Sanders Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$937M Buy
2020
Q2
$780M Sell
2020
Q1
$830M Sell
2019
Q4
$1.06B Buy
2019
Q3
$789M Buy
2019
Q2
$851M Buy
2019
Q1
$643M Buy
2018
Q4
$375M Buy