PR
Payden & Rygel’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$240K | – | 130 |
|
|
2022
Q4 | $240K | Hold |
1,000
| – | – | 0.01% | 118 |
|
|
2022
Q3 | $164K | Hold |
1,000
| – | – | 0.01% | 126 |
|
|
2022
Q2 | $179K | Hold |
1,000
| – | – | 0.01% | 128 |
|
|
2022
Q1 | $223K | Hold |
1,000
| – | – | 0.01% | 114 |
|
|
2021
Q4 | $207K | Sell |
1,000
-103,130
| -99% | -$21.3M | 0.01% | 115 |
|
|
2021
Q3 | $20M | Buy |
104,130
+100,230
| +2,570% | +$19.2M | 1.04% | 55 |
|
|
2021
Q2 | $849K | Buy |
+3,900
| New | +$849K | 0.04% | 100 |
|
|
2016
Q3 | – | Sell |
-115,500
| Closed | -$8.76M | – | 109 |
|
|
2016
Q2 | $8.76M | Buy |
115,500
+1,100
| +1% | +$83.4K | 1% | 51 |
|
|
2016
Q1 | $8.76M | Buy |
+114,400
| New | +$8.76M | 1.07% | 49 |
|