IBM Retirement Fund’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,638
| Closed | -$1.93M | – | 76 |
|
|
2022
Q1 | $1.93M | Sell |
8,638
-492
| -5% | -$103K | 0.27% | 66 |
|
|
2021
Q4 | $1.89M | Sell |
9,130
-6,378
| -41% | -$1.28M | 0.23% | 79 |
|
|
2021
Q3 | $2.98M | Buy |
15,508
+36
| +0.2% | +$7.5K | 0.23% | 79 |
|
|
2021
Q2 | $3.37M | Sell |
15,472
-2,972
| -16% | -$686K | 0.26% | 71 |
|
|
2021
Q1 | $4.28M | Sell |
18,444
-1,663
| -8% | -$344K | 0.3% | 62 |
|
|
2020
Q4 | $3.66M | Buy |
20,107
+1,280
| +7% | +$217K | 0.25% | 69 |
|
|
2020
Q3 | $2.81M | Buy |
18,827
+4,950
| +36% | +$695K | 0.24% | 74 |
|
|
2020
Q2 | $1.75M | Sell |
13,877
-3
| -0% | -$356 | 0.23% | 79 |
|
|
2020
Q1 | $1.61M | Buy |
13,880
+4,780
| +53% | +$611K | 0.3% | 76 |
|
|
2019
Q4 | $1.34M | Sell |
9,100
-579
| -6% | -$80.8K | 0.24% | 76 |
|
|
2019
Q3 | $1.22M | Sell |
9,679
-150
| -2% | -$19.1K | 0.23% | 81 |
|
|
2019
Q2 | $1.34M | Sell |
9,829
-138
| -1% | -$18.2K | 0.25% | 71 |
|
|
2019
Q1 | $1.35M | Buy |
9,967
+39
| +0.4% | +$5.18K | 0.27% | 68 |
|
|
2018
Q4 | $1.26M | Sell |
9,928
-786
| -7% | -$102K | 0.29% | 67 |
|
|
2018
Q3 | $1.63M | Sell |
10,714
-1,638
| -13% | -$232K | 0.37% | 65 |
|
|
2018
Q2 | $1.68M | Sell |
12,352
-1,392
| -10% | -$208K | 0.35% | 66 |
|
|
2018
Q1 | $2.03M | Sell |
13,744
-256
| -2% | -$40.4K | 0.37% | 60 |
|
|
2017
Q4 | $2.42M | Sell |
14,000
-176
| -1% | -$24.4K | 0.41% | 56 |
|
|
2017
Q3 | $1.95M | Buy |
14,176
+266
| +2% | +$30.6K | 0.36% | 71 |
|
|
2017
Q2 | $1.67M | Buy |
13,910
+7,688
| +124% | +$781K | 0.31% | 81 |
|
|
2017
Q1 | $770K | Sell |
6,222
-46,411
| -88% | -$4.39M | 0.22% | 96 |
|
|
2016
Q4 | $5.14M | Buy |
52,633
+7
| +0% | +$634 | 0.22% | 90 |
|
|
2016
Q3 | $4.67M | Sell |
52,626
-20,807
| -28% | -$1.7M | 0.24% | 86 |
|
|
2016
Q2 | $5.73M | Sell |
73,433
-4,828
| -6% | -$362K | 0.21% | 102 |
|
|
2016
Q1 | $6.16M | Sell |
78,261
-68,846
| -47% | -$4.62M | 0.23% | 98 |
|
|
2015
Q4 | $10M | Buy |
147,107
+538
| +0.4% | +$37.6K | 0.19% | 113 |
|
|
2015
Q3 | $9.77M | Sell |
146,569
-564
| -0.4% | -$43.1K | 0.21% | 110 |
|
|
2015
Q2 | $12.5M | Sell |
147,133
-5,924
| -4% | -$509K | 0.24% | 91 |
|
|
2015
Q1 | $12.2M | Sell |
153,057
-519
| -0.3% | -$43.1K | 0.23% | 95 |
|
|
2014
Q4 | $14.1M | Sell |
153,576
-721
| -0.5% | -$70.2K | 0.27% | 84 |
|
|
2014
Q3 | $15.3M | Sell |
154,297
-5,227
| -3% | -$554K | 0.31% | 70 |
|
|
2014
Q2 | $17.2M | Sell |
159,524
-9,837
| -6% | -$1.03M | 0.33% | 60 |
|
|
2014
Q1 | $16.8M | Sell |
169,361
-93,107
| -35% | -$8.78M | 0.33% | 59 |
|
|
2013
Q4 | $23.8M | Sell |
262,468
-9,870
| -4% | -$843K | 0.31% | 67 |
|
|
2013
Q3 | $22.7M | Sell |
272,338
-39,608
| -13% | -$3.35M | 0.31% | 66 |
|
|
2013
Q2 | $25.7M | Buy |
+311,946
| New | +$26.5M | 0.32% | 60 |
|
Other funds holding CAT
