Renaissance Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,529
| Closed | -$207K | – | 258 |
|
|
2019
Q1 | $207K | Buy |
+1,529
| New | +$203K | 0.01% | 248 |
|
|
2018
Q4 | – | Sell |
-9,221
| Closed | -$1.41M | – | 258 |
|
|
2018
Q3 | $1.41M | Hold |
9,221
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $1.25M | Hold |
9,221
| – | – | 0.04% | 136 |
|
|
2018
Q1 | $1.36M | Sell |
9,221
-2,236
| -20% | -$353K | 0.05% | 139 |
|
|
2017
Q4 | $1.8M | Hold |
11,457
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $1.43M | Sell |
11,457
-2,583
| -18% | -$297K | 0.05% | 135 |
|
|
2017
Q2 | $1.51M | Sell |
14,040
-1,954
| -12% | -$198K | 0.06% | 136 |
|
|
2017
Q1 | $1.48M | Hold |
15,994
| – | – | 0.06% | 135 |
|
|
2016
Q4 | $1.48M | Sell |
15,994
-181
| -1% | -$16.4K | 0.06% | 139 |
|
|
2016
Q3 | $1.44M | Hold |
16,175
| – | – | 0.06% | 135 |
|
|
2016
Q2 | $1.23M | Buy |
16,175
+3,482
| +27% | +$261K | 0.05% | 137 |
|
|
2016
Q1 | $972K | Buy |
12,693
+348
| +3% | +$23.3K | 0.04% | 139 |
|
|
2015
Q4 | $839K | Sell |
12,345
-1,033
| -8% | -$72.2K | 0.03% | 146 |
|
|
2015
Q3 | $874K | Hold |
13,378
| – | – | 0.03% | 146 |
|
|
2015
Q2 | $1.14M | Buy |
13,378
+600
| +5% | +$51.6K | 0.04% | 137 |
|
|
2015
Q1 | $1.02M | Hold |
12,778
| – | – | 0.04% | 140 |
|
|
2014
Q4 | $1.17M | Hold |
12,778
| – | – | 0.05% | 139 |
|
|
2014
Q3 | $1.26M | Sell |
12,778
-155
| -1% | -$16.4K | 0.05% | 137 |
|
|
2014
Q2 | $1.41M | Sell |
12,933
-484
| -4% | -$50.8K | 0.05% | 144 |
|
|
2014
Q1 | $1.33M | Hold |
13,417
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $1.22M | Hold |
13,417
| – | – | 0.05% | 137 |
|
|
2013
Q3 | $1.12M | Buy |
13,417
+345
| +3% | +$29.2K | 0.05% | 135 |
|
|
2013
Q2 | $1.08M | Buy |
+13,072
| New | +$1.11M | 0.05% | 137 |
|
Other funds holding CAT
