Mason Street Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,941
| Closed | -$13.6M | – | 205 |
|
|
2020
Q4 | $13.6M | Sell |
74,941
-1,115
| -1% | -$189K | 0.23% | 72 |
|
|
2020
Q3 | $11.3M | Sell |
76,056
-1,213
| -2% | -$170K | 0.22% | 77 |
|
|
2020
Q2 | $9.78M | Sell |
77,269
-1,583
| -2% | -$188K | 0.2% | 87 |
|
|
2020
Q1 | $9.15M | Hold |
78,852
| – | – | 0.21% | 86 |
|
|
2019
Q4 | $11.6M | Sell |
78,852
-1,298
| -2% | -$181K | 0.22% | 79 |
|
|
2019
Q3 | $10.1M | Sell |
80,150
-1,409
| -2% | -$179K | 0.21% | 84 |
|
|
2019
Q2 | $11.1M | Sell |
81,559
-550
| -0.7% | -$72.7K | 0.23% | 75 |
|
|
2019
Q1 | $11.1M | Sell |
82,109
-1,088
| -1% | -$145K | 0.23% | 79 |
|
|
2018
Q4 | $10.6M | Sell |
83,197
-353
| -0.4% | -$45.9K | 0.26% | 71 |
|
|
2018
Q3 | $12.7M | Sell |
83,550
-338
| -0.4% | -$47.8K | 0.26% | 70 |
|
|
2018
Q2 | $11.4M | Buy |
83,888
+640
| +0.8% | +$95.6K | 0.25% | 70 |
|
|
2018
Q1 | $12.3M | Buy |
83,248
+379
| +0.5% | +$59.8K | 0.28% | 63 |
|
|
2017
Q4 | $13.1M | Buy |
82,869
+831
| +1% | +$115K | 0.29% | 60 |
|
|
2017
Q3 | $10.2M | Buy |
82,038
+270
| +0.3% | +$31.1K | 0.24% | 74 |
|
|
2017
Q2 | $8.79M | Buy |
81,768
+720
| +0.9% | +$73.1K | 0.22% | 84 |
|
|
2017
Q1 | $7.52M | Buy |
81,048
+1,013
| +1% | +$95.9K | 0.19% | 96 |
|
|
2016
Q4 | $7.42M | Buy |
80,035
+1,001
| +1% | +$90.7K | 0.2% | 94 |
|
|
2016
Q3 | $7.02M | Buy |
79,034
+390
| +0.5% | +$31.9K | 0.2% | 93 |
|
|
2016
Q2 | $5.96M | Buy |
78,644
+1,078
| +1% | +$80.8K | 0.17% | 110 |
|
|
2016
Q1 | $5.94M | Buy |
77,566
+1,503
| +2% | +$101K | 0.18% | 108 |
|
|
2015
Q4 | $5.17M | Sell |
76,063
-1,909
| -2% | -$133K | 0.16% | 121 |
|
|
2015
Q3 | $5.1M | Buy |
77,972
+244
| +0.3% | +$18.7K | 0.17% | 114 |
|
|
2015
Q2 | $6.59M | Sell |
77,728
-337
| -0.4% | -$29K | 0.2% | 98 |
|
|
2015
Q1 | $6.25M | Sell |
78,065
-79,409
| -50% | -$6.6M | 0.19% | 107 |
|
|
2014
Q4 | $14.4M | Sell |
157,474
-3,541
| -2% | -$345K | 0.1% | 242 |
|
|
2014
Q3 | $15.9M | Buy |
161,015
+283
| +0.2% | +$30K | 0.12% | 203 |
|
|
2014
Q2 | $17.5M | Sell |
160,732
-3,066
| -2% | -$322K | 0.14% | 185 |
|
|
2014
Q1 | $16.3M | Sell |
163,798
-8,840
| -5% | -$834K | 0.13% | 199 |
|
|
2013
Q4 | $15.7M | Sell |
172,638
-41,548
| -19% | -$3.55M | 0.13% | 210 |
|
|
2013
Q3 | $17.9M | Buy |
214,186
+75,440
| +54% | +$6.38M | 0.2% | 136 |
|
|
2013
Q2 | $11.4M | Buy |
+138,746
| New | +$11.8M | 0.13% | 222 |
|
Other funds holding CAT
