LCS
Levin Capital Strategies’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
76,059
-3,251
| -4% | -$1.26M | 2.87% | 8 |
|
|
2025
Q1 | $26.2M | Sell |
79,310
-2,427
| -3% | -$800K | 2.76% | 7 |
|
|
2024
Q4 | $29.7M | Sell |
81,737
-4,657
| -5% | -$1.69M | 2.81% | 8 |
|
|
2024
Q3 | $33.8M | Sell |
86,394
-260
| -0.3% | -$102K | 3.23% | 6 |
|
|
2024
Q2 | $28.9M | Sell |
86,654
-3,694
| -4% | -$1.23M | 3.01% | 6 |
|
|
2024
Q1 | $33.1M | Sell |
90,348
-17,721
| -16% | -$6.49M | 3.3% | 6 |
|
|
2023
Q4 | $32M | Buy |
108,069
+2,485
| +2% | +$735K | 3.45% | 4 |
|
|
2023
Q3 | $28.8M | Sell |
105,584
-7,461
| -7% | -$2.04M | 3.43% | 3 |
|
|
2023
Q2 | $27.8M | Sell |
113,045
-2,692
| -2% | -$662K | 3.16% | 6 |
|
|
2023
Q1 | $26.5M | Buy |
115,737
+22,332
| +24% | +$5.11M | 3.28% | 7 |
|
|
2022
Q4 | $22.4M | Buy |
93,405
+961
| +1% | +$230K | 3.01% | 9 |
|
|
2022
Q3 | $15.2M | Buy |
92,444
+5,945
| +7% | +$975K | 2.05% | 13 |
|
|
2022
Q2 | $15.5M | Sell |
86,499
-760
| -0.9% | -$136K | 1.83% | 16 |
|
|
2022
Q1 | $19.4M | Hold |
87,259
| – | – | 1.87% | 15 |
|
|
2021
Q4 | $18M | Sell |
87,259
-1,623
| -2% | -$336K | 1.69% | 18 |
|
|
2021
Q3 | $17.1M | Sell |
88,882
-5,318
| -6% | -$1.02M | 1.7% | 18 |
|
|
2021
Q2 | $20.5M | Buy |
94,200
+4,371
| +5% | +$951K | 2.09% | 12 |
|
|
2021
Q1 | $20.8M | Sell |
89,829
-5,352
| -6% | -$1.24M | 2.22% | 13 |
|
|
2020
Q4 | $17.3M | Sell |
95,181
-7,559
| -7% | -$1.38M | 1.94% | 13 |
|
|
2020
Q3 | $15.3M | Sell |
102,740
-6,117
| -6% | -$912K | 2.01% | 13 |
|
|
2020
Q2 | $13.8M | Sell |
108,857
-30,006
| -22% | -$3.8M | 1.89% | 16 |
|
|
2020
Q1 | $16.1M | Buy |
138,863
+34,527
| +33% | +$4.01M | 2.6% | 10 |
|
|
2019
Q4 | $15.4M | Sell |
104,336
-250
| -0.2% | -$36.9K | 1.53% | 20 |
|
|
2019
Q3 | $13.2M | Buy |
104,586
+5,808
| +6% | +$734K | 1.46% | 22 |
|
|
2019
Q2 | $13.5M | Buy |
98,778
+14,118
| +17% | +$1.92M | 1.33% | 28 |
|
|
2019
Q1 | $11.5M | Sell |
84,660
-8,725
| -9% | -$1.18M | 1.29% | 27 |
|
|
2018
Q4 | $11.9M | Buy |
93,385
+10,890
| +13% | +$1.38M | 0.26% | 56 |
|
|
2018
Q3 | $12.6M | Buy |
82,495
+2,360
| +3% | +$360K | 0.22% | 55 |
|
|
2018
Q2 | $10.9M | Sell |
80,135
-13,032
| -14% | -$1.77M | 0.19% | 57 |
|
|
2018
Q1 | $13.7M | Buy |
93,167
+1,057
| +1% | +$156K | 0.25% | 54 |
|
|
2017
Q4 | $14.5M | Sell |
92,110
-1,825
| -2% | -$288K | 0.25% | 52 |
|
|
2017
Q3 | $11.7M | Buy |
93,935
+3,365
| +4% | +$420K | 0.2% | 60 |
|
|
2017
Q2 | $9.73M | Sell |
90,570
-225
| -0.2% | -$24.2K | 0.17% | 68 |
|
|
2017
Q1 | $8.42M | Buy |
90,795
+650
| +0.7% | +$60.3K | 0.15% | 67 |
|
|
2016
Q4 | $8.36M | Sell |
90,145
-68,435
| -43% | -$6.35M | 0.14% | 79 |
|
|
2016
Q3 | $14.1K | Buy |
158,580
+117,805
| +289% | +$10.5K | 0.21% | 68 |
|
|
2016
Q2 | $3.09M | Sell |
40,775
-4,464
| -10% | -$338K | 0.06% | 113 |
|
|
2016
Q1 | $3.46M | Sell |
45,239
-65
| -0.1% | -$4.97K | 0.06% | 123 |
|
|
2015
Q4 | $3.08M | Sell |
45,304
-2,795
| -6% | -$190K | 0.05% | 130 |
|
|
2015
Q3 | $3.14M | Buy |
48,099
+1,915
| +4% | +$125K | 0.05% | 135 |
|
|
2015
Q2 | $3.92M | Sell |
46,184
-95
| -0.2% | -$8.06K | 0.06% | 134 |
|
|
2015
Q1 | $3.7M | Sell |
46,279
-400
| -0.9% | -$32K | 0.06% | 136 |
|
|
2014
Q4 | $4.27M | Buy |
46,679
+455
| +1% | +$41.7K | 0.06% | 135 |
|
|
2014
Q3 | $4.58M | Sell |
46,224
-3,000
| -6% | -$297K | 0.07% | 132 |
|
|
2014
Q2 | $5.35M | Buy |
49,224
+2,900
| +6% | +$315K | 0.08% | 140 |
|
|
2014
Q1 | $4.6M | Sell |
46,324
-3,360
| -7% | -$334K | 0.08% | 135 |
|
|
2013
Q4 | $4.51M | Hold |
49,684
| – | – | 0.07% | 129 |
|
|
2013
Q3 | $4.14M | Buy |
49,684
+3,520
| +8% | +$294K | 0.07% | 128 |
|
|
2013
Q2 | $3.81M | Buy |
+46,164
| New | +$3.81M | 0.07% | 131 |
|