Lockheed Martin Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$2.03M | – | 103 |
|
|
2024
Q3 | $2.03M | Buy |
+5,200
| New | +$2.03M | 0.09% | 90 |
|
|
2021
Q3 | – | Sell |
-8,386
| Closed | -$1.83M | – | 84 |
|
|
2021
Q2 | $1.83M | Sell |
8,386
-61,530
| -88% | -$13.4M | 0.1% | 82 |
|
|
2021
Q1 | $16.2M | Sell |
69,916
-5,140
| -7% | -$1.19M | 0.83% | 36 |
|
|
2020
Q4 | $13.7M | Hold |
75,056
| – | – | 0.71% | 35 |
|
|
2020
Q3 | $11.2M | Sell |
75,056
-3,000
| -4% | -$447K | 0.69% | 32 |
|
|
2020
Q2 | $9.87M | Sell |
78,056
-15,870
| -17% | -$2.01M | 0.65% | 34 |
|
|
2020
Q1 | $10.9M | Buy |
93,926
+14,900
| +19% | +$1.73M | 0.74% | 29 |
|
|
2019
Q4 | $11.7M | Buy |
79,026
+61,816
| +359% | +$9.13M | 0.62% | 35 |
|
|
2019
Q3 | $2.17M | Sell |
17,210
-30,490
| -64% | -$3.85M | 0.14% | 73 |
|
|
2019
Q2 | $6.5M | Buy |
47,700
+5,700
| +14% | +$777K | 0.29% | 80 |
|
|
2019
Q1 | $5.69M | Buy |
+42,000
| New | +$5.69M | 0.26% | 52 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$666K | – | 113 |
|
|
2016
Q3 | $666K | Sell |
7,500
-22,500
| -75% | -$2M | 0.06% | 112 |
|
|
2016
Q2 | $2.27M | Buy |
+30,000
| New | +$2.27M | 0.23% | 67 |
|