River Global Investors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$4.73M | – | 196 |
|
|
2023
Q4 | $4.73M | Buy |
+16,000
| New | +$4.73M | 0.9% | 24 |
|
|
2022
Q3 | – | Sell |
-4,790
| Closed | -$856K | – | 174 |
|
|
2022
Q2 | $856K | Sell |
4,790
-500
| -9% | -$89.4K | 0.15% | 144 |
|
|
2022
Q1 | $1.18M | Buy |
5,290
+1,990
| +60% | +$444K | 0.15% | 138 |
|
|
2021
Q4 | $683K | Buy |
+3,300
| New | +$683K | 0.05% | 148 |
|
|
2021
Q2 | – | Sell |
-33,548
| Closed | -$7.79M | – | 142 |
|
|
2021
Q1 | $7.79M | Sell |
33,548
-400
| -1% | -$92.9K | 0.47% | 64 |
|
|
2020
Q4 | $6.18M | Sell |
33,948
-3,779
| -10% | -$688K | 0.35% | 70 |
|
|
2020
Q3 | $5.62M | Sell |
37,727
-700
| -2% | -$104K | 0.42% | 71 |
|
|
2020
Q2 | $4.86M | Sell |
38,427
-1,671
| -4% | -$211K | 0.36% | 87 |
|
|
2020
Q1 | $4.66M | Sell |
40,098
-556
| -1% | -$64.6K | 0.43% | 69 |
|
|
2019
Q4 | $6M | Buy |
40,654
+150
| +0.4% | +$22.1K | 0.33% | 93 |
|
|
2019
Q3 | $5.12M | Buy |
40,504
+6,580
| +19% | +$831K | 0.36% | 95 |
|
|
2019
Q2 | $4.63M | Buy |
33,924
+400
| +1% | +$54.5K | 0.32% | 100 |
|
|
2019
Q1 | $4.54M | Sell |
33,524
-14,180
| -30% | -$1.92M | 0.32% | 100 |
|
|
2018
Q4 | $6.06M | Buy |
47,704
+17,194
| +56% | +$2.18M | 0.53% | 61 |
|
|
2018
Q3 | $4.65M | Buy |
+30,510
| New | +$4.65M | 0.42% | 73 |
|
|
2018
Q2 | – | Sell |
-16,797
| Closed | -$2.48M | – | 125 |
|
|
2018
Q1 | $2.48M | Sell |
16,797
-14,000
| -45% | -$2.06M | 0.29% | 100 |
|
|
2017
Q4 | $4.85M | Buy |
30,797
+4,650
| +18% | +$733K | 0.54% | 63 |
|
|
2017
Q3 | $3.26M | Hold |
26,147
| – | – | 0.48% | 69 |
|
|
2017
Q2 | $2.81M | Sell |
26,147
-303
| -1% | -$32.6K | 0.52% | 66 |
|
|
2017
Q1 | $2.45M | Sell |
26,450
-700
| -3% | -$64.9K | 0.55% | 72 |
|
|
2016
Q4 | $2.52M | Hold |
27,150
| – | – | 0.71% | 62 |
|
|
2016
Q3 | $2.41M | Buy |
27,150
+4,400
| +19% | +$391K | 0.77% | 63 |
|
|
2016
Q2 | $1.73M | Buy |
22,750
+9,500
| +72% | +$720K | 0.74% | 57 |
|
|
2016
Q1 | $1.01M | Buy |
+13,250
| New | +$1.01M | 0.65% | 61 |
|