LSA
Lion Street Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
2,921
-21
| -0.7% | -$8.15K | 0.34% | 60 |
|
|
2025
Q1 | $970K | Sell |
2,942
-2
| -0.1% | -$660 | 0.31% | 69 |
|
|
2024
Q4 | $1.07M | Sell |
2,944
-51
| -2% | -$18.5K | 0.34% | 60 |
|
|
2024
Q3 | $1.17M | Sell |
2,995
-45
| -1% | -$17.6K | 0.41% | 48 |
|
|
2024
Q2 | $1.01M | Sell |
3,040
-53
| -2% | -$17.7K | 0.37% | 53 |
|
|
2024
Q1 | $915K | Hold |
3,093
| – | – | 0.37% | 55 |
|
|
2023
Q4 | $915K | Sell |
3,093
-28
| -0.9% | -$8.28K | 0.37% | 55 |
|
|
2023
Q3 | $852K | Sell |
3,121
-456
| -13% | -$124K | 0.28% | 71 |
|
|
2023
Q2 | $730K | Buy |
3,577
+596
| +20% | +$122K | 0.25% | 82 |
|
|
2023
Q1 | $682K | Buy |
2,981
+52
| +2% | +$11.9K | 0.21% | 87 |
|
|
2022
Q4 | $598K | Buy |
2,929
+5
| +0.2% | +$1.02K | 0.31% | 50 |
|
|
2022
Q3 | $475K | Sell |
2,924
-5
| -0.2% | -$812 | 0.24% | 61 |
|
|
2022
Q2 | $599K | Buy |
2,929
+3
| +0.1% | +$614 | 0.31% | 49 |
|
|
2022
Q1 | $653K | Hold |
2,926
| – | – | 0.33% | 43 |
|
|
2021
Q4 | $605K | Sell |
2,926
-3
| -0.1% | -$620 | 0.3% | 55 |
|
|
2021
Q3 | $561K | Buy |
2,929
+2,729
| +1,365% | +$523K | 0.3% | 56 |
|
|
2021
Q2 | $43.5K | Buy |
+200
| New | +$43.5K | 1.58% | 16 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$9K | – | 85 |
|
|
2020
Q1 | $9K | Buy |
+75
| New | +$9K | 0.05% | 168 |
|