LMAM
Legg Mason Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $663K | Buy |
+3,206
| New | +$663K | 0.73% | 68 |
|
|
2020
Q2 | $448K | Hold |
3,535
| – | – | 0.49% | 97 |
|
|
2020
Q1 | $411K | Hold |
3,535
| – | – | 0.55% | 85 |
|
|
2019
Q4 | $533K | Sell |
3,535
-465
| -12% | -$70.1K | 0.57% | 89 |
|
|
2019
Q3 | $506K | Hold |
4,000
| – | – | 0.54% | 94 |
|
|
2019
Q2 | $546K | Hold |
4,000
| – | – | 0.61% | 80 |
|
|
2019
Q1 | $542K | Sell |
4,000
-100
| -2% | -$13.6K | 0.64% | 79 |
|
|
2018
Q4 | $521K | Sell |
4,100
-200
| -5% | -$25.4K | 0.65% | 80 |
|
|
2018
Q3 | $656K | Sell |
4,300
-200
| -4% | -$30.5K | 0.62% | 88 |
|
|
2018
Q2 | $611K | Sell |
4,500
-100
| -2% | -$13.6K | 0.48% | 98 |
|
|
2018
Q1 | $678K | Sell |
4,600
-100
| -2% | -$14.7K | 0.48% | 101 |
|
|
2017
Q4 | $741K | Buy |
+4,700
| New | +$741K | 0.45% | 97 |
|