Mackay Shields LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,754
| Closed | -$17.3M | – | 317 |
|
|
2022
Q1 | $17.3M | Sell |
77,754
-3,054
| -4% | -$680K | 0.15% | 154 |
|
|
2021
Q4 | $16.7M | Sell |
80,808
-2,960
| -4% | -$612K | 0.14% | 174 |
|
|
2021
Q3 | $16.1M | Sell |
83,768
-2,424
| -3% | -$465K | 0.15% | 160 |
|
|
2021
Q2 | $18.8M | Sell |
86,192
-8,169
| -9% | -$1.78M | 0.18% | 147 |
|
|
2021
Q1 | $21.9M | Sell |
94,361
-5,603
| -6% | -$1.3M | 0.16% | 130 |
|
|
2020
Q4 | $18.2M | Buy |
99,964
+616
| +0.6% | +$112K | 0.13% | 179 |
|
|
2020
Q3 | $14.8M | Buy |
99,348
+5,236
| +6% | +$781K | 0.1% | 215 |
|
|
2020
Q2 | $11.9M | Sell |
94,112
-1,852
| -2% | -$234K | 0.09% | 246 |
|
|
2020
Q1 | $11.1M | Buy |
95,964
+632
| +0.7% | +$73.3K | 0.1% | 229 |
|
|
2019
Q4 | $14.1M | Sell |
95,332
-11,859
| -11% | -$1.75M | 0.1% | 249 |
|
|
2019
Q3 | $13.5M | Sell |
107,191
-23,349
| -18% | -$2.95M | 0.08% | 279 |
|
|
2019
Q2 | $17.8M | Sell |
130,540
-67,797
| -34% | -$9.24M | 0.12% | 190 |
|
|
2019
Q1 | $26.9M | Buy |
198,337
+44,319
| +29% | +$6M | 0.19% | 110 |
|
|
2018
Q4 | $19.6M | Buy |
154,018
+9,385
| +6% | +$1.19M | 0.16% | 156 |
|
|
2018
Q3 | $22.1M | Sell |
144,633
-10,611
| -7% | -$1.62M | 0.17% | 173 |
|
|
2018
Q2 | $21.1M | Sell |
155,244
-47,694
| -24% | -$6.47M | 0.15% | 180 |
|
|
2018
Q1 | $29.9M | Buy |
+202,938
| New | +$29.9M | 0.19% | 126 |
|