ExxonMobil Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $13.5M | Sell |
91,490
-3,107
| -3% | -$458K | 0.39% | 59 |
|
|
2017
Q4 | $14.9M | Sell |
94,597
-13,323
| -12% | -$2.1M | 0.41% | 54 |
|
|
2017
Q3 | $13.5M | Sell |
107,920
-5,197
| -5% | -$648K | 0.34% | 68 |
|
|
2017
Q2 | $12.2M | Sell |
113,117
-17,121
| -13% | -$1.84M | 0.3% | 81 |
|
|
2017
Q1 | $12.1M | Sell |
130,238
-5,187
| -4% | -$481K | 0.27% | 90 |
|
|
2016
Q4 | $12.6M | Sell |
135,425
-13,750
| -9% | -$1.28M | 0.28% | 87 |
|
|
2016
Q3 | $13.2M | Sell |
149,175
-1,960
| -1% | -$174K | 0.28% | 86 |
|
|
2016
Q2 | $11.5M | Buy |
151,135
+9,354
| +7% | +$709K | 0.24% | 98 |
|
|
2016
Q1 | $10.9M | Buy |
141,781
+11,278
| +9% | +$863K | 0.25% | 97 |
|
|
2015
Q4 | $8.87M | Sell |
130,503
-7,837
| -6% | -$533K | 0.22% | 110 |
|
|
2015
Q3 | $9.04M | Buy |
138,340
+4,332
| +3% | +$283K | 0.23% | 105 |
|
|
2015
Q2 | $11.4M | Sell |
134,008
-11,765
| -8% | -$998K | 0.28% | 89 |
|
|
2015
Q1 | $11.7M | Buy |
145,773
+3,045
| +2% | +$244K | 0.26% | 96 |
|
|
2014
Q4 | $13.1M | Sell |
142,728
-11,121
| -7% | -$1.02M | 0.3% | 87 |
|
|
2014
Q3 | $15.2M | Sell |
153,849
-4,970
| -3% | -$492K | 0.35% | 67 |
|
|
2014
Q2 | $17.3M | Sell |
158,819
-8,222
| -5% | -$893K | 0.39% | 58 |
|
|
2014
Q1 | $16.6M | Buy |
167,041
+1,391
| +0.8% | +$138K | 0.38% | 58 |
|
|
2013
Q4 | $15M | Sell |
165,650
-3,494
| -2% | -$317K | 0.35% | 69 |
|
|
2013
Q3 | $14.1M | Sell |
169,144
-13,555
| -7% | -$1.13M | 0.35% | 67 |
|
|
2013
Q2 | $15.1M | Buy |
+182,699
| New | +$15.1M | 0.38% | 59 |
|