LSAG
Lake Street Advisors Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.9M | Buy |
16,257
+7,803
| +92% | +$2.83M | 0.27% | 61 |
|
|
2024
Q3 | $3.31M | Sell |
8,454
-7,682
| -48% | -$3M | 0.15% | 72 |
|
|
2024
Q2 | $5.37M | Buy |
16,136
+129
| +0.8% | +$43K | 0.26% | 60 |
|
|
2024
Q1 | $5.87M | Buy |
16,007
+443
| +3% | +$162K | 0.27% | 61 |
|
|
2023
Q4 | $4.6M | Sell |
15,564
-18
| -0.1% | -$5.32K | 0.23% | 71 |
|
|
2023
Q3 | $4.25M | Sell |
15,582
-163
| -1% | -$44.5K | 0.25% | 68 |
|
|
2023
Q2 | $3.87M | Buy |
15,745
+10
| +0.1% | +$2.46K | 0.21% | 73 |
|
|
2023
Q1 | $3.6M | Sell |
15,735
-65
| -0.4% | -$14.9K | 0.22% | 72 |
|
|
2022
Q4 | $3.79M | Buy |
15,800
+222
| +1% | +$53.2K | 0.25% | 63 |
|
|
2022
Q3 | $2.56M | Sell |
15,578
-578
| -4% | -$94.8K | 0.19% | 84 |
|
|
2022
Q2 | $2.89M | Buy |
16,156
+770
| +5% | +$138K | 0.21% | 72 |
|
|
2022
Q1 | $3.43M | Buy |
15,386
+375
| +2% | +$83.6K | 0.22% | 73 |
|
|
2021
Q4 | $3.1M | Buy |
15,011
+12
| +0.1% | +$2.48K | 0.2% | 75 |
|
|
2021
Q3 | $2.88M | Buy |
14,999
+11,329
| +309% | +$2.18M | 0.31% | 57 |
|
|
2021
Q2 | $808K | Sell |
3,670
-32
| -0.9% | -$7.05K | 0.06% | 126 |
|
|
2021
Q1 | $858K | Buy |
3,702
+37
| +1% | +$8.58K | 0.07% | 112 |
|
|
2020
Q4 | $667K | Buy |
3,665
+42
| +1% | +$7.64K | 0.06% | 128 |
|
|
2020
Q3 | $540K | Buy |
3,623
+162
| +5% | +$24.1K | 0.05% | 134 |
|
|
2020
Q2 | $438K | Sell |
3,461
-316
| -8% | -$40K | 0.04% | 147 |
|
|
2020
Q1 | $438K | Buy |
3,777
+1,265
| +50% | +$147K | 0.05% | 125 |
|
|
2019
Q4 | $371K | Buy |
2,512
+76
| +3% | +$11.2K | 0.04% | 147 |
|
|
2019
Q3 | $291K | Sell |
2,436
-70
| -3% | -$8.36K | 0.03% | 154 |
|
|
2019
Q2 | $342K | Buy |
2,506
+275
| +12% | +$37.5K | 0.04% | 132 |
|
|
2019
Q1 | $302K | Buy |
2,231
+183
| +9% | +$24.8K | 0.03% | 149 |
|
|
2018
Q4 | $260K | Buy |
2,048
+199
| +11% | +$25.3K | 0.03% | 149 |
|
|
2018
Q3 | $282K | Sell |
1,849
-1,424
| -44% | -$217K | 0.03% | 145 |
|
|
2018
Q2 | $444K | Sell |
3,273
-69
| -2% | -$9.36K | 0.04% | 168 |
|
|
2018
Q1 | $493K | Buy |
3,342
+114
| +4% | +$16.8K | 0.06% | 136 |
|
|
2017
Q4 | $509K | Buy |
+3,228
| New | +$509K | 0.06% | 138 |
|