Ownership history in Wallace Advisory Group, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Wallace Advisory Group, LLC reported a position in CATERPILLAR INC (CAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,079 | -163 | -13.1% | 0.34% | $419K | $474.67 |
| 2025 Q2 | REDUCED | 1,242 | -144 | -10.4% | 0.30% | $410K | $384.78 |
| 2025 Q1 | ADDED | 1,386 | +394 | +39.7% | 0.35% | $503K | $325.32 |
| 2024 Q4 | ADDED | 992 | +86 | +9.5% | 0.27% | $388K | $356.53 |
| 2024 Q3 | REDUCED | 906 | -26 | -2.8% | 0.22% | $302K | $383.03 |
| 2024 Q2 | REDUCED | 932 | -2 | -0.2% | 0.22% | $310K | $324.88 |
| 2024 Q1 | REDUCED | 934 | -120 | -11.4% | 0.21% | $276K | $356.09 |
| 2023 Q4 | REDUCED | 1,054 | -98 | -8.5% | 0.23% | $288K | $286.00 |
| 2023 Q3 | REDUCED | 1,152 | -25 | -2.1% | 0.20% | $283K | $262.72 |
| 2023 Q2 | UNCHANGED | 1,177 | — | 0% | 0.20% | $269K | $235.62 |
As of 2025 Q4 — sorted by position size