NN Investment Partners Holdings’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.02M	Buy	4,595 +1,595	+53%	+$355K	0.01%	640
2021 Q4	$620K	Hold	3,000	–	–	﹤0.01%	686
2021 Q3	$576K	Hold	3,000	–	–	﹤0.01%	701
2021 Q2	$653K	Buy	+3,000	New	+$653K	﹤0.01%	697
2021 Q1	–	Sell	-3,000	Closed	-$546K	–	791
2020 Q4	$546K	Hold	3,000	–	–	﹤0.01%	678
2020 Q3	$447K	Sell	3,000 -1,600	-35%	-$238K	﹤0.01%	640
2020 Q2	$582K	Hold	4,600	–	–	﹤0.01%	665
2020 Q1	$534K	Hold	4,600	–	–	﹤0.01%	636
2019 Q4	$679K	Sell	4,600 -31,679	-87%	-$4.68M	﹤0.01%	628
2019 Q3	$4.58M	Sell	36,279 -8,877	-20%	-$1.12M	0.04%	344
2019 Q2	$6.16M	Sell	45,156 -9,142	-17%	-$1.25M	0.05%	288
2019 Q1	$7.36M	Sell	54,298 -290,349	-84%	-$39.3M	0.06%	263
2018 Q4	$43.8M	Buy	344,647 +979	+0.3%	+$124K	0.37%	68
2018 Q3	$52.4M	Buy	343,668 +220,694	+179%	+$33.7M	0.38%	63
2018 Q2	$16.7M	Buy	122,974 +6,503	+6%	+$882K	0.12%	160
2018 Q1	$17.2M	Buy	116,471 +5,045	+5%	+$744K	0.12%	163
2017 Q4	$17.6M	Sell	111,426 -121,918	-52%	-$19.2M	0.12%	155
2017 Q3	$29.1M	Buy	233,344 +55,046	+31%	+$6.86M	0.19%	132
2017 Q2	$19.2M	Sell	178,298 -164,560	-48%	-$17.7M	0.18%	134
2017 Q1	$31.8M	Sell	342,858 -19,101	-5%	-$1.77M	0.3%	98
2016 Q4	$33.6M	Sell	361,959 -53,300	-13%	-$4.94M	0.32%	95
2016 Q3	$36.9M	Sell	415,259 -38,600	-9%	-$3.43M	0.35%	87
2016 Q2	$34.4M	Buy	453,859 +500	+0.1%	+$37.9K	0.33%	96
2016 Q1	$34.7M	Buy	+453,359	New	+$34.7M	0.33%	96