Martin Currie’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,123
| Closed | -$9.12M | – | 40 |
|
|
2020
Q3 | $9.12M | Buy |
61,123
+2,563
| +4% | +$382K | 0.47% | 39 |
|
|
2020
Q2 | $7.41M | Buy |
+58,560
| New | +$7.41M | 0.46% | 42 |
|
|
2019
Q1 | – | Sell |
-16,584
| Closed | -$2.11M | – | 90 |
|
|
2018
Q4 | $2.11M | Buy |
16,584
+733
| +5% | +$93.1K | 0.17% | 65 |
|
|
2018
Q3 | $2.42M | Sell |
15,851
-463
| -3% | -$70.6K | 0.17% | 76 |
|
|
2018
Q2 | $2.21M | Buy |
16,314
+74
| +0.5% | +$10K | 0.15% | 73 |
|
|
2018
Q1 | $2.39M | Sell |
16,240
-11,521
| -42% | -$1.7M | 0.17% | 80 |
|
|
2017
Q4 | $4.37M | Sell |
27,761
-8,906
| -24% | -$1.4M | 0.31% | 68 |
|
|
2017
Q3 | $4.57M | Sell |
36,667
-2,168
| -6% | -$270K | 0.35% | 70 |
|
|
2017
Q2 | $4.17M | Sell |
38,835
-8,208
| -17% | -$882K | 0.33% | 72 |
|
|
2017
Q1 | $4.36M | Sell |
47,043
-105,000
| -69% | -$9.74M | 0.36% | 67 |
|
|
2016
Q4 | $14.1M | Sell |
152,043
-46,700
| -23% | -$4.33M | 1.32% | 26 |
|
|
2016
Q3 | $17.6M | Buy |
198,743
+24,100
| +14% | +$2.14M | 1.6% | 18 |
|
|
2016
Q2 | $13.2M | Sell |
174,643
-6,500
| -4% | -$493K | 1.28% | 28 |
|
|
2016
Q1 | $13.9M | Buy |
181,143
+300
| +0.2% | +$23K | 1.32% | 27 |
|
|
2015
Q4 | $12.3M | Sell |
180,843
-700
| -0.4% | -$47.6K | 1.24% | 29 |
|
|
2015
Q3 | $11.9M | Buy |
181,543
+13,300
| +8% | +$869K | 1.23% | 31 |
|
|
2015
Q2 | $14.3M | Buy |
168,243
+2,300
| +1% | +$195K | 1.36% | 29 |
|
|
2015
Q1 | $13.3M | Buy |
165,943
+95,000
| +134% | +$7.6M | 1.19% | 31 |
|
|
2014
Q4 | $6.49M | Sell |
70,943
-9,657
| -12% | -$884K | 0.56% | 56 |
|
|
2014
Q3 | $7.98M | Buy |
80,600
+20,800
| +35% | +$2.06M | 0.69% | 48 |
|
|
2014
Q2 | $6.5M | Buy |
+59,800
| New | +$6.5M | 0.56% | 53 |
|