ExxonMobil Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $13.5M | Sell |
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|
2017
Q4 | $14.9M | Sell |
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|
2017
Q3 | $13.5M | Sell |
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|
2017
Q2 | $12.2M | Sell |
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|
2017
Q1 | $12.1M | Sell |
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|
2016
Q4 | $12.6M | Sell |
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|
2016
Q3 | $13.2M | Sell |
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|
2016
Q2 | $11.5M | Buy |
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|
2016
Q1 | $10.9M | Buy |
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|
2015
Q4 | $8.87M | Sell |
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|
2015
Q3 | $9.04M | Buy |
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|
2015
Q2 | $11.4M | Sell |
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|
2015
Q1 | $11.7M | Buy |
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|
2014
Q4 | $13.1M | Sell |
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|
2014
Q3 | $15.2M | Sell |
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|
2014
Q2 | $17.3M | Sell |
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|
2014
Q1 | $16.6M | Buy |
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|
2013
Q4 | $15M | Sell |
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|
2013
Q3 | $14.1M | Sell |
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|
2013
Q2 | $15.1M | Buy |
|