Payden & Rygel’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$240K Hold
2022
Q3
$164K Hold
2022
Q2
$179K Hold
2022
Q1
$223K Hold
2021
Q4
$207K Sell
2021
Q3
$20M Buy
2021
Q2
$849K Buy
2016
Q3
Sell
2016
Q2
$8.76M Buy
2016
Q1
$8.76M Buy