Sanders Capital’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,281,573
| Closed | -$937M | – | 45 |
|
|
2020
Q3 | $937M | Buy |
6,281,573
+115,008
| +2% | +$17.2M | 3.21% | 12 |
|
|
2020
Q2 | $780M | Sell |
6,166,565
-984,851
| -14% | -$125M | 2.91% | 13 |
|
|
2020
Q1 | $830M | Sell |
7,151,416
-4,830
| -0.1% | -$560K | 3.89% | 10 |
|
|
2019
Q4 | $1.06B | Buy |
7,156,246
+909,436
| +15% | +$134M | 3.74% | 8 |
|
|
2019
Q3 | $789M | Buy |
6,246,810
+3,310
| +0.1% | +$418K | 3.54% | 10 |
|
|
2019
Q2 | $851M | Buy |
6,243,500
+1,496,100
| +32% | +$204M | 3.91% | 7 |
|
|
2019
Q1 | $643M | Buy |
4,747,400
+1,792,900
| +61% | +$243M | 3.09% | 14 |
|
|
2018
Q4 | $375M | Buy |
+2,954,500
| New | +$375M | 2.09% | 24 |
|