Uniplan Investment Counsel’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 |
-20,702
| Closed | -$7.59M | – | 119 |
|
|
2024
Q1 | $7.59M | Sell |
20,702
-3,093
| -13% | -$1.13M | 0.6% | 44 |
|
|
2023
Q4 | $7.06M | Sell |
23,795
-2,029
| -8% | -$602K | 0.52% | 48 |
|
|
2023
Q3 | $6.35M | Hold |
25,824
| – | – | 0.49% | 53 |
|
|
2023
Q2 | $6.35M | Sell |
25,824
-672
| -3% | -$165K | 0.46% | 56 |
|
|
2023
Q1 | $6.06M | Sell |
26,496
-161
| -0.6% | -$36.8K | 0.43% | 54 |
|
|
2022
Q4 | $6.39M | Sell |
26,657
-671
| -2% | -$161K | 0.45% | 53 |
|
|
2022
Q3 | $4.48M | Buy |
+27,328
| New | +$4.48M | 0.34% | 60 |
|
|
2019
Q3 | – | Sell |
-48,474
| Closed | -$6.61M | – | 124 |
|
|
2019
Q2 | $6.61M | Sell |
48,474
-639
| -1% | -$87.1K | 0.42% | 54 |
|
|
2019
Q1 | $6.65M | Sell |
49,113
-5,325
| -10% | -$721K | 0.42% | 52 |
|
|
2018
Q4 | $6.92M | Sell |
54,438
-5,338
| -9% | -$678K | 0.48% | 47 |
|
|
2018
Q3 | $9.12M | Sell |
59,776
-9,674
| -14% | -$1.48M | 0.53% | 49 |
|
|
2018
Q2 | $9.42M | Sell |
69,450
-12,152
| -15% | -$1.65M | 0.46% | 60 |
|
|
2018
Q1 | $12M | Sell |
81,602
-52,036
| -39% | -$7.67M | 0.56% | 53 |
|
|
2017
Q4 | $21.1M | Sell |
133,638
-4,556
| -3% | -$718K | 0.86% | 38 |
|
|
2017
Q3 | $17.2M | Sell |
138,194
-868
| -0.6% | -$108K | 0.73% | 42 |
|
|
2017
Q2 | $14.9M | Buy |
+139,062
| New | +$14.9M | 0.66% | 46 |
|