Lord, Abbett & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,200
| Closed | -$9.37M | – | 675 |
|
|
2019
Q3 | $9.37M | Sell |
74,200
-676
| -0.9% | -$85.4K | 0.03% | 540 |
|
|
2019
Q2 | $10.2M | Buy |
74,876
+86
| +0.1% | +$11.7K | 0.03% | 542 |
|
|
2019
Q1 | $10.1M | Sell |
74,790
-300
| -0.4% | -$40.6K | 0.03% | 560 |
|
|
2018
Q4 | $9.54M | Sell |
75,090
-483,954
| -87% | -$61.5M | 0.03% | 545 |
|
|
2018
Q3 | $85.2M | Buy |
559,044
+115,500
| +26% | +$17.6M | 0.24% | 109 |
|
|
2018
Q2 | $60.2M | Buy |
443,544
+195,500
| +79% | +$26.5M | 0.18% | 189 |
|
|
2018
Q1 | $36.6M | Sell |
248,044
-240,144
| -49% | -$35.4M | 0.11% | 299 |
|
|
2017
Q4 | $76.9M | Sell |
488,188
-224,521
| -32% | -$35.4M | 0.22% | 129 |
|
|
2017
Q3 | $88.9M | Sell |
712,709
-23,436
| -3% | -$2.92M | 0.26% | 99 |
|
|
2017
Q2 | $79.1M | Sell |
736,145
-411,881
| -36% | -$44.3M | 0.24% | 120 |
|
|
2017
Q1 | $106M | Sell |
1,148,026
-296,290
| -21% | -$27.5M | 0.32% | 70 |
|
|
2016
Q4 | $134M | Buy |
1,444,316
+817,702
| +130% | +$75.8M | 0.41% | 43 |
|
|
2016
Q3 | $55.6M | Buy |
626,614
+3,121
| +0.5% | +$277K | 0.17% | 193 |
|
|
2016
Q2 | $47.3M | Buy |
623,493
+135,943
| +28% | +$10.3M | 0.15% | 219 |
|
|
2016
Q1 | $37.3M | Buy |
+487,550
| New | +$37.3M | 0.12% | 268 |
|
|
2015
Q4 | – | Sell |
-259,800
| Closed | -$17M | – | 892 |
|
|
2015
Q3 | $17M | Sell |
259,800
-1,950,100
| -88% | -$127M | 0.05% | 469 |
|
|
2015
Q2 | $187M | Sell |
2,209,900
-113,700
| -5% | -$9.64M | 0.49% | 24 |
|
|
2015
Q1 | $186M | Buy |
2,323,600
+83,200
| +4% | +$6.66M | 0.47% | 33 |
|
|
2014
Q4 | $205M | Buy |
2,240,400
+977,396
| +77% | +$89.5M | 0.52% | 36 |
|
|
2014
Q3 | $125M | Sell |
1,263,004
-1,391,491
| -52% | -$138M | 0.31% | 73 |
|
|
2014
Q2 | $288M | Buy |
2,654,495
+2,427,546
| +1,070% | +$264M | 0.65% | 12 |
|
|
2014
Q1 | $22.6M | Sell |
226,949
-837,397
| -79% | -$83.2M | 0.05% | 476 |
|
|
2013
Q4 | $96.7M | Sell |
1,064,346
-1,265,977
| -54% | -$115M | 0.22% | 125 |
|
|
2013
Q3 | $195M | Buy |
2,330,323
+1,140,703
| +96% | +$95.3M | 0.45% | 36 |
|
|
2013
Q2 | $98.1M | Buy |
+1,189,620
| New | +$98.1M | 0.23% | 114 |
|