Pictet Asset Management (UK)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $58.8M | Sell |
270,141
-27,573
| -9% | -$6M | 0.06% | 312 |
|
|
2021
Q1 | $69M | Buy |
297,714
+2,922
| +1% | +$678K | 0.08% | 265 |
|
|
2020
Q4 | $53.7M | Buy |
294,792
+7,330
| +3% | +$1.33M | 0.07% | 297 |
|
|
2020
Q3 | $42.9M | Buy |
287,462
+2,870
| +1% | +$428K | 0.07% | 296 |
|
|
2020
Q2 | $36M | Buy |
284,592
+4,600
| +2% | +$582K | 0.06% | 298 |
|
|
2020
Q1 | $32.5M | Sell |
279,992
-33,200
| -11% | -$3.85M | 0.07% | 278 |
|
|
2019
Q4 | $46.3M | Sell |
313,192
-9,300
| -3% | -$1.37M | 0.08% | 274 |
|
|
2019
Q3 | $40.7M | Buy |
322,492
+38,100
| +13% | +$4.81M | 0.09% | 260 |
|
|
2019
Q2 | $38.8M | Buy |
284,392
+5,700
| +2% | +$777K | 0.08% | 274 |
|
|
2019
Q1 | $37.8M | Sell |
278,692
-26,100
| -9% | -$3.54M | 0.08% | 273 |
|
|
2018
Q4 | $38.7K | Sell |
304,792
-16,700
| -5% | -$2.12K | 0.1% | 259 |
|
|
2018
Q3 | $49M | Sell |
321,492
-3,500
| -1% | -$534K | 0.1% | 243 |
|
|
2018
Q2 | $44.1M | Sell |
324,992
-10,100
| -3% | -$1.37M | 0.11% | 241 |
|
|
2018
Q1 | $49.4M | Sell |
335,092
-3,704
| -1% | -$546K | 0.12% | 235 |
|
|
2017
Q4 | $53.4M | Buy |
338,796
+22,383
| +7% | +$3.53M | 0.14% | 209 |
|
|
2017
Q3 | $39.5M | Sell |
316,413
-3,200
| -1% | -$399K | 0.11% | 238 |
|
|
2017
Q2 | $33.7M | Sell |
319,613
-7,500
| -2% | -$791K | 0.1% | 254 |
|
|
2017
Q1 | $30.3M | Buy |
327,113
+25,600
| +8% | +$2.37M | 0.1% | 264 |
|
|
2016
Q4 | $28M | Sell |
301,513
-2,400
| -0.8% | -$223K | 0.1% | 248 |
|
|
2016
Q3 | $27M | Sell |
303,913
-800
| -0.3% | -$71K | 0.1% | 250 |
|
|
2016
Q2 | $22.1M | Sell |
304,713
-400
| -0.1% | -$29K | 0.09% | 275 |
|
|
2016
Q1 | $20.7M | Buy |
305,113
+5,900
| +2% | +$399K | 0.09% | 256 |
|
|
2015
Q4 | $20.3M | Sell |
299,213
-21,100
| -7% | -$1.43M | 0.09% | 276 |
|
|
2015
Q3 | $20.9M | Sell |
320,313
-1,700
| -0.5% | -$111K | 0.09% | 268 |
|
|
2015
Q2 | $25.3M | Sell |
322,013
-7,000
| -2% | -$550K | 0.1% | 261 |
|
|
2015
Q1 | $28.6M | Sell |
329,013
-9,200
| -3% | -$799K | 0.12% | 235 |
|
|
2014
Q4 | $31M | Buy |
338,213
+8,019
| +2% | +$734K | 0.14% | 190 |
|
|
2014
Q3 | $32.7M | Sell |
330,194
-18,960
| -5% | -$1.88M | 0.16% | 169 |
|
|
2014
Q2 | $37.9M | Buy |
349,154
+5,800
| +2% | +$630K | 0.18% | 150 |
|
|
2014
Q1 | $34.1M | Sell |
343,354
-5,900
| -2% | -$586K | 0.17% | 150 |
|
|
2013
Q4 | $31.7M | Sell |
349,254
-31,400
| -8% | -$2.85M | 0.16% | 160 |
|
|
2013
Q3 | $31.7M | Buy |
380,654
+3,600
| +1% | +$300K | 0.18% | 148 |
|
|
2013
Q2 | $31.1M | Buy |
+377,054
| New | +$31.1M | 0.18% | 139 |
|