Sandler Capital Management’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 |
-35,000
| Closed | -$10.3M | – | 112 |
|
|
2023
Q4 | $10.3M | Buy |
+35,000
| New | +$10.3M | 0.86% | 35 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$286K | – | 78 |
|
|
2019
Q2 | $286K | Buy |
+2,100
| New | +$286K | 0.02% | 70 |
|
|
2018
Q4 | – | Sell |
-86,300
| Closed | -$13.2M | – | 79 |
|
|
2018
Q3 | $13.2M | Buy |
+86,300
| New | +$13.2M | 0.66% | 30 |
|