Lombard Odier Asset Management (Switzerland)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,347
| Closed | -$511K | – | 260 |
|
|
2021
Q2 | $511K | Buy |
2,347
+1,241
| +112% | +$270K | 0.03% | 315 |
|
|
2021
Q1 | $256K | Buy |
+1,106
| New | +$256K | 0.02% | 338 |
|
|
2020
Q2 | – | Sell |
-2,172
| Closed | -$252K | – | 180 |
|
|
2020
Q1 | $252K | Hold |
2,172
| – | – | 0.03% | 299 |
|
|
2019
Q4 | $321K | Buy |
2,172
+274
| +14% | +$40.5K | 0.03% | 287 |
|
|
2019
Q3 | $240K | Hold |
1,898
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $259K | Hold |
1,898
| – | – | 0.03% | 294 |
|
|
2019
Q1 | $257K | Hold |
1,898
| – | – | 0.03% | 319 |
|
|
2018
Q4 | $241K | Hold |
1,898
| – | – | 0.03% | 295 |
|
|
2018
Q3 | $289K | Hold |
1,898
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $258K | Hold |
1,898
| – | – | 0.03% | 264 |
|
|
2018
Q1 | $280K | Sell |
1,898
-996
| -34% | -$147K | 0.03% | 301 |
|
|
2017
Q4 | $456K | Hold |
2,894
| – | – | 0.04% | 235 |
|
|
2017
Q3 | $361K | Hold |
2,894
| – | – | 0.04% | 263 |
|
|
2017
Q2 | $311K | Hold |
2,894
| – | – | 0.04% | 295 |
|
|
2017
Q1 | $268K | Buy |
+2,894
| New | +$268K | 0.03% | 311 |
|
|
2016
Q3 | – | Sell |
-2,894
| Closed | -$219K | – | 129 |
|
|
2016
Q2 | $219K | Sell |
2,894
-1,576
| -35% | -$119K | 0.03% | 265 |
|
|
2016
Q1 | $342K | Hold |
4,470
| – | – | 0.04% | 204 |
|
|
2015
Q4 | $307K | Hold |
4,470
| – | – | 0.04% | 222 |
|
|
2015
Q3 | $293K | Sell |
4,470
-5,831
| -57% | -$382K | 0.03% | 215 |
|
|
2015
Q2 | $874K | Sell |
10,301
-4,055
| -28% | -$344K | 0.07% | 156 |
|
|
2015
Q1 | $1.16M | Buy |
+14,356
| New | +$1.16M | 0.13% | 117 |
|
|
2014
Q4 | – | Sell |
-89,255
| Closed | -$8.87M | – | 447 |
|
|
2014
Q3 | $8.87M | Buy |
89,255
+79,314
| +798% | +$7.88M | 0.23% | 120 |
|
|
2014
Q2 | $1.08M | Buy |
+9,941
| New | +$1.08M | 0.12% | 99 |
|