News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CATERPILLAR INC | CAT | 1,560 | 102 | 348,000 | 47,000 | $223.08 |
| 12/31/2021 | CATERPILLAR INC | CAT | 1,458 | -386 | 301,000 | -53,000 | $206.45 |
| 09/30/2021 | CATERPILLAR INC | CAT | 1,844 | -281 | 354,000 | -109,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 2,125 | 86 | 463,000 | -10,000 | $217.88 |
| 03/31/2021 | CATERPILLAR INC | CAT | 2,039 | 242 | 473,000 | 146,000 | $231.98 |
| 12/31/2020 | CATERPILLAR INC | CAT | 1,797 | 0 | 327,000 | 59,000 | $181.97 |
| 09/30/2020 | CATERPILLAR INC | CAT | 1,797 | 204 | 268,000 | 66,000 | $149.14 |
| 06/30/2020 | CATERPILLAR INC | CAT | 1,593 | 1,593 | 202,000 | 202,000 | $126.80 |
| 03/31/2020 | CATERPILLAR INC | CAT | 0 | -1,774 | 0 | -262,000 | |
| 12/31/2019 | CATERPILLAR INC | CAT | 1,774 | 0 | 262,000 | 38,000 | $147.69 |
| 09/30/2019 | CATERPILLAR INC | CAT | 1,774 | 16 | 224,000 | -16,000 | $126.27 |
| 06/30/2019 | CATERPILLAR INC | CAT | 1,758 | 0 | 240,000 | 2,000 | $136.52 |
| 03/31/2019 | CATERPILLAR INC | CAT | 1,758 | 150 | 238,000 | 34,000 | $135.38 |
| 12/31/2018 | CATERPILLAR INC | CAT | 1,608 | -58 | 204,000 | -50,000 | $126.87 |
| 09/30/2018 | CATERPILLAR INC | CAT | 1,666 | 0 | 254,000 | 28,000 | $152.46 |
| 06/30/2018 | CATERPILLAR INC | CAT | 1,666 | -457 | 226,000 | -87,000 | $135.65 |
| 03/31/2018 | CATERPILLAR INC | CAT | 2,123 | 0 | 313,000 | -22,000 | $147.43 |
| 12/31/2017 | CATERPILLAR INC | CAT | 2,123 | 465 | 335,000 | 128,000 | $157.80 |
| 09/30/2017 | CATERPILLAR INC | CAT | 1,658 | -400 | 207,000 | -14,000 | $124.85 |
| 06/30/2017 | CATERPILLAR INC | CAT | 2,058 | 2,058 | 221,000 | 221,000 | $107.39 |
| 03/31/2017 | CATERPILLAR INC | CAT | 0 | -6,371 | 0 | -591,000 | |
| 12/31/2016 | CATERPILLAR INC | CAT | 6,371 | 700 | 591,000 | 88,000 | $92.76 |
| 09/30/2016 | CATERPILLAR INC | CAT | 5,671 | -125 | 503,000 | 64,000 | $88.70 |
| 06/30/2016 | CATERPILLAR INC | CAT | 5,796 | 800 | 439,000 | 57,000 | $75.74 |
| 03/31/2016 | CATERPILLAR INC | CAT | 4,996 | 21 | 382,000 | -28,000 | $76.46 |
| 12/31/2015 | CATERPILLAR INC | CAT | 4,836 | 1 | 329,000 | 13,000 | $68.03 |
| 09/30/2015 | CATERPILLAR INC | CAT | 4,835 | 4,835 | 316,000 | 316,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 0 | -4,305 | 0 | -345,000 | |
| 03/31/2015 | CATERPILLAR INC | CAT | 4,305 | 0 | 345,000 | -49,000 | $80.14 |
| 12/31/2014 | CATERPILLAR INC | CAT | 4,305 | 0 | 394,000 | -32,000 | $91.52 |
| 09/30/2014 | CATERPILLAR INC | CAT | 4,305 | -700 | 426,000 | -118,000 | $98.95 |
| 06/30/2014 | CATERPILLAR INC | CAT | 5,005 | -1,400 | 544,000 | -92,000 | $108.69 |
| 03/31/2014 | CATERPILLAR INC | CAT | 6,405 | -5,200 | 636,000 | -418,000 | $99.30 |
| 12/31/2013 | CATERPILLAR INC | CAT | 11,605 | 1,430 | 1,054,000 | 205,000 | $90.82 |
| 09/30/2013 | CATERPILLAR INC | CAT | 10,175 | 5,200 | 849,000 | 439,000 | $83.44 |
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