PPA
Parametric Portfolio Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $413M | Buy |
1,854,135
+87,248
| +5% | +$19.4M | 0.22% | 78 |
|
|
2021
Q4 | $365M | Buy |
1,766,887
+41,516
| +2% | +$8.58M | 0.19% | 91 |
|
|
2021
Q3 | $331M | Sell |
1,725,371
-58,516
| -3% | -$11.2M | 0.19% | 89 |
|
|
2021
Q2 | $388M | Buy |
1,783,887
+35,984
| +2% | +$7.83M | 0.22% | 80 |
|
|
2021
Q1 | $405M | Buy |
1,747,903
+63,642
| +4% | +$14.8M | 0.23% | 67 |
|
|
2020
Q4 | $307M | Buy |
1,684,261
+33,514
| +2% | +$6.1M | 0.19% | 83 |
|
|
2020
Q3 | $246M | Buy |
1,650,747
+53,534
| +3% | +$7.98M | 0.18% | 97 |
|
|
2020
Q2 | $202M | Sell |
1,597,213
-131,822
| -8% | -$16.7M | 0.16% | 118 |
|
|
2020
Q1 | $201M | Buy |
1,729,035
+38,533
| +2% | +$4.47M | 0.18% | 100 |
|
|
2019
Q4 | $250M | Buy |
1,690,502
+110,986
| +7% | +$16.4M | 0.18% | 95 |
|
|
2019
Q3 | $200M | Sell |
1,579,516
-43,186
| -3% | -$5.45M | 0.16% | 114 |
|
|
2019
Q2 | $221M | Buy |
1,622,702
+45,987
| +3% | +$6.27M | 0.18% | 88 |
|
|
2019
Q1 | $214M | Sell |
1,576,715
-50,693
| -3% | -$6.87M | 0.18% | 86 |
|
|
2018
Q4 | $207M | Buy |
1,627,408
+99,237
| +6% | +$12.6M | 0.21% | 80 |
|
|
2018
Q3 | $233M | Sell |
1,528,171
-25,157
| -2% | -$3.84M | 0.2% | 81 |
|
|
2018
Q2 | $211M | Sell |
1,553,328
-15,117
| -1% | -$2.05M | 0.2% | 82 |
|
|
2018
Q1 | $231M | Sell |
1,568,445
-29,752
| -2% | -$4.38M | 0.23% | 68 |
|
|
2017
Q4 | $252M | Sell |
1,598,197
-44,205
| -3% | -$6.97M | 0.25% | 64 |
|
|
2017
Q3 | $205M | Buy |
1,642,402
+73,333
| +5% | +$9.15M | 0.22% | 79 |
|
|
2017
Q2 | $169M | Buy |
1,569,069
+327,810
| +26% | +$35.2M | 0.2% | 85 |
|
|
2017
Q1 | $115M | Sell |
1,241,259
-523,256
| -30% | -$48.5M | 0.18% | 89 |
|
|
2016
Q4 | $164M | Buy |
1,764,515
+270,057
| +18% | +$25M | 0.23% | 71 |
|
|
2016
Q3 | $133M | Buy |
1,494,458
+96,671
| +7% | +$8.58M | 0.2% | 83 |
|
|
2016
Q2 | $106M | Buy |
1,397,787
+48,002
| +4% | +$3.64M | 0.17% | 120 |
|
|
2016
Q1 | $103M | Buy |
1,349,785
+89,746
| +7% | +$6.87M | 0.17% | 116 |
|
|
2015
Q4 | $85.6M | Buy |
1,260,039
+151,887
| +14% | +$10.3M | 0.15% | 136 |
|
|
2015
Q3 | $72.4M | Buy |
1,108,152
+104,482
| +10% | +$6.83M | 0.14% | 149 |
|
|
2015
Q2 | $85.1M | Buy |
1,003,670
+84,385
| +9% | +$7.16M | 0.17% | 110 |
|
|
2015
Q1 | $73.6M | Sell |
919,285
-109,827
| -11% | -$8.79M | 0.15% | 129 |
|
|
2014
Q4 | $94.2M | Sell |
1,029,112
-16,760
| -2% | -$1.53M | 0.2% | 93 |
|
|
2014
Q3 | $104M | Buy |
1,045,872
+38,831
| +4% | +$3.85M | 0.23% | 77 |
|
|
2014
Q2 | $109M | Buy |
1,007,041
+45,979
| +5% | +$5M | 0.25% | 68 |
|
|
2014
Q1 | $95.5M | Buy |
961,062
+52,463
| +6% | +$5.21M | 0.23% | 77 |
|
|
2013
Q4 | $82.5M | Buy |
908,599
+32,289
| +4% | +$2.93M | 0.2% | 90 |
|
|
2013
Q3 | $73.1M | Sell |
876,310
-19,004
| -2% | -$1.58M | 0.2% | 90 |
|
|
2013
Q2 | $73.9M | Buy |
+895,314
| New | +$73.9M | 0.22% | 80 |
|