M&G Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12M | Sell |
40,592
-7,139
| -15% | -$2.11M | 0.04% | 177 |
|
|
2023
Q3 | $13M | Sell |
47,731
-12,776
| -21% | -$3.49M | 0.06% | 169 |
|
|
2023
Q2 | $14.9M | Sell |
60,507
-156
| -0.3% | -$38.4K | 0.06% | 153 |
|
|
2023
Q1 | $13.9M | Buy |
60,663
+4,815
| +9% | +$1.1M | 0.07% | 153 |
|
|
2022
Q4 | $13.4M | Sell |
55,848
-3,471
| -6% | -$833K | 0.07% | 155 |
|
|
2022
Q3 | $9.73K | Sell |
59,319
-72,961
| -55% | -$12K | 0.06% | 175 |
|
|
2022
Q2 | $23.7K | Sell |
132,280
-452
| -0.3% | -$81 | 0.14% | 128 |
|
|
2022
Q1 | $29.6K | Buy |
132,732
+57,233
| +76% | +$12.8K | 0.06% | 122 |
|
|
2021
Q4 | $15.6K | Sell |
75,499
-143,693
| -66% | -$29.7K | 0.04% | 170 |
|
|
2021
Q3 | $42.1K | Sell |
219,192
-8,554
| -4% | -$1.64K | 0.1% | 125 |
|
|
2021
Q2 | $49.6K | Buy |
227,746
+206,140
| +954% | +$44.9K | 0.12% | 103 |
|
|
2021
Q1 | $5.01K | Sell |
21,606
-1,477
| -6% | -$343 | 0.02% | 237 |
|
|
2020
Q4 | $4.2K | Sell |
23,083
-3,294
| -12% | -$599 | 0.03% | 237 |
|
|
2020
Q3 | $3.93M | Sell |
26,377
-1,609
| -6% | -$240K | 0.04% | 238 |
|
|
2020
Q2 | $3.55M | Sell |
27,986
-17,243
| -38% | -$2.19M | 0.04% | 236 |
|
|
2020
Q1 | $5.25M | Buy |
45,229
+42,993
| +1,923% | +$4.99M | 0.06% | 196 |
|
|
2019
Q4 | $331K | Buy |
+2,236
| New | +$331K | ﹤0.01% | 384 |
|