LAM
L2 Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
3,209
-766
| -19% | -$297K | 0.2% | 98 |
|
|
2025
Q1 | $1.31M | Sell |
3,975
-5,122
| -56% | -$1.69M | 0.27% | 83 |
|
|
2024
Q4 | $3.3M | Buy |
9,097
+137
| +2% | +$49.7K | 0.72% | 47 |
|
|
2024
Q3 | $3.5M | Sell |
8,960
-118
| -1% | -$46.2K | 0.95% | 32 |
|
|
2024
Q2 | $3.02M | Buy |
9,078
+1,488
| +20% | +$496K | 0.91% | 35 |
|
|
2024
Q1 | $2.78M | Buy |
7,590
+1,057
| +16% | +$387K | 0.91% | 34 |
|
|
2023
Q4 | $1.93M | Buy |
6,533
+6,210
| +1,923% | +$1.84M | 0.79% | 39 |
|
|
2023
Q3 | $613K | Sell |
323
-2,344
| -88% | -$4.45M | 0.29% | 80 |
|
|
2023
Q2 | $595K | Buy |
2,667
+733
| +38% | +$164K | 0.29% | 79 |
|
|
2023
Q1 | $443K | Sell |
1,934
-106
| -5% | -$24.3K | 0.24% | 80 |
|
|
2022
Q4 | $489K | Buy |
2,040
+131
| +7% | +$31.4K | 0.3% | 80 |
|
|
2022
Q3 | $313K | Buy |
1,909
+376
| +25% | +$61.6K | 0.22% | 91 |
|
|
2022
Q2 | $274K | Buy |
1,533
+98
| +7% | +$17.5K | 0.2% | 101 |
|
|
2022
Q1 | $320K | Buy |
+1,435
| New | +$320K | 0.18% | 105 |
|
|
2021
Q2 | – | Sell |
-5,492
| Closed | -$1.27M | – | 93 |
|
|
2021
Q1 | $1.27M | Sell |
5,492
-1,372
| -20% | -$318K | 1.31% | 30 |
|
|
2020
Q4 | $1.25M | Sell |
6,864
-583
| -8% | -$106K | 0.86% | 31 |
|
|
2020
Q3 | $1.11M | Buy |
7,447
+888
| +14% | +$132K | 0.9% | 36 |
|
|
2020
Q2 | $830K | Buy |
6,559
+4,227
| +181% | +$535K | 0.75% | 42 |
|
|
2020
Q1 | $271K | Sell |
2,332
-742
| -24% | -$86.2K | 0.3% | 62 |
|
|
2019
Q4 | $454K | Buy |
+3,074
| New | +$454K | 0.4% | 59 |
|