XK
Xact Kapitalforvaltning’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $14M | Sell |
120,511
-1,031
| -0.8% | -$120K | 0.3% | 66 |
|
|
2019
Q4 | $17.9M | Buy |
121,542
+4,289
| +4% | +$633K | 0.31% | 62 |
|
|
2019
Q3 | $14.8M | Buy |
117,253
+10,016
| +9% | +$1.27M | 0.28% | 72 |
|
|
2019
Q2 | $14.6M | Buy |
107,237
+58,001
| +118% | +$7.9M | 0.3% | 62 |
|
|
2019
Q1 | $6.67M | Buy |
49,236
+249
| +0.5% | +$33.7K | 0.15% | 133 |
|
|
2018
Q4 | $6.23M | Sell |
48,987
-6,135
| -11% | -$780K | 0.16% | 127 |
|
|
2018
Q3 | $8.41M | Sell |
55,122
-7,132
| -11% | -$1.09M | 0.18% | 112 |
|
|
2018
Q2 | $8.45M | Buy |
62,254
+1,367
| +2% | +$185K | 0.18% | 111 |
|
|
2018
Q1 | $8.97M | Buy |
60,887
+5,858
| +11% | +$863K | 0.2% | 104 |
|
|
2017
Q4 | $8.67M | Buy |
55,029
+6,913
| +14% | +$1.09M | 0.21% | 104 |
|
|
2017
Q3 | $6M | Buy |
48,116
+1,871
| +4% | +$233K | 0.17% | 133 |
|
|
2017
Q2 | $4.97M | Sell |
46,245
-894
| -2% | -$96.1K | 0.15% | 157 |
|
|
2017
Q1 | $4.37M | Buy |
47,139
+3,463
| +8% | +$321K | 0.13% | 180 |
|
|
2016
Q4 | $4.05M | Buy |
43,676
+4,502
| +11% | +$418K | 0.14% | 169 |
|
|
2016
Q3 | $3.48M | Buy |
+39,174
| New | +$3.48M | 0.12% | 192 |
|