Quantitative Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $28.6M | Buy |
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|
2024
Q2 | $6.09M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $3.74M | Buy |
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|
2023
Q2 | $2.84M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.34M | Buy |
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|
2021
Q4 | $428K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $601K | Sell |
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|
2020
Q2 | $1.41M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.31M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.22M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $8.04M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $30.7M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $871K | Sell |
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|
2016
Q3 | $12.2M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5.26M | Sell |
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|
2013
Q4 | $9.94M | Buy |
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