ADL
Asset Dedication LLC’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
13,808
+57
| +0.4% | +$22.1K | 0.39% | 42 |
|
|
2025
Q1 | $4.54M | Sell |
13,751
-340
| -2% | -$112K | 0.37% | 43 |
|
|
2024
Q4 | $5.11M | Sell |
14,091
-3,132
| -18% | -$1.14M | 0.4% | 44 |
|
|
2024
Q3 | $6.74M | Sell |
17,223
-2,274
| -12% | -$889K | 0.45% | 44 |
|
|
2024
Q2 | $6.49M | Sell |
19,497
-51
| -0.3% | -$17K | 0.45% | 48 |
|
|
2024
Q1 | $7.15M | Sell |
19,548
-153
| -0.8% | -$55.9K | 0.53% | 39 |
|
|
2023
Q4 | $5.81M | Sell |
19,701
-54
| -0.3% | -$15.9K | 0.47% | 46 |
|
|
2023
Q3 | $5.38M | Sell |
19,755
-742
| -4% | -$202K | 0.46% | 47 |
|
|
2023
Q2 | $5M | Buy |
20,497
+1,277
| +7% | +$311K | 0.43% | 52 |
|
|
2023
Q1 | $4.41M | Sell |
19,220
-507
| -3% | -$116K | 0.41% | 53 |
|
|
2022
Q4 | $4.71M | Buy |
19,727
+833
| +4% | +$199K | 0.48% | 41 |
|
|
2022
Q3 | $3.11M | Buy |
+18,894
| New | +$3.11M | 0.34% | 60 |
|
|
2022
Q2 | – | Sell |
-19,035
| Closed | -$4.23M | – | 554 |
|
|
2022
Q1 | $4.23M | Sell |
19,035
-526
| -3% | -$117K | 0.47% | 43 |
|
|
2021
Q4 | $4.04M | Buy |
19,561
+2,444
| +14% | +$505K | 0.49% | 47 |
|
|
2021
Q3 | $3.27M | Buy |
17,117
+843
| +5% | +$161K | 0.43% | 56 |
|
|
2021
Q2 | $3.54M | Buy |
16,274
+4,239
| +35% | +$921K | 0.53% | 48 |
|
|
2021
Q1 | $2.8M | Sell |
12,035
-4,075
| -25% | -$947K | 0.63% | 40 |
|
|
2020
Q4 | $2.94M | Buy |
16,110
+1,642
| +11% | +$299K | 0.59% | 42 |
|
|
2020
Q3 | $2.15M | Buy |
14,468
+1,923
| +15% | +$286K | 0.47% | 57 |
|
|
2020
Q2 | $1.59M | Buy |
12,545
+1,283
| +11% | +$163K | 0.43% | 63 |
|
|
2020
Q1 | $1.32M | Sell |
11,262
-50
| -0.4% | -$5.86K | 0.39% | 69 |
|
|
2019
Q4 | $1.67M | Buy |
11,312
+1,634
| +17% | +$242K | 0.47% | 65 |
|
|
2019
Q3 | $1.22M | Sell |
9,678
-992
| -9% | -$125K | 0.41% | 73 |
|
|
2019
Q2 | $1.45M | Buy |
10,670
+191
| +2% | +$25.9K | 0.47% | 65 |
|
|
2019
Q1 | $1.42M | Buy |
10,479
+1,131
| +12% | +$153K | 0.49% | 66 |
|
|
2018
Q4 | $1.19M | Sell |
9,348
-862
| -8% | -$109K | 0.49% | 62 |
|
|
2018
Q3 | $1.55M | Sell |
10,210
-491
| -5% | -$74.7K | 0.58% | 51 |
|
|
2018
Q2 | $1.46M | Buy |
10,701
+246
| +2% | +$33.5K | 0.5% | 63 |
|
|
2018
Q1 | $1.54M | Sell |
10,455
-1
| -0% | -$147 | 0.76% | 41 |
|
|
2017
Q4 | $1.65M | Buy |
+10,456
| New | +$1.65M | 0.66% | 53 |
|
|
2017
Q3 | – | Sell |
-7,736
| Closed | -$817K | – | 375 |
|
|
2017
Q2 | $817K | Buy |
7,736
+73
| +1% | +$7.71K | 0.41% | 77 |
|
|
2017
Q1 | $721K | Sell |
7,663
-71
| -0.9% | -$6.68K | 0.39% | 78 |
|
|
2016
Q4 | $729K | Buy |
7,734
+1,783
| +30% | +$168K | 0.42% | 78 |
|
|
2016
Q3 | $526K | Buy |
5,951
+327
| +6% | +$28.9K | 0.33% | 92 |
|
|
2016
Q2 | $423K | Buy |
5,624
+852
| +18% | +$64.1K | 0.29% | 94 |
|
|
2016
Q1 | $365K | Sell |
4,772
-558
| -10% | -$42.7K | 0.27% | 92 |
|
|
2015
Q4 | $362K | Buy |
+5,330
| New | +$362K | 0.24% | 100 |
|