Putnam Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.27M | Sell |
14,436
-19,602
| -58% | -$5.8M | 0.01% | 473 |
|
|
2023
Q3 | $9.29M | Sell |
34,038
-3,455
| -9% | -$943K | 0.01% | 320 |
|
|
2023
Q2 | $9.23M | Buy |
37,493
+259
| +0.7% | +$63.7K | 0.01% | 331 |
|
|
2023
Q1 | $8.52M | Buy |
37,234
+17,948
| +93% | +$4.11M | 0.01% | 338 |
|
|
2022
Q4 | $4.62M | Sell |
19,286
-2,185
| -10% | -$523K | 0.01% | 458 |
|
|
2022
Q3 | $3.52M | Buy |
21,471
+3,559
| +20% | +$584K | 0.01% | 534 |
|
|
2022
Q2 | $3.2M | Sell |
17,912
-3,360
| -16% | -$601K | 0.01% | 632 |
|
|
2022
Q1 | $4.74M | Sell |
21,272
-1,547
| -7% | -$345K | 0.01% | 518 |
|
|
2021
Q4 | $4.72M | Sell |
22,819
-1,460
| -6% | -$302K | 0.01% | 563 |
|
|
2021
Q3 | $4.66M | Buy |
24,279
+21,966
| +950% | +$4.22M | 0.01% | 541 |
|
|
2021
Q2 | $498K | Buy |
2,313
+22
| +1% | +$4.74K | ﹤0.01% | 712 |
|
|
2021
Q1 | $531K | Sell |
2,291
-68
| -3% | -$15.8K | ﹤0.01% | 703 |
|
|
2020
Q4 | $429K | Sell |
2,359
-948
| -29% | -$172K | ﹤0.01% | 744 |
|
|
2020
Q3 | $493K | Sell |
3,307
-31,652
| -91% | -$4.72M | ﹤0.01% | 773 |
|
|
2020
Q2 | $4.42M | Sell |
34,959
-15,838
| -31% | -$2M | 0.01% | 493 |
|
|
2020
Q1 | $5.9M | Sell |
50,797
-72,420
| -59% | -$8.4M | 0.02% | 411 |
|
|
2019
Q4 | $18.2M | Sell |
123,217
-137,749
| -53% | -$20.3M | 0.04% | 269 |
|
|
2019
Q3 | $33M | Buy |
260,966
+101,815
| +64% | +$12.9M | 0.07% | 205 |
|
|
2019
Q2 | $21.7M | Sell |
159,151
-95
| -0.1% | -$12.9K | 0.05% | 234 |
|
|
2019
Q1 | $21.6M | Buy |
159,246
+10,269
| +7% | +$1.39M | 0.05% | 235 |
|
|
2018
Q4 | $18.9M | Sell |
148,977
-23,384
| -14% | -$2.97M | 0.05% | 231 |
|
|
2018
Q3 | $26.3M | Sell |
172,361
-102,928
| -37% | -$15.7M | 0.06% | 230 |
|
|
2018
Q2 | $37.3M | Sell |
275,289
-102,236
| -27% | -$13.9M | 0.09% | 199 |
|
|
2018
Q1 | $55.6M | Buy |
377,525
+73,033
| +24% | +$10.8M | 0.13% | 163 |
|
|
2017
Q4 | $48M | Buy |
304,492
+40,567
| +15% | +$6.39M | 0.11% | 173 |
|
|
2017
Q3 | $32.9M | Buy |
263,925
+105,141
| +66% | +$13.1M | 0.08% | 205 |
|
|
2017
Q2 | $17.1M | Buy |
158,784
+147,484
| +1,305% | +$15.8M | 0.04% | 284 |
|
|
2017
Q1 | $1.05M | Sell |
11,300
-400
| -3% | -$37.1K | ﹤0.01% | 989 |
|
|
2016
Q4 | $1.09M | Sell |
11,700
-1,576
| -12% | -$146K | ﹤0.01% | 989 |
|
|
2016
Q3 | $1.18M | Buy |
13,276
+976
| +8% | +$86.7K | ﹤0.01% | 984 |
|
|
2016
Q2 | $932K | Sell |
12,300
-87,109
| -88% | -$6.6M | ﹤0.01% | 1111 |
|
|
2016
Q1 | $7.61M | Buy |
99,409
+200
| +0.2% | +$15.3K | 0.02% | 511 |
|
|
2015
Q4 | $6.74M | Buy |
99,209
+18,330
| +23% | +$1.25M | 0.02% | 568 |
|
|
2015
Q3 | $5.29M | Buy |
80,879
+12,253
| +18% | +$801K | 0.01% | 647 |
|
|
2015
Q2 | $5.82M | Sell |
68,626
-99,837
| -59% | -$8.47M | 0.01% | 663 |
|
|
2015
Q1 | $13.5M | Sell |
168,463
-105,157
| -38% | -$8.42M | 0.03% | 427 |
|
|
2014
Q4 | $25M | Sell |
273,620
-617
| -0.2% | -$56.5K | 0.05% | 305 |
|
|
2014
Q3 | $27.2M | Sell |
274,237
-161,476
| -37% | -$16M | 0.06% | 276 |
|
|
2014
Q2 | $47.3M | Buy |
435,713
+67,358
| +18% | +$7.32M | 0.1% | 196 |
|
|
2014
Q1 | $36.6M | Buy |
368,355
+342,062
| +1,301% | +$34M | 0.08% | 232 |
|
|
2013
Q4 | $2.39M | Buy |
26,293
+1,300
| +5% | +$118K | 0.01% | 999 |
|
|
2013
Q3 | $2.08M | Sell |
24,993
-59
| -0.2% | -$4.92K | 0.01% | 1051 |
|
|
2013
Q2 | $2.07M | Buy |
+25,052
| New | +$2.07M | 0.01% | 1041 |
|