Lockheed Martin Investment Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,200	Closed	-$2.03M	–	103
2024 Q3	$2.03M	Buy	+5,200	New	+$1.8M	0.09%	90
2021 Q3	–	Sell	-8,386	Closed	-$1.82M	–	84
2021 Q2	$1.82M	Sell	8,386 -61,530	-88%	-$14.2M	0.1%	82
2021 Q1	$16.2M	Sell	69,916 -5,140	-7%	-$1.06M	0.83%	36
2020 Q4	$13.7M	Hold	75,056	–	–	0.71%	35
2020 Q3	$11.2M	Sell	75,056 -3,000	-4%	-$421K	0.69%	32
2020 Q2	$9.87M	Sell	78,056 -15,870	-17%	-$1.88M	0.65%	34
2020 Q1	$10.9M	Buy	93,926 +14,900	+19%	+$1.9M	0.74%	29
2019 Q4	$11.7M	Buy	79,026 +61,816	+359%	+$8.63M	0.62%	35
2019 Q3	$2.17M	Sell	17,210 -30,490	-64%	-$3.87M	0.14%	73
2019 Q2	$6.5M	Buy	47,700 +5,700	+14%	+$753K	0.29%	80
2019 Q1	$5.69M	Buy	+42,000	New	+$5.58M	0.26%	52
2016 Q4	–	Sell	-7,500	Closed	-$666K	–	113
2016 Q3	$666K	Sell	7,500 -22,500	-75%	-$1.84M	0.06%	112
2016 Q2	$2.27M	Buy	+30,000	New	+$2.25M	0.23%	67