DLCIG
D.L. Carlson Investment Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,205
| Closed | -$2.05M | – | 131 |
|
|
2025
Q1 | $2.05M | Sell |
6,205
-792
| -11% | -$261K | 0.39% | 73 |
|
|
2024
Q4 | $2.54M | Sell |
6,997
-85
| -1% | -$30.8K | 0.45% | 63 |
|
|
2024
Q3 | $2.77M | Buy |
+7,082
| New | +$2.77M | 0.5% | 60 |
|
|
2021
Q4 | – | Sell |
-26,791
| Closed | -$5.14M | – | 147 |
|
|
2021
Q3 | $5.14M | Buy |
26,791
+1,025
| +4% | +$197K | 0.9% | 42 |
|
|
2021
Q2 | $5.61M | Sell |
25,766
-12,275
| -32% | -$2.67M | 0.97% | 41 |
|
|
2021
Q1 | $8.82M | Buy |
38,041
+6,334
| +20% | +$1.47M | 1.61% | 14 |
|
|
2020
Q4 | $5.77M | Buy |
31,707
+2,332
| +8% | +$424K | 1.05% | 33 |
|
|
2020
Q3 | $4.38M | Buy |
29,375
+9,418
| +47% | +$1.4M | 0.93% | 41 |
|
|
2020
Q2 | $2.53M | Sell |
19,957
-447
| -2% | -$56.6K | 0.75% | 50 |
|
|
2020
Q1 | $2.37M | Sell |
20,404
-11,826
| -37% | -$1.37M | 0.9% | 40 |
|
|
2019
Q4 | $4.76M | Buy |
32,230
+2,351
| +8% | +$347K | 1.38% | 24 |
|
|
2019
Q3 | $3.77M | Sell |
29,879
-1,033
| -3% | -$130K | 1.18% | 29 |
|
|
2019
Q2 | $4.21M | Sell |
30,912
-1,657
| -5% | -$226K | 1.3% | 26 |
|
|
2019
Q1 | $4.41M | Buy |
32,569
+235
| +0.7% | +$31.8K | 1.29% | 26 |
|
|
2018
Q4 | $4.11M | Buy |
+32,334
| New | +$4.11M | 1.36% | 23 |
|