Redpoint Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.89M | Sell |
11,528
-1,654
| -13% | -$271K | 0.28% | 84 |
|
|
2022
Q2 | $2.36M | Buy |
13,182
+427
| +3% | +$76.3K | 0.28% | 81 |
|
|
2022
Q1 | $2.84M | Hold |
12,755
| – | – | 0.28% | 80 |
|
|
2021
Q4 | $2.64M | Buy |
12,755
+108
| +0.9% | +$22.3K | 0.21% | 118 |
|
|
2021
Q3 | $2.43M | Sell |
12,647
-347
| -3% | -$66.6K | 0.21% | 121 |
|
|
2021
Q2 | $2.83M | Sell |
12,994
-1,189
| -8% | -$259K | 0.23% | 110 |
|
|
2021
Q1 | $3.29M | Buy |
14,183
+103
| +0.7% | +$23.9K | 0.28% | 90 |
|
|
2020
Q4 | $2.56M | Buy |
14,080
+572
| +4% | +$104K | 0.26% | 92 |
|
|
2020
Q3 | $2.02M | Sell |
13,508
-18,469
| -58% | -$2.76M | 0.22% | 107 |
|
|
2020
Q2 | $4.05M | Sell |
31,977
-3,211
| -9% | -$406K | 0.22% | 100 |
|
|
2020
Q1 | $4.08M | Sell |
35,188
-11,430
| -25% | -$1.33M | 0.26% | 89 |
|
|
2019
Q4 | $6.89M | Sell |
46,618
-292
| -0.6% | -$43.1K | 0.34% | 64 |
|
|
2019
Q3 | $5.93M | Sell |
46,910
-167
| -0.4% | -$21.1K | 0.31% | 67 |
|
|
2019
Q2 | $6.42M | Sell |
47,077
-2,014
| -4% | -$274K | 0.34% | 64 |
|
|
2019
Q1 | $6.65M | Sell |
49,091
-3,110
| -6% | -$421K | 0.33% | 67 |
|
|
2018
Q4 | $6.63M | Sell |
52,201
-748
| -1% | -$95K | 0.39% | 57 |
|
|
2018
Q3 | $8.07M | Sell |
52,949
-1,336
| -2% | -$204K | 0.41% | 51 |
|
|
2018
Q2 | $7.37M | Buy |
54,285
+11,332
| +26% | +$1.54M | 0.4% | 56 |
|
|
2018
Q1 | $6.33M | Buy |
42,953
+530
| +1% | +$78.1K | 0.35% | 66 |
|
|
2017
Q4 | $6.69M | Buy |
+42,423
| New | +$6.69M | 0.37% | 57 |
|