Pendal Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.2M | Buy |
+13,368
| New | +$3.2M | 0.03% | 183 |
|
|
2022
Q3 | – | Sell |
-17,035
| Closed | -$3.05M | – | 464 |
|
|
2022
Q2 | $3.05M | Buy |
17,035
+15,037
| +753% | +$2.69M | 0.03% | 172 |
|
|
2022
Q1 | $445K | Sell |
1,998
-872
| -30% | -$194K | ﹤0.01% | 417 |
|
|
2021
Q4 | $593K | Sell |
2,870
-5,895
| -67% | -$1.22M | ﹤0.01% | 396 |
|
|
2021
Q3 | $1.68M | Buy |
8,765
+4,968
| +131% | +$953K | 0.01% | 252 |
|
|
2021
Q2 | $826K | Buy |
3,797
+2,504
| +194% | +$545K | 0.01% | 354 |
|
|
2021
Q1 | $300K | Sell |
1,293
-246
| -16% | -$57.1K | ﹤0.01% | 492 |
|
|
2020
Q4 | $280K | Sell |
1,539
-309
| -17% | -$56.2K | ﹤0.01% | 447 |
|
|
2020
Q3 | $276K | Buy |
+1,848
| New | +$276K | ﹤0.01% | 369 |
|
|
2019
Q4 | – | Sell |
-22,504
| Closed | -$2.84M | – | 452 |
|
|
2019
Q3 | $2.84M | Sell |
22,504
-20,314
| -47% | -$2.57M | 0.04% | 172 |
|
|
2019
Q2 | $5.84M | Buy |
42,818
+37,478
| +702% | +$5.11M | 0.08% | 115 |
|
|
2019
Q1 | $724K | Buy |
+5,340
| New | +$724K | 0.01% | 330 |
|
|
2018
Q3 | – | Sell |
-37,792
| Closed | -$5.13M | – | 452 |
|
|
2018
Q2 | $5.13M | Hold |
37,792
| – | – | 0.07% | 157 |
|
|
2018
Q1 | $5.57M | Buy |
37,792
+674
| +2% | +$99.3K | 0.07% | 159 |
|
|
2017
Q4 | $5.85M | Buy |
37,118
+9,777
| +36% | +$1.54M | 0.08% | 156 |
|
|
2017
Q3 | $3.41M | Buy |
+27,341
| New | +$3.41M | 0.04% | 193 |
|