LSA
L & S Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
8,029
-4,444
| -36% | -$1.73M | 0.31% | 88 |
|
|
2025
Q1 | $4.11M | Buy |
+12,473
| New | +$4.11M | 0.51% | 54 |
|
|
2024
Q2 | – | Sell |
-24,409
| Closed | -$8.94M | – | 330 |
|
|
2024
Q1 | $8.94M | Buy |
+24,409
| New | +$8.94M | 1.01% | 23 |
|
|
2023
Q4 | – | Sell |
-12,430
| Closed | -$3.39M | – | 328 |
|
|
2023
Q3 | $3.39M | Sell |
12,430
-8,954
| -42% | -$2.44M | 0.49% | 58 |
|
|
2023
Q2 | $5.26M | Buy |
+21,384
| New | +$5.26M | 0.7% | 38 |
|
|
2022
Q2 | – | Sell |
-29,787
| Closed | -$6.64M | – | 242 |
|
|
2022
Q1 | $6.64M | Buy |
29,787
+5,426
| +22% | +$1.21M | 0.79% | 39 |
|
|
2021
Q4 | $5.04M | Buy |
24,361
+1,173
| +5% | +$242K | 0.54% | 65 |
|
|
2021
Q3 | $4.45M | Sell |
23,188
-4,546
| -16% | -$873K | 0.48% | 68 |
|
|
2021
Q2 | $6.04M | Buy |
27,734
+5,071
| +22% | +$1.1M | 0.65% | 37 |
|
|
2021
Q1 | $5.26M | Sell |
22,663
-13,023
| -36% | -$3.02M | 0.6% | 45 |
|
|
2020
Q4 | $6.5M | Buy |
+35,686
| New | +$6.5M | 0.75% | 29 |
|
|
2019
Q3 | – | Sell |
-12,111
| Closed | -$1.65M | – | 318 |
|
|
2019
Q2 | $1.65M | Sell |
12,111
-29,394
| -71% | -$4.01M | 0.22% | 116 |
|
|
2019
Q1 | $5.62M | Buy |
41,505
+32,981
| +387% | +$4.47M | 0.76% | 40 |
|
|
2018
Q4 | $1.08M | Sell |
8,524
-12,540
| -60% | -$1.59M | 0.2% | 95 |
|
|
2018
Q3 | $3.21M | Buy |
+21,064
| New | +$3.21M | 0.42% | 66 |
|
|
2018
Q2 | – | Sell |
-24,557
| Closed | -$3.62M | – | 315 |
|
|
2018
Q1 | $3.62M | Sell |
24,557
-21,296
| -46% | -$3.14M | 0.69% | 39 |
|
|
2017
Q4 | $7.23M | Sell |
45,853
-967
| -2% | -$152K | 1.11% | 21 |
|
|
2017
Q3 | $5.84M | Buy |
+46,820
| New | +$5.84M | 0.98% | 35 |
|