Kelly Lawrence W & 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 | $380K | Hold |
979
| – | – | 0.1% | 62 |
|
|
2025
Q1 | $323K | Hold |
979
| – | – | 0.08% | 68 |
|
|
2024
Q4 | $355K | Hold |
979
| – | – | 0.08% | 66 |
|
|
2024
Q3 | $383K | Buy |
979
+500
| +104% | +$196K | 0.09% | 66 |
|
|
2024
Q2 | $160K | Buy |
479
+400
| +506% | +$133K | 0.04% | 93 |
|
|
2024
Q1 | $28.9K | Hold |
79
| – | – | 0.01% | 133 |
|
|
2023
Q4 | $23.4K | Hold |
79
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $21.6K | Hold |
79
| – | – | 0.01% | 131 |
|
|
2023
Q2 | $19.1K | Hold |
79
| – | – | ﹤0.01% | 125 |
|
|
2023
Q1 | $18.1K | Hold |
79
| – | – | ﹤0.01% | 127 |
|
|
2022
Q4 | $18.9K | Hold |
79
| – | – | 0.01% | 123 |
|
|
2022
Q3 | $13K | Hold |
79
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $14K | Hold |
79
| – | – | ﹤0.01% | 145 |
|
|
2022
Q1 | $18K | Hold |
79
| – | – | ﹤0.01% | 138 |
|
|
2021
Q4 | $16K | Buy |
+79
| New | +$16K | ﹤0.01% | 149 |
|
|
2018
Q1 | – | Sell |
-463
| Closed | -$73K | – | 140 |
|
|
2017
Q4 | $73K | Buy |
463
+63
| +16% | +$9.93K | 0.01% | 112 |
|
|
2017
Q3 | $50K | Hold |
400
| – | – | 0.01% | 112 |
|
|
2017
Q2 | $43K | Sell |
400
-300
| -43% | -$32.3K | 0.01% | 114 |
|
|
2017
Q1 | $65K | Sell |
700
-400
| -36% | -$37.1K | 0.01% | 121 |
|
|
2016
Q4 | $102K | Hold |
1,100
| – | – | 0.02% | 105 |
|
|
2016
Q3 | $98K | Hold |
1,100
| – | – | 0.02% | 114 |
|
|
2016
Q2 | $84K | Sell |
1,100
-400
| -27% | -$30.5K | 0.02% | 121 |
|
|
2016
Q1 | $115K | Buy |
1,500
+200
| +15% | +$15.3K | 0.03% | 106 |
|
|
2015
Q4 | $89K | Buy |
+1,300
| New | +$89K | 0.02% | 110 |
|