Jensen Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$432K | – | 107 |
|
|
2016
Q2 | $432K | Sell |
5,700
-210
| -4% | -$15.9K | 0.01% | 63 |
|
|
2016
Q1 | $452K | Buy |
5,910
+210
| +4% | +$16.1K | 0.01% | 49 |
|
|
2015
Q4 | $387K | Sell |
5,700
-170
| -3% | -$11.5K | 0.01% | 71 |
|
|
2015
Q3 | $384K | Buy |
5,870
+80
| +1% | +$5.23K | 0.01% | 91 |
|
|
2015
Q2 | $491K | Sell |
5,790
-820
| -12% | -$69.5K | 0.01% | 65 |
|
|
2015
Q1 | $529K | Buy |
6,610
+1,650
| +33% | +$132K | 0.01% | 79 |
|
|
2014
Q4 | $454K | Buy |
4,960
+320
| +7% | +$29.3K | 0.01% | 91 |
|
|
2014
Q3 | $459K | Buy |
4,640
+280
| +6% | +$27.7K | 0.01% | 80 |
|
|
2014
Q2 | $474K | Sell |
4,360
-1,080
| -20% | -$117K | 0.01% | 63 |
|
|
2014
Q1 | $541K | Sell |
5,440
-600
| -10% | -$59.7K | 0.01% | 55 |
|
|
2013
Q4 | $548K | Buy |
6,040
+680
| +13% | +$61.7K | 0.01% | 43 |
|
|
2013
Q3 | $447K | Buy |
5,360
+940
| +21% | +$78.4K | 0.01% | 60 |
|
|
2013
Q2 | $365K | Buy |
+4,420
| New | +$365K | 0.01% | 79 |
|