Zweig-DiMenna Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $16.6M | Buy |
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|
2021
Q1 | $10.8M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $11.5M | Hold |
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|
2018
Q3 | $13.8M | Sell |
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|
2018
Q2 | $27.9M | Buy |
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|
2018
Q1 | $22.3M | Buy |
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|
2017
Q4 | $12.3M | Buy |
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|
2017
Q3 | $5.92M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $15.9M | Sell |
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|
2016
Q3 | $17.4M | Hold |
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|
2016
Q2 | $14.9M | Buy |
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|
2016
Q1 | $12.8M | Buy |
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|
2015
Q4 | $2.13M | Buy |
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|
2015
Q3 | $902K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $248K | Sell |
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|
2014
Q2 | $5.91M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $11.4M | Buy |
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|
2013
Q3 | $250K | Buy |
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