Edgar Lomax Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
15,180
-220
| -1% | -$85.4K | 0.37% | 44 |
|
|
2025
Q1 | $5.08M | Sell |
15,400
-62,693
| -80% | -$20.7M | 0.32% | 47 |
|
|
2024
Q4 | $28.3M | Sell |
78,093
-1,495
| -2% | -$542K | 1.83% | 24 |
|
|
2024
Q3 | $31.1M | Sell |
79,588
-1,235
| -2% | -$483K | 1.9% | 21 |
|
|
2024
Q2 | $26.9M | Sell |
80,823
-1,380
| -2% | -$460K | 1.74% | 24 |
|
|
2024
Q1 | $30.1M | Sell |
82,203
-22,182
| -21% | -$8.13M | 1.86% | 20 |
|
|
2023
Q4 | $30.9M | Sell |
104,385
-4,025
| -4% | -$1.19M | 2.02% | 21 |
|
|
2023
Q3 | $29.6M | Sell |
108,410
-1,912
| -2% | -$522K | 2.02% | 22 |
|
|
2023
Q2 | $27.1M | Sell |
110,322
-1,488
| -1% | -$366K | 1.79% | 25 |
|
|
2023
Q1 | $25.6M | Buy |
+111,810
| New | +$25.6M | 1.65% | 25 |
|
|
2021
Q1 | – | Sell |
-151,050
| Closed | -$27.5M | – | 67 |
|
|
2020
Q4 | $27.5M | Sell |
151,050
-2,700
| -2% | -$491K | 1.87% | 23 |
|
|
2020
Q3 | $22.9M | Buy |
153,750
+6,700
| +5% | +$999K | 1.77% | 25 |
|
|
2020
Q2 | $18.6M | Buy |
147,050
+2,925
| +2% | +$370K | 1.49% | 26 |
|
|
2020
Q1 | $16.7M | Buy |
+144,125
| New | +$16.7M | 1.49% | 26 |
|
|
2018
Q1 | – | Sell |
-305,765
| Closed | -$48.2M | – | 64 |
|
|
2017
Q4 | $48.2M | Sell |
305,765
-9,015
| -3% | -$1.42M | 3.29% | 9 |
|
|
2017
Q3 | $39.3M | Sell |
314,780
-16,814
| -5% | -$2.1M | 2.77% | 14 |
|
|
2017
Q2 | $35.6M | Sell |
331,594
-9,675
| -3% | -$1.04M | 2.44% | 17 |
|
|
2017
Q1 | $31.7M | Sell |
341,269
-174,355
| -34% | -$16.2M | 2.12% | 19 |
|
|
2016
Q4 | $47.8M | Sell |
515,624
-45,998
| -8% | -$4.27M | 3.07% | 12 |
|
|
2016
Q3 | $49.9M | Sell |
561,622
-250
| -0% | -$22.2K | 3.09% | 13 |
|
|
2016
Q2 | $42.6M | Buy |
561,872
+26,522
| +5% | +$2.01M | 2.67% | 13 |
|
|
2016
Q1 | $41M | Buy |
535,350
+125,500
| +31% | +$9.61M | 2.81% | 13 |
|
|
2015
Q4 | $27.9M | Sell |
409,850
-39,900
| -9% | -$2.71M | 2.04% | 18 |
|
|
2015
Q3 | $29.4M | Sell |
449,750
-15,600
| -3% | -$1.02M | 2.23% | 18 |
|
|
2015
Q2 | $39.5M | Sell |
465,350
-4,300
| -0.9% | -$365K | 2.65% | 15 |
|
|
2015
Q1 | $37.6M | Buy |
469,650
+162,900
| +53% | +$13M | 2.45% | 17 |
|
|
2014
Q4 | $28.1M | Buy |
+306,750
| New | +$28.1M | 1.76% | 21 |
|
|
2014
Q1 | – | Sell |
-136,600
| Closed | -$12.4M | – | 61 |
|
|
2013
Q4 | $12.4M | Buy |
+136,600
| New | +$12.4M | 0.94% | 37 |
|