Mizuho Trust & Banking’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-930,153
| Closed | -$82.6M | – | 121 |
|
|
2016
Q3 | $82.6M | Buy |
930,153
+9,179
| +1% | +$815K | 0.24% | 91 |
|
|
2016
Q2 | $69.8M | Buy |
920,974
+9,500
| +1% | +$720K | 0.21% | 105 |
|
|
2016
Q1 | $69.8M | Buy |
911,474
+45,093
| +5% | +$3.45M | 0.22% | 106 |
|
|
2015
Q4 | $59.5M | Buy |
866,381
+20,840
| +2% | +$1.43M | 0.2% | 121 |
|
|
2015
Q3 | $55.3M | Buy |
845,541
+22,700
| +3% | +$1.48M | 0.19% | 120 |
|
|
2015
Q2 | $69.8M | Buy |
822,841
+26,002
| +3% | +$2.21M | 0.23% | 104 |
|
|
2015
Q1 | $63.8M | Buy |
796,839
+968
| +0.1% | +$77.5K | 0.22% | 106 |
|
|
2014
Q4 | $72.8M | Buy |
795,871
+31,754
| +4% | +$2.91M | 0.26% | 90 |
|
|
2014
Q3 | $75.9M | Sell |
764,117
-94,259
| -11% | -$9.36M | 0.29% | 84 |
|
|
2014
Q2 | $93.3M | Buy |
858,376
+1,451
| +0.2% | +$158K | 0.33% | 68 |
|
|
2014
Q1 | $85.2M | Sell |
856,925
-55,740
| -6% | -$5.54M | 0.32% | 69 |
|
|
2013
Q4 | $83.5M | Buy |
912,665
+4,410
| +0.5% | +$403K | 0.32% | 73 |
|
|
2013
Q3 | $74.9M | Hold |
908,255
| – | – | 0.31% | 71 |
|
|
2013
Q2 | $74.9M | Buy |
+908,255
| New | +$74.9M | 0.32% | 70 |
|