MA
MUFG Americas’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,919
| Closed | -$6.71M | – | 119 |
|
|
2022
Q3 | $6.71M | Sell |
40,919
-1,331
| -3% | -$218K | 0.17% | 140 |
|
|
2022
Q2 | $7.55M | Sell |
42,250
-4,843
| -10% | -$866K | 0.17% | 139 |
|
|
2022
Q1 | $10.5M | Sell |
47,093
-3,512
| -7% | -$783K | 0.2% | 123 |
|
|
2021
Q4 | $10.5M | Buy |
50,605
+10,564
| +26% | +$2.18M | 0.2% | 128 |
|
|
2021
Q3 | $7.69M | Sell |
40,041
-215
| -0.5% | -$41.3K | 0.14% | 143 |
|
|
2021
Q2 | $8.76M | Buy |
40,256
+606
| +2% | +$132K | 0.14% | 134 |
|
|
2021
Q1 | $9.19M | Sell |
39,650
-775
| -2% | -$180K | 0.16% | 125 |
|
|
2020
Q4 | $7.36M | Sell |
40,425
-163
| -0.4% | -$29.7K | 0.13% | 134 |
|
|
2020
Q3 | $6.05M | Buy |
40,588
+2,367
| +6% | +$353K | 0.16% | 133 |
|
|
2020
Q2 | $4.84M | Buy |
38,221
+942
| +3% | +$119K | 0.14% | 148 |
|
|
2020
Q1 | $4.33M | Buy |
37,279
+391
| +1% | +$45.4K | 0.14% | 145 |
|
|
2019
Q4 | $5.45M | Sell |
36,888
-3,886
| -10% | -$574K | 0.14% | 155 |
|
|
2019
Q3 | $5.15M | Buy |
40,774
+487
| +1% | +$61.5K | 0.14% | 150 |
|
|
2019
Q2 | $5.49M | Sell |
40,287
-73
| -0.2% | -$9.95K | 0.15% | 156 |
|
|
2019
Q1 | $5.47M | Buy |
40,360
+1,194
| +3% | +$162K | 0.16% | 157 |
|
|
2018
Q4 | $4.98M | Buy |
39,166
+2,196
| +6% | +$279K | 0.16% | 155 |
|
|
2018
Q3 | $5.64M | Sell |
36,970
-858
| -2% | -$131K | 0.16% | 151 |
|
|
2018
Q2 | $5.13M | Sell |
37,828
-379
| -1% | -$51.4K | 0.16% | 154 |
|
|
2018
Q1 | $5.63M | Sell |
38,207
-4,088
| -10% | -$602K | 0.17% | 150 |
|
|
2017
Q4 | $6.67M | Sell |
42,295
-1,064
| -2% | -$168K | 0.19% | 133 |
|
|
2017
Q3 | $5.41M | Sell |
43,359
-1,715
| -4% | -$214K | 0.17% | 146 |
|
|
2017
Q2 | $4.84M | Sell |
45,074
-1,075
| -2% | -$116K | 0.15% | 155 |
|
|
2017
Q1 | $4.28M | Sell |
46,149
-3,439
| -7% | -$319K | 0.14% | 163 |
|
|
2016
Q4 | $4.6M | Sell |
49,588
-1,295
| -3% | -$120K | 0.15% | 153 |
|
|
2016
Q3 | $4.52M | Sell |
50,883
-1,425
| -3% | -$127K | 0.15% | 154 |
|
|
2016
Q2 | $3.97M | Sell |
52,308
-4,057
| -7% | -$308K | 0.14% | 159 |
|
|
2016
Q1 | $4.31M | Sell |
56,365
-4,062
| -7% | -$311K | 0.15% | 149 |
|
|
2015
Q4 | $4.11M | Sell |
60,427
-2,673
| -4% | -$182K | 0.15% | 148 |
|
|
2015
Q3 | $4.13M | Sell |
63,100
-7,067
| -10% | -$462K | 0.15% | 148 |
|
|
2015
Q2 | $5.95M | Sell |
70,167
-1,477
| -2% | -$125K | 0.2% | 119 |
|
|
2015
Q1 | $5.73M | Sell |
71,644
-3,290
| -4% | -$263K | 0.19% | 125 |
|
|
2014
Q4 | $6.86M | Sell |
74,934
-3,290
| -4% | -$301K | 0.23% | 106 |
|
|
2014
Q3 | $7.75M | Sell |
78,224
-1,293
| -2% | -$128K | 0.26% | 90 |
|
|
2014
Q2 | $8.64M | Sell |
79,517
-579
| -0.7% | -$62.9K | 0.28% | 85 |
|
|
2014
Q1 | $7.96M | Sell |
80,096
-2,690
| -3% | -$267K | 0.27% | 92 |
|
|
2013
Q4 | $7.52M | Sell |
82,786
-4,232
| -5% | -$384K | 0.25% | 96 |
|
|
2013
Q3 | $7.26M | Buy |
87,018
+9,360
| +12% | +$781K | 0.25% | 97 |
|
|
2013
Q2 | $6.41M | Buy |
+77,658
| New | +$6.41M | 0.13% | 183 |
|