Natixis Investment Managers International’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-118,665
| Closed | -$21.2M | – | 273 |
|
|
2022
Q2 | $21.2M | Sell |
118,665
-2,385
| -2% | -$426K | 0.43% | 47 |
|
|
2022
Q1 | $27M | Buy |
+121,050
| New | +$27M | 0.47% | 45 |
|
|
2018
Q4 | – | Sell |
-10,883
| Closed | -$1.66M | – | 109 |
|
|
2018
Q3 | $1.66M | Buy |
10,883
+351
| +3% | +$53.5K | 0.08% | 239 |
|
|
2018
Q2 | $1.43M | Sell |
10,532
-986
| -9% | -$134K | 0.08% | 186 |
|
|
2018
Q1 | $1.7M | Buy |
+11,518
| New | +$1.7M | 0.12% | 108 |
|
|
2017
Q4 | – | Sell |
-6,815
| Closed | -$850K | – | 189 |
|
|
2017
Q3 | $850K | Sell |
6,815
-4,905
| -42% | -$612K | 0.07% | 185 |
|
|
2017
Q2 | $1.26M | Sell |
11,720
-729
| -6% | -$78.3K | 0.11% | 131 |
|
|
2017
Q1 | $1.16M | Sell |
12,449
-2,643
| -18% | -$245K | 0.1% | 150 |
|
|
2016
Q4 | $1.4M | Buy |
+15,092
| New | +$1.4M | 0.13% | 115 |
|
|
2016
Q2 | – | Sell |
-6,782
| Closed | -$519K | – | 366 |
|
|
2016
Q1 | $519K | Buy |
6,782
+1,727
| +34% | +$132K | 0.06% | 164 |
|
|
2015
Q4 | $344K | Hold |
5,055
| – | – | 0.04% | 213 |
|
|
2015
Q3 | $330K | Sell |
5,055
-363
| -7% | -$23.7K | 0.04% | 256 |
|
|
2015
Q2 | $460K | Buy |
5,418
+170
| +3% | +$14.4K | 0.06% | 210 |
|
|
2015
Q1 | $420K | Sell |
5,248
-834
| -14% | -$66.7K | 0.05% | 205 |
|
|
2014
Q4 | $557K | Buy |
+6,082
| New | +$557K | 0.07% | 170 |
|