Lincoln National Corp’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,968
| Closed | -$5.85M | – | 165 |
|
|
2024
Q1 | $5.85M | Buy |
15,968
+598
| +4% | +$219K | 0.09% | 133 |
|
|
2023
Q4 | $4.54M | Buy |
15,370
+145
| +1% | +$42.9K | 0.08% | 150 |
|
|
2023
Q3 | $4.16M | Sell |
15,225
-7,970
| -34% | -$2.18M | 0.08% | 141 |
|
|
2023
Q2 | $5.71M | Sell |
23,195
-346
| -1% | -$85.1K | 0.11% | 105 |
|
|
2023
Q1 | $5.39M | Buy |
23,541
+2,418
| +11% | +$553K | 0.11% | 110 |
|
|
2022
Q4 | $5.06M | Buy |
21,123
+985
| +5% | +$236K | 0.11% | 115 |
|
|
2022
Q3 | $3.3M | Buy |
20,138
+602
| +3% | +$98.8K | 0.08% | 136 |
|
|
2022
Q2 | $3.49M | Buy |
19,536
+786
| +4% | +$141K | 0.08% | 130 |
|
|
2022
Q1 | $4.18M | Buy |
18,750
+6,282
| +50% | +$1.4M | 0.09% | 129 |
|
|
2021
Q4 | $2.58M | Sell |
12,468
-2,412
| -16% | -$499K | 0.05% | 185 |
|
|
2021
Q3 | $2.86M | Buy |
14,880
+1,823
| +14% | +$350K | 0.06% | 162 |
|
|
2021
Q2 | $2.84M | Buy |
13,057
+4,610
| +55% | +$1M | 0.06% | 166 |
|
|
2021
Q1 | $1.96M | Buy |
8,447
+903
| +12% | +$209K | 0.05% | 193 |
|
|
2020
Q4 | $1.37M | Sell |
7,544
-94
| -1% | -$17.1K | 0.04% | 228 |
|
|
2020
Q3 | $1.14M | Buy |
7,638
+388
| +5% | +$57.9K | 0.03% | 232 |
|
|
2020
Q2 | $917K | Sell |
7,250
-575
| -7% | -$72.7K | 0.03% | 263 |
|
|
2020
Q1 | $908K | Buy |
7,825
+440
| +6% | +$51.1K | 0.03% | 227 |
|
|
2019
Q4 | $1.09M | Buy |
7,385
+1,450
| +24% | +$214K | 0.04% | 245 |
|
|
2019
Q3 | $749K | Sell |
5,935
-699
| -11% | -$88.2K | 0.03% | 274 |
|
|
2019
Q2 | $904K | Sell |
6,634
-5,348
| -45% | -$729K | 0.04% | 217 |
|
|
2019
Q1 | $1.62M | Buy |
11,982
+306
| +3% | +$41.4K | 0.07% | 137 |
|
|
2018
Q4 | $1.48M | Buy |
11,676
+112
| +1% | +$14.2K | 0.07% | 127 |
|
|
2018
Q3 | $1.76M | Sell |
11,564
-87
| -0.7% | -$13.3K | 0.06% | 115 |
|
|
2018
Q2 | $1.58M | Buy |
11,651
+218
| +2% | +$29.6K | 0.06% | 116 |
|
|
2018
Q1 | $1.69M | Sell |
11,433
-7,905
| -41% | -$1.17M | 0.06% | 107 |
|
|
2017
Q4 | $3.05M | Buy |
19,338
+11,118
| +135% | +$1.75M | 0.09% | 108 |
|
|
2017
Q3 | $1.03M | Buy |
8,220
+553
| +7% | +$69K | 0.04% | 136 |
|
|
2017
Q2 | $824K | Buy |
7,667
+196
| +3% | +$21.1K | 0.04% | 139 |
|
|
2017
Q1 | $693K | Buy |
7,471
+5,131
| +219% | +$476K | 0.04% | 151 |
|
|
2016
Q4 | $217K | Sell |
2,340
-1,501
| -39% | -$139K | 0.01% | 273 |
|
|
2016
Q3 | $341K | Buy |
3,841
+179
| +5% | +$15.9K | 0.02% | 207 |
|
|
2016
Q2 | $277K | Sell |
3,662
-322
| -8% | -$24.4K | 0.02% | 219 |
|
|
2016
Q1 | $305K | Sell |
3,984
-6,550
| -62% | -$501K | 0.02% | 193 |
|
|
2015
Q4 | $667K | Buy |
10,534
+6,569
| +166% | +$416K | 0.05% | 104 |
|
|
2015
Q3 | $261K | Buy |
3,965
+362
| +10% | +$23.8K | 0.02% | 144 |
|
|
2015
Q2 | $296K | Buy |
3,603
+154
| +4% | +$12.7K | 0.02% | 140 |
|
|
2015
Q1 | $276K | Buy |
3,449
+837
| +32% | +$67K | 0.02% | 138 |
|
|
2014
Q4 | $239K | Buy |
+2,612
| New | +$239K | 0.02% | 138 |
|
|
2014
Q2 | – | Sell |
-2,117
| Closed | -$210K | – | 139 |
|
|
2014
Q1 | $210K | Buy |
+2,117
| New | +$210K | 0.03% | 109 |
|