LIA
LS Investment Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
37,796
-213
| -0.6% | -$82.7K | 2.14% | 13 |
|
|
2025
Q1 | $12.5M | Buy |
38,009
+89
| +0.2% | +$29.4K | 1.93% | 16 |
|
|
2024
Q4 | $13.8M | Sell |
37,920
-430
| -1% | -$156K | 2.02% | 14 |
|
|
2024
Q3 | $15M | Sell |
38,350
-219
| -0.6% | -$85.7K | 2.22% | 11 |
|
|
2024
Q2 | $12.8M | Sell |
38,569
-681
| -2% | -$227K | 2% | 12 |
|
|
2024
Q1 | $14.4M | Buy |
39,250
+394
| +1% | +$144K | 2.28% | 12 |
|
|
2023
Q4 | $11.5M | Sell |
38,856
-271
| -0.7% | -$80.1K | 1.99% | 15 |
|
|
2023
Q3 | $10.7M | Sell |
39,127
-705
| -2% | -$192K | 2.01% | 12 |
|
|
2023
Q2 | $9.8M | Buy |
39,832
+173
| +0.4% | +$42.6K | 1.72% | 18 |
|
|
2023
Q1 | $9.08M | Sell |
39,659
-839
| -2% | -$192K | 1.68% | 19 |
|
|
2022
Q4 | $9.7M | Sell |
40,498
-1,159
| -3% | -$278K | 1.89% | 19 |
|
|
2022
Q3 | $6.84M | Buy |
41,657
+2,915
| +8% | +$478K | 1.39% | 31 |
|
|
2022
Q2 | $6.93M | Buy |
38,742
+2,340
| +6% | +$418K | 1.29% | 35 |
|
|
2022
Q1 | $8.11M | Buy |
36,402
+30,360
| +502% | +$6.76M | 1.29% | 32 |
|
|
2021
Q4 | $1.25M | Sell |
6,042
-1,262
| -17% | -$261K | 0.19% | 65 |
|
|
2021
Q3 | $1.4M | Sell |
7,304
-300
| -4% | -$57.6K | 0.18% | 67 |
|
|
2021
Q2 | $1.66M | Sell |
7,604
-37,383
| -83% | -$8.14M | 0.21% | 66 |
|
|
2021
Q1 | $10.4M | Sell |
44,987
-4,718
| -9% | -$1.09M | 0.58% | 45 |
|
|
2020
Q4 | $9.05M | Sell |
49,705
-2,064
| -4% | -$376K | 0.48% | 50 |
|
|
2020
Q3 | $7.72M | Buy |
51,769
+1,166
| +2% | +$174K | 0.44% | 55 |
|
|
2020
Q2 | $6.4M | Buy |
50,603
+2,066
| +4% | +$261K | 0.4% | 57 |
|
|
2020
Q1 | $5.63M | Sell |
48,537
-5,133
| -10% | -$596K | 0.41% | 59 |
|
|
2019
Q4 | $7.93M | Buy |
53,670
+2,914
| +6% | +$430K | 0.43% | 49 |
|
|
2019
Q3 | $6.41M | Buy |
50,756
+2,826
| +6% | +$357K | 0.37% | 63 |
|
|
2019
Q2 | $6.53M | Buy |
47,930
+2,593
| +6% | +$353K | 0.39% | 57 |
|
|
2019
Q1 | $6.14M | Buy |
45,337
+21,063
| +87% | +$2.85M | 0.38% | 61 |
|
|
2018
Q4 | $3.08M | Buy |
24,274
+666
| +3% | +$84.6K | 0.21% | 106 |
|
|
2018
Q3 | $3.6M | Sell |
23,608
-317
| -1% | -$48.3K | 0.21% | 107 |
|
|
2018
Q2 | $3.25M | Sell |
23,925
-799
| -3% | -$108K | 0.2% | 111 |
|
|
2018
Q1 | $3.64M | Sell |
24,724
-802
| -3% | -$118K | 0.22% | 98 |
|
|
2017
Q4 | $4.02M | Sell |
25,526
-410
| -2% | -$64.6K | 0.23% | 90 |
|
|
2017
Q3 | $3.23M | Sell |
25,936
-618
| -2% | -$77.1K | 0.19% | 109 |
|
|
2017
Q2 | $2.85M | Sell |
26,554
-510
| -2% | -$54.8K | 0.17% | 123 |
|
|
2017
Q1 | $2.51M | Buy |
27,064
+487
| +2% | +$45.2K | 0.16% | 133 |
|
|
2016
Q4 | $2.47M | Buy |
26,577
+869
| +3% | +$80.6K | 0.17% | 113 |
|
|
2016
Q3 | $2.28M | Sell |
25,708
-1,752
| -6% | -$156K | 0.17% | 119 |
|
|
2016
Q2 | $2.08M | Buy |
27,460
+733
| +3% | +$55.6K | 0.14% | 140 |
|
|
2016
Q1 | $2.05M | Buy |
26,727
+164
| +0.6% | +$12.6K | 0.15% | 132 |
|
|
2015
Q4 | $1.81M | Buy |
26,563
+581
| +2% | +$39.5K | 0.14% | 140 |
|
|
2015
Q3 | $1.7M | Buy |
25,982
+808
| +3% | +$52.8K | 0.14% | 160 |
|
|
2015
Q2 | $2.14M | Buy |
25,174
+1,072
| +4% | +$90.9K | 0.16% | 133 |
|
|
2015
Q1 | $1.93M | Buy |
24,102
+6,779
| +39% | +$543K | 0.15% | 153 |
|
|
2014
Q4 | $1.59M | Buy |
17,323
+345
| +2% | +$31.6K | 0.13% | 178 |
|
|
2014
Q3 | $1.68M | Buy |
16,978
+864
| +5% | +$85.5K | 0.14% | 142 |
|
|
2014
Q2 | $1.75M | Sell |
16,114
-1,658
| -9% | -$180K | 0.15% | 139 |
|
|
2014
Q1 | $1.77M | Buy |
17,772
+7,596
| +75% | +$755K | 0.14% | 140 |
|
|
2013
Q4 | $924K | Buy |
10,176
+223
| +2% | +$20.2K | 0.08% | 186 |
|
|
2013
Q3 | $830K | Buy |
9,953
+2,720
| +38% | +$227K | 0.1% | 145 |
|
|
2013
Q2 | $597K | Buy |
+7,233
| New | +$597K | 0.08% | 153 |
|