Pictet Asset Management (Switzerland)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $61.8M | Sell |
251,240
-1,028
| -0.4% | -$253K | 0.07% | 261 |
|
|
2023
Q1 | $57.7M | Buy |
252,268
+1,519
| +0.6% | +$348K | 0.07% | 262 |
|
|
2022
Q4 | $60.1M | Sell |
250,749
-8,916
| -3% | -$2.14M | 0.09% | 244 |
|
|
2022
Q3 | $42.6M | Sell |
259,665
-882
| -0.3% | -$145K | 0.06% | 292 |
|
|
2022
Q2 | $46.6M | Sell |
260,547
-8,148
| -3% | -$1.46M | 0.06% | 290 |
|
|
2022
Q1 | $59.9M | Buy |
268,695
+4,189
| +2% | +$933K | 0.07% | 282 |
|
|
2021
Q4 | $54.7M | Buy |
264,506
+2,080
| +0.8% | +$430K | 0.05% | 328 |
|
|
2021
Q3 | $50.4M | Buy |
+262,426
| New | +$50.4M | 0.06% | 336 |
|