TCW Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,682
| Closed | -$3.91M | – | 360 |
|
|
2024
Q1 | $3.91M | Sell |
10,682
-2,225
| -17% | -$815K | 0.04% | 197 |
|
|
2023
Q4 | $3.83M | Buy |
+12,907
| New | +$3.83M | 0.04% | 205 |
|
|
2020
Q1 | – | Sell |
-11,360
| Closed | -$1.68M | – | 309 |
|
|
2019
Q4 | $1.68M | Sell |
11,360
-1,235
| -10% | -$182K | 0.02% | 220 |
|
|
2019
Q3 | $1.59M | Hold |
12,595
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $1.72M | Sell |
12,595
-6,106
| -33% | -$832K | 0.02% | 219 |
|
|
2019
Q1 | $2.53M | Sell |
18,701
-5,183
| -22% | -$702K | 0.02% | 197 |
|
|
2018
Q4 | $3.04M | Buy |
23,884
+7,596
| +47% | +$965K | 0.03% | 193 |
|
|
2018
Q3 | $2.48M | Sell |
16,288
-1,440
| -8% | -$220K | 0.02% | 216 |
|
|
2018
Q2 | $2.41M | Sell |
17,728
-6,614
| -27% | -$897K | 0.02% | 210 |
|
|
2018
Q1 | $3.59M | Buy |
24,342
+5,250
| +27% | +$774K | 0.03% | 187 |
|
|
2017
Q4 | $3.01M | Buy |
19,092
+1,932
| +11% | +$304K | 0.02% | 196 |
|
|
2017
Q3 | $2.14M | Buy |
+17,160
| New | +$2.14M | 0.02% | 234 |
|
|
2017
Q1 | – | Sell |
-44,324
| Closed | -$4.11M | – | 417 |
|
|
2016
Q4 | $4.11M | Buy |
44,324
+1,174
| +3% | +$109K | 0.03% | 223 |
|
|
2016
Q3 | $3.83M | Buy |
43,150
+350
| +0.8% | +$31.1K | 0.03% | 216 |
|
|
2016
Q2 | $3.25M | Buy |
42,800
+2,050
| +5% | +$155K | 0.02% | 234 |
|
|
2016
Q1 | $3.12M | Buy |
40,750
+267
| +0.7% | +$20.4K | 0.02% | 247 |
|
|
2015
Q4 | $2.75M | Sell |
40,483
-950
| -2% | -$64.6K | 0.02% | 298 |
|
|
2015
Q3 | $2.71M | Buy |
41,433
+600
| +1% | +$39.2K | 0.02% | 288 |
|
|
2015
Q2 | $3.46M | Sell |
40,833
-130,200
| -76% | -$11M | 0.02% | 290 |
|
|
2015
Q1 | $13.7M | Buy |
171,033
+1,215
| +0.7% | +$97.2K | 0.07% | 205 |
|
|
2014
Q4 | $15.5M | Sell |
169,818
-138,198
| -45% | -$12.6M | 0.07% | 199 |
|
|
2014
Q3 | $30.5M | Sell |
308,016
-5,013
| -2% | -$496K | 0.12% | 160 |
|
|
2014
Q2 | $34M | Sell |
313,029
-4,054
| -1% | -$441K | 0.14% | 146 |
|
|
2014
Q1 | $31.5M | Buy |
317,083
+2,300
| +0.7% | +$229K | 0.13% | 141 |
|
|
2013
Q4 | $28.6M | Buy |
314,783
+450
| +0.1% | +$40.9K | 0.12% | 142 |
|
|
2013
Q3 | $26.2M | Sell |
314,333
-8,200
| -3% | -$684K | 0.12% | 140 |
|
|
2013
Q2 | $26.6M | Buy |
+322,533
| New | +$26.6M | 0.13% | 139 |
|