PDN
Pensionfund DSM Netherlands’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$1.65M | – | 134 |
|
|
2021
Q4 | $1.65M | Hold |
8,000
| – | – | 0.19% | 128 |
|
|
2021
Q3 | $1.54M | Buy |
+8,000
| New | +$1.54M | 0.2% | 131 |
|
|
2015
Q1 | – | Sell |
-44,500
| Closed | -$4.07M | – | 161 |
|
|
2014
Q4 | $4.07M | Hold |
44,500
| – | – | 0.57% | 63 |
|
|
2014
Q3 | $4.41M | Hold |
44,500
| – | – | 0.65% | 50 |
|
|
2014
Q2 | $4.84M | Buy |
44,500
+6,500
| +17% | +$706K | 0.71% | 46 |
|
|
2014
Q1 | $3.78M | Sell |
38,000
-3,784
| -9% | -$376K | 0.6% | 59 |
|
|
2013
Q4 | $3.79M | Hold |
41,784
| – | – | 0.59% | 58 |
|
|
2013
Q3 | $3.49M | Buy |
41,784
+15,500
| +59% | +$1.29M | 0.58% | 56 |
|
|
2013
Q2 | $2.17M | Buy |
+26,284
| New | +$2.17M | 0.41% | 89 |
|