Impala Asset Management’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 |
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|
2022
Q1 | $10M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $42.6M | Buy |
|
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|
2019
Q3 | $18.1M | Sell |
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|
2019
Q2 | $109M | Sell |
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|
2019
Q1 | $155M | Sell |
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|
2018
Q4 | $161M | Sell |
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|
2018
Q3 | $239M | Buy |
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|
2018
Q2 | $185M | Buy |
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|
2018
Q1 | $194M | Buy |
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|
2017
Q4 | $158M | Buy |
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|
2017
Q3 | $116M | Sell |
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|
2017
Q2 | $109M | Buy |
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|
2017
Q1 | $59.8M | Buy |
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|
2016
Q4 | $42M | Buy |
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|
2016
Q3 | $5.04M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $22.4M | Buy |
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