Level Four Advisory Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
15,738
-2,976
| -16% | -$2.06M | 0.37% | 58 |
|
|
2025
Q4 | $10.7M | Buy |
18,714
+563
| +3% | +$313K | 0.35% | 55 |
|
|
2025
Q3 | $8.66M | Buy |
18,151
+166
| +0.9% | +$70.9K | 0.3% | 76 |
|
|
2025
Q2 | $6.98M | Buy |
17,985
+426
| +2% | +$142K | 0.26% | 101 |
|
|
2025
Q1 | $5.79M | Buy |
17,559
+1,498
| +9% | +$534K | 0.24% | 122 |
|
|
2024
Q4 | $5.83M | Sell |
16,061
-242
| -1% | -$93.9K | 0.24% | 112 |
|
|
2024
Q3 | $6.13M | Sell |
16,303
-250
| -2% | -$86.3K | 0.26% | 108 |
|
|
2024
Q2 | $5.51M | Buy |
16,553
+7,679
| +87% | +$2.66M | 0.25% | 113 |
|
|
2024
Q1 | $2.62M | Hold |
8,874
| – | – | 0.14% | 170 |
|
|
2023
Q4 | $2.62M | Buy |
8,874
+913
| +11% | +$237K | 0.15% | 166 |
|
|
2023
Q3 | $2.17M | Sell |
7,961
-3,206
| -29% | -$870K | 0.14% | 173 |
|
|
2023
Q2 | $2.75M | Buy |
11,167
+4
| +0% | +$892 | 0.17% | 142 |
|
|
2023
Q1 | $2.55M | Sell |
11,163
-1,226
| -10% | -$296K | 0.17% | 148 |
|
|
2022
Q4 | $2.97M | Buy |
12,389
+4,477
| +57% | +$975K | 0.22% | 113 |
|
|
2022
Q3 | $1.3M | Sell |
7,912
-171
| -2% | -$31.2K | 0.13% | 178 |
|
|
2022
Q2 | $1.45M | Buy |
8,083
+17
| +0.2% | +$3.58K | 0.14% | 170 |
|
|
2022
Q1 | $1.8M | Sell |
8,066
-1,806
| -18% | -$379K | 0.14% | 162 |
|
|
2021
Q4 | $2.04M | Buy |
9,872
+2,730
| +38% | +$550K | 0.16% | 152 |
|
|
2021
Q3 | $1.37M | Sell |
7,142
-12,422
| -63% | -$2.59M | 0.14% | 156 |
|
|
2021
Q2 | $4.26M | Buy |
19,564
+323
| +2% | +$74.6K | 0.29% | 79 |
|
|
2021
Q1 | $4.46M | Sell |
19,241
-1,593
| -8% | -$330K | 0.35% | 67 |
|
|
2020
Q4 | $3.79M | Buy |
20,834
+7,506
| +56% | +$1.27M | 0.3% | 86 |
|
|
2020
Q3 | $1.99M | Sell |
13,328
-299
| -2% | -$42K | 0.15% | 145 |
|
|
2020
Q2 | $1.72M | Buy |
13,627
+2,123
| +18% | +$252K | 0.13% | 169 |
|
|
2020
Q1 | $1.34M | Sell |
11,504
-1,759
| -13% | -$225K | 0.16% | 156 |
|
|
2019
Q4 | $1.96M | Buy |
13,263
+374
| +3% | +$52.2K | 0.08% | 221 |
|
|
2019
Q3 | $1.63M | Buy |
12,889
+51
| +0.4% | +$6.48K | 0.17% | 141 |
|
|
2019
Q2 | $1.75M | Sell |
12,838
-617
| -5% | -$81.5K | 0.18% | 123 |
|
|
2019
Q1 | $1.82M | Buy |
13,455
+646
| +5% | +$85.8K | 0.2% | 113 |
|
|
2018
Q4 | $1.63M | Sell |
12,809
-1,649
| -11% | -$215K | 0.2% | 113 |
|
|
2018
Q3 | $2.21M | Sell |
14,458
-5,200
| -26% | -$736K | 0.24% | 94 |
|
|
2018
Q2 | $2.67M | Buy |
19,658
+953
| +5% | +$142K | 0.19% | 115 |
|
|
2018
Q1 | $2.76M | Buy |
18,705
+1,267
| +7% | +$200K | 0.21% | 100 |
|
|
2017
Q4 | $2.75M | Buy |
17,438
+2,822
| +19% | +$391K | 0.21% | 99 |
|
|
2017
Q3 | $1.82M | Buy |
14,616
+4,674
| +47% | +$538K | 0.16% | 124 |
|
|
2017
Q2 | $937K | Sell |
9,942
-86
| -0.9% | -$8.74K | 0.14% | 155 |
|
|
2017
Q1 | $945K | Sell |
10,028
-795
| -7% | -$75.3K | 0.1% | 213 |
|
|
2016
Q4 | $1M | Buy |
+10,823
| New | +$981K | 0.13% | 171 |
|
Other funds holding CAT
VCM
VPM
Level Four Advisory Services's CAT Position: Q1 2026 in Review
Level Four Advisory Services reduced its Caterpillar (CAT) stake by 16% in Q1 2026, selling an estimated $2.06M and leaving 15,738 shares worth $11.1M. The position accounts for 0.37% of the portfolio, ranked #58.
Level Four Advisory Services first reported a position in CAT in Q4 2016 and has held it in 38 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Level Four Advisory Services held 15,738 shares of Caterpillar worth $11.1M as of Q1 2026.
- Level Four Advisory Services sold 2,976 Caterpillar shares in Q1 2026, an estimated $2.06M.
- Caterpillar made up 0.37% of Level Four Advisory Services's portfolio in Q1 2026, its #58 holding.
- Level Four Advisory Services first reported a position in Caterpillar in Q4 2016 and has held it in 38 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.