LBP AM’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
3,835
+291
| +8% | +$113K | 0.02% | 293 |
|
|
2025
Q1 | $1.17M | Sell |
3,544
-3,644
| -51% | -$1.2M | 0.02% | 304 |
|
|
2024
Q4 | $2.61M | Sell |
7,188
-26,232
| -78% | -$9.52M | 0.04% | 252 |
|
|
2024
Q3 | $13.1M | Sell |
33,420
-2,117
| -6% | -$828K | 0.2% | 113 |
|
|
2024
Q2 | $11.8M | Buy |
35,537
+549
| +2% | +$183K | 0.49% | 54 |
|
|
2024
Q1 | $12.8M | Sell |
34,988
-8,679
| -20% | -$3.18M | 0.51% | 47 |
|
|
2023
Q4 | $12.9M | Sell |
43,667
-6,207
| -12% | -$1.84M | 0.28% | 94 |
|
|
2023
Q3 | $13.6M | Buy |
49,874
+25,916
| +108% | +$7.08M | 0.3% | 89 |
|
|
2023
Q2 | $5.89M | Sell |
23,958
-858
| -3% | -$211K | 0.14% | 146 |
|
|
2023
Q1 | $5.68M | Sell |
24,816
-1,145
| -4% | -$262K | 0.14% | 145 |
|
|
2022
Q4 | $6.22M | Buy |
+25,961
| New | +$6.22M | 0.18% | 121 |
|