Xact Kapitalforvaltning’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$14M Sell
2019
Q4
$17.9M Buy
2019
Q3
$14.8M Buy
2019
Q2
$14.6M Buy
2019
Q1
$6.67M Buy
2018
Q4
$6.22M Sell
2018
Q3
$8.41M Sell
2018
Q2
$8.45M Buy
2018
Q1
$8.97M Buy
2017
Q4
$8.67M Buy
2017
Q3
$6M Buy
2017
Q2
$4.97M Sell
2017
Q1
$4.37M Buy
2016
Q4
$4.05M Buy
2016
Q3
$3.48M Buy