Alan B. Lancz & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
1,150
| – | – | 0.45% | 58 |
|
|
2025
Q1 | $379K | Hold |
1,150
| – | – | 0.4% | 69 |
|
|
2024
Q4 | $417K | Hold |
1,150
| – | – | 0.42% | 61 |
|
|
2024
Q3 | $450K | Sell |
1,150
-200
| -15% | -$78.2K | 0.41% | 64 |
|
|
2024
Q2 | $450K | Buy |
+1,350
| New | +$450K | 0.44% | 59 |
|
|
2023
Q4 | $429K | Sell |
1,450
-322
| -18% | -$95.2K | 0.45% | 60 |
|
|
2023
Q3 | $484K | Hold |
1,772
| – | – | 0.55% | 47 |
|
|
2023
Q2 | $436K | Hold |
1,772
| – | – | 0.47% | 67 |
|
|
2023
Q1 | $406K | Hold |
1,772
| – | – | 0.42% | 71 |
|
|
2022
Q4 | $458K | Hold |
1,772
| – | – | 0.46% | 64 |
|
|
2022
Q3 | $291K | Hold |
1,772
| – | – | 0.35% | 89 |
|
|
2022
Q2 | $351K | Sell |
1,772
-720
| -29% | -$143K | 0.35% | 86 |
|
|
2022
Q1 | $555K | Buy |
2,492
+200
| +9% | +$44.5K | 0.49% | 62 |
|
|
2021
Q4 | $474K | Buy |
+2,292
| New | +$474K | 0.41% | 69 |
|