5,711
-388
| -6% | -$83.5K | 0.28% | 80 |
|
|
2021
Q1 | $1.41M | Buy |
6,099
+5,572
| +1,057% | +$1.29M | 0.4% | 51 |
|
|
2020
Q4 | $95.9K | Buy |
+527
| New | +$95.9K | 0.03% | 393 |
|
|
2020
Q2 | – | Sell |
-325
| Closed | -$37.7K | – | 670 |
|
|
2020
Q1 | $37.7K | Buy |
+325
| New | +$37.7K | 0.01% | 357 |
|
|
2019
Q3 | – | Sell |
-395
| Closed | -$53.8K | – | 632 |
|
|
2019
Q2 | $53.8K | Buy |
+395
| New | +$53.8K | 0.01% | 369 |
|
|
2019
Q1 | – | Sell |
-33,289
| Closed | -$4.23M | – | 655 |
|
|
2018
Q4 | $4.23M | Buy |
33,289
+19,760
| +146% | +$2.51M | 0.76% | 21 |
|
|
2018
Q3 | $2.06M | Buy |
+13,529
| New | +$2.06M | 0.39% | 67 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2018
Q1 | – | Sell |
-10,525
| Closed | -$1.66M | – | 603 |
|
|
2017
Q4 | $1.66M | Buy |
+10,525
| New | +$1.66M | 0.29% | 51 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 534 |
|