LMR Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776 | Sell |
2
-19,400
| -100% | -$7.53M | ﹤0.01% | 798 |
|
|
2025
Q1 | $6.4M | Buy |
19,402
+18,540
| +2,151% | +$6.11M | 0.06% | 192 |
|
|
2024
Q4 | $313K | Buy |
862
+860
| +43,000% | +$312K | ﹤0.01% | 518 |
|
|
2024
Q3 | $782 | Buy |
+2
| New | +$782 | ﹤0.01% | 591 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2023
Q2 | – | Sell |
-1,778
| Closed | -$407K | – | 804 |
|
|
2023
Q1 | $407K | Buy |
+1,778
| New | +$407K | 0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-4,532
| Closed | -$669 | – | 270 |
|
|
2019
Q4 | $669 | Buy |
+4,532
| New | +$669 | ﹤0.01% | 269 |
|
|
2018
Q4 | – | Sell |
-7,106
| Closed | -$1.08M | – | 350 |
|
|
2018
Q3 | $1.08M | Sell |
7,106
-834
| -11% | -$127K | 0.07% | 130 |
|
|
2018
Q2 | $1.08M | Sell |
7,940
-21,448
| -73% | -$2.91M | 0.06% | 169 |
|
|
2018
Q1 | $4.63M | Hold |
29,388
| – | – | 0.48% | 33 |
|
|
2017
Q4 | $4.63M | Buy |
29,388
+16,648
| +131% | +$2.62M | 0.48% | 33 |
|
|
2017
Q3 | $1.59M | Sell |
12,740
-10,235
| -45% | -$1.28M | 0.17% | 69 |
|
|
2017
Q2 | $2.47M | Buy |
+22,975
| New | +$2.47M | 0.15% | 135 |
|
|
2017
Q1 | – | Sell |
-11,366
| Closed | -$1.05M | – | 367 |
|
|
2016
Q4 | $1.05M | Buy |
+11,366
| New | +$1.05M | 0.16% | 146 |
|
|
2014
Q3 | – | Sell |
-21,296
| Closed | -$2.31M | – | 346 |
|
|
2014
Q2 | $2.31M | Buy |
+21,296
| New | +$2.31M | 0.19% | 146 |
|