GLA
Great Lakes Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
41,321
-252,135
| -86% | -$84.5M | 0.12% | 155 |
|
|
2025
Q1 | $96.8M | Sell |
293,456
-7,450
| -2% | -$2.46M | 0.87% | 33 |
|
|
2024
Q4 | $109M | Buy |
300,906
+7,160
| +2% | +$2.6M | 0.93% | 27 |
|
|
2024
Q3 | $115M | Sell |
293,746
-5,552
| -2% | -$2.17M | 0.96% | 27 |
|
|
2024
Q2 | $99.7M | Sell |
299,298
-21,173
| -7% | -$7.05M | 0.88% | 29 |
|
|
2024
Q1 | $117M | Sell |
320,471
-24,714
| -7% | -$9.06M | 1% | 26 |
|
|
2023
Q4 | $102M | Sell |
345,185
-98,385
| -22% | -$29.1M | 0.97% | 26 |
|
|
2023
Q3 | $121M | Buy |
443,570
+108,894
| +33% | +$29.7M | 1.1% | 23 |
|
|
2023
Q2 | $82.3M | Sell |
334,676
-25,022
| -7% | -$6.16M | 0.82% | 33 |
|
|
2023
Q1 | $82.3M | Buy |
359,698
+283,849
| +374% | +$65M | 0.75% | 40 |
|
|
2022
Q4 | $1.82M | Buy |
75,849
+26,421
| +53% | +$633K | 0.1% | 308 |
|
|
2022
Q3 | $8.11M | Buy |
49,428
+5,853
| +13% | +$960K | 0.18% | 151 |
|
|
2022
Q2 | $7.79M | Buy |
43,575
+19,064
| +78% | +$3.41M | 0.15% | 168 |
|
|
2022
Q1 | $5.46M | Buy |
24,511
+6,087
| +33% | +$1.36M | 0.09% | 229 |
|
|
2021
Q4 | $3.81M | Sell |
18,424
-153
| -0.8% | -$31.6K | 0.06% | 300 |
|
|
2021
Q3 | $3.57M | Sell |
18,577
-320
| -2% | -$61.4K | 0.06% | 304 |
|
|
2021
Q2 | $4.11M | Buy |
18,897
+215
| +1% | +$46.8K | 0.06% | 303 |
|
|
2021
Q1 | $4.33M | Buy |
18,682
+2,847
| +18% | +$660K | 0.07% | 282 |
|
|
2020
Q4 | $2.88M | Buy |
15,835
+4,768
| +43% | +$868K | 0.05% | 320 |
|
|
2020
Q3 | $1.65M | Sell |
11,067
-94
| -0.8% | -$14K | 0.03% | 361 |
|
|
2020
Q2 | $1.41M | Buy |
11,161
+7,692
| +222% | +$973K | 0.03% | 373 |
|
|
2020
Q1 | $403K | Hold |
3,469
| – | – | 0.01% | 445 |
|
|
2019
Q4 | $512K | Sell |
3,469
-1,019
| -23% | -$150K | 0.01% | 442 |
|
|
2019
Q3 | $567K | Sell |
4,488
-5,595
| -55% | -$707K | 0.01% | 431 |
|
|
2019
Q2 | $1.37M | Buy |
10,083
+63
| +0.6% | +$8.59K | 0.03% | 382 |
|
|
2019
Q1 | $1.36M | Buy |
10,020
+4
| +0% | +$542 | 0.03% | 379 |
|
|
2018
Q4 | $1.27M | Sell |
10,016
-6,905
| -41% | -$878K | 0.03% | 372 |
|
|
2018
Q3 | $2.58M | Buy |
16,921
+6,705
| +66% | +$1.02M | 0.06% | 293 |
|
|
2018
Q2 | $1.39M | Buy |
10,216
+4,166
| +69% | +$565K | 0.03% | 350 |
|
|
2018
Q1 | $892K | Buy |
6,050
+94
| +2% | +$13.9K | 0.02% | 382 |
|
|
2017
Q4 | $939K | Buy |
5,956
+69
| +1% | +$10.9K | 0.02% | 391 |
|
|
2017
Q3 | $734K | Sell |
5,887
-571
| -9% | -$71.2K | 0.02% | 400 |
|
|
2017
Q2 | $694K | Buy |
6,458
+51
| +0.8% | +$5.48K | 0.02% | 408 |
|
|
2017
Q1 | $594K | Sell |
6,407
-26,347
| -80% | -$2.44M | 0.02% | 417 |
|
|
2016
Q4 | $3.04M | Sell |
32,754
-1,566
| -5% | -$145K | 0.08% | 203 |
|
|
2016
Q3 | $3.05M | Sell |
34,320
-559,515
| -94% | -$49.7M | 0.08% | 196 |
|
|
2016
Q2 | $45M | Sell |
593,835
-30,059
| -5% | -$2.28M | 1.23% | 25 |
|
|
2016
Q1 | $47.8M | Sell |
623,894
-14,622
| -2% | -$1.12M | 1.31% | 21 |
|
|
2015
Q4 | $43.4M | Sell |
638,516
-34,012
| -5% | -$2.31M | 1.3% | 22 |
|
|
2015
Q3 | $44.8M | Buy |
672,528
+63,721
| +10% | +$4.24M | 1.39% | 24 |
|
|
2015
Q2 | $51.6M | Buy |
608,807
+5,615
| +0.9% | +$476K | 1.57% | 11 |
|
|
2015
Q1 | $48.3M | Buy |
603,192
+31,953
| +6% | +$2.56M | 1.48% | 19 |
|
|
2014
Q4 | $52.3M | Sell |
571,239
-2,900
| -0.5% | -$265K | 1.62% | 14 |
|
|
2014
Q3 | $56.9M | Buy |
574,139
+3,862
| +0.7% | +$382K | 1.91% | 12 |
|
|
2014
Q2 | $62M | Buy |
570,277
+19,787
| +4% | +$2.15M | 2.55% | 7 |
|
|
2014
Q1 | $54.7M | Buy |
550,490
+11,551
| +2% | +$1.15M | 2.38% | 10 |
|
|
2013
Q4 | $48.9M | Sell |
538,939
-10,612
| -2% | -$964K | 2.22% | 14 |
|
|
2013
Q3 | $45.8M | Buy |
549,551
+21,972
| +4% | +$1.83M | 2.06% | 15 |
|
|
2013
Q2 | $43.5M | Buy |
+527,579
| New | +$43.5M | 2.04% | 14 |
|