First Quadrant’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,814
| Closed | -$420K | – | 588 |
|
|
2020
Q3 | $420K | Sell |
2,814
-1,924
| -41% | -$287K | 0.05% | 242 |
|
|
2020
Q2 | $599K | Hold |
4,738
| – | – | 0.08% | 235 |
|
|
2020
Q1 | $550K | Hold |
4,738
| – | – | 0.08% | 253 |
|
|
2019
Q4 | $700K | Hold |
4,738
| – | – | 0.06% | 275 |
|
|
2019
Q3 | $598K | Hold |
4,738
| – | – | 0.06% | 288 |
|
|
2019
Q2 | $646K | Hold |
4,738
| – | – | 0.04% | 367 |
|
|
2019
Q1 | $642K | Hold |
4,738
| – | – | 0.05% | 323 |
|
|
2018
Q4 | $602K | Hold |
4,738
| – | – | 0.05% | 328 |
|
|
2018
Q3 | $722K | Hold |
4,738
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $643K | Hold |
4,738
| – | – | 0.01% | 457 |
|
|
2018
Q1 | $698K | Hold |
4,738
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $747K | Hold |
4,738
| – | – | 0.01% | 485 |
|
|
2017
Q3 | $591K | Buy |
+4,738
| New | +$591K | 0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-48,900
| Closed | -$5.31M | – | 811 |
|
|
2014
Q2 | $5.31M | Buy |
+48,900
| New | +$5.31M | 0.12% | 185 |
|