RCAMU
Rothschild & Co Asset Management US’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $95.1M | Buy |
397,154
+7,697
| +2% | +$1.84M | 1.45% | 24 |
|
|
2022
Q3 | $63.9M | Sell |
389,457
-30,202
| -7% | -$4.96M | 1.09% | 36 |
|
|
2022
Q2 | $75M | Sell |
419,659
-57,328
| -12% | -$10.2M | 1.15% | 33 |
|
|
2022
Q1 | $106M | Buy |
476,987
+14,576
| +3% | +$3.25M | 1.36% | 22 |
|
|
2021
Q4 | $95.6M | Sell |
462,411
-7,572
| -2% | -$1.57M | 1.12% | 30 |
|
|
2021
Q3 | $90.2M | Sell |
469,983
-11,619
| -2% | -$2.23M | 1.12% | 28 |
|
|
2021
Q2 | $105M | Buy |
481,602
+18,092
| +4% | +$3.94M | 1.24% | 22 |
|
|
2021
Q1 | $107M | Buy |
463,510
+15,939
| +4% | +$3.7M | 1.33% | 14 |
|
|
2020
Q4 | $81.5M | Buy |
447,571
+234,686
| +110% | +$42.7M | 1.05% | 23 |
|
|
2020
Q3 | $31.8M | Sell |
212,885
-26,442
| -11% | -$3.94M | 0.57% | 50 |
|
|
2020
Q2 | $30.3M | Sell |
239,327
-27,726
| -10% | -$3.51M | 0.45% | 68 |
|
|
2020
Q1 | $31M | Sell |
267,053
-9,602
| -3% | -$1.11M | 0.48% | 63 |
|
|
2019
Q4 | $40.9M | Sell |
276,655
-6,383
| -2% | -$943K | 0.42% | 86 |
|
|
2019
Q3 | $35.8M | Sell |
283,038
-4,774
| -2% | -$603K | 0.39% | 101 |
|
|
2019
Q2 | $39.2M | Sell |
287,812
-82,281
| -22% | -$11.2M | 0.42% | 92 |
|
|
2019
Q1 | $50.1M | Buy |
370,093
+4,052
| +1% | +$549K | 0.54% | 46 |
|
|
2018
Q4 | $46.5M | Buy |
366,041
+63,587
| +21% | +$8.08M | 0.56% | 44 |
|
|
2018
Q3 | $46.1M | Buy |
302,454
+1,208
| +0.4% | +$184K | 0.47% | 63 |
|
|
2018
Q2 | $40.9M | Buy |
301,246
+108,044
| +56% | +$14.7M | 0.44% | 79 |
|
|
2018
Q1 | $28.5M | Buy |
+193,202
| New | +$28.5M | 0.32% | 139 |
|