Nippon Life Global Investors Americas’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,820
| Closed | -$1.79M | – | 134 |
|
|
2023
Q1 | $1.79M | Buy |
+7,820
| New | +$1.79M | 0.11% | 98 |
|
|
2018
Q3 | – | Sell |
-23,470
| Closed | -$3.19M | – | 142 |
|
|
2018
Q2 | $3.19M | Hold |
23,470
| – | – | 0.25% | 98 |
|
|
2018
Q1 | $3.46M | Sell |
23,470
-24,280
| -51% | -$3.58M | 0.28% | 95 |
|
|
2017
Q4 | $7.52M | Sell |
47,750
-6,630
| -12% | -$1.04M | 0.6% | 56 |
|
|
2017
Q3 | $6.78M | Buy |
54,380
+160
| +0.3% | +$20K | 0.58% | 59 |
|
|
2017
Q2 | $5.83M | Buy |
+54,220
| New | +$5.83M | 0.5% | 66 |
|
|
2014
Q4 | – | Sell |
-57,510
| Closed | -$5.7M | – | 130 |
|
|
2014
Q3 | $5.7M | Sell |
57,510
-11,120
| -16% | -$1.1M | 0.54% | 72 |
|
|
2014
Q2 | $7.46M | Buy |
68,630
+18,970
| +38% | +$2.06M | 0.7% | 59 |
|
|
2014
Q1 | $4.93M | Buy |
+49,660
| New | +$4.93M | 0.49% | 76 |
|