Harfst & Associates’s Caterpillar CAT Stock Holding History

Harfst & Associates’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	2,941	–	–	0.24%	76
2025 Q1	$970K	Hold	2,941	–	–	0.22%	54
2024 Q4	$1.07M	Hold	2,941	–	–	0.22%	58
2024 Q3	$1.15M	Hold	2,941	–	–	0.26%	59
2024 Q2	$980K	Hold	2,941	–	–	0.23%	61
2024 Q1	$1.08M	Sell	2,941 -13	-0.4%	-$4.76K	0.26%	63
2023 Q4	$873K	Hold	2,954	–	–	0.23%	58
2023 Q3	$806K	Hold	2,954	–	–	0.23%	62
2023 Q2	$727K	Hold	2,954	–	–	0.19%	63
2023 Q1	$676K	Hold	2,954	–	–	0.19%	75
2022 Q4	$708K	Hold	2,954	–	–	0.2%	71
2022 Q3	$485K	Sell	2,954 -2,015	-41%	-$331K	0.15%	87
2022 Q2	$888K	Sell	4,969 -2,280	-31%	-$407K	0.25%	65
2022 Q1	$1.62M	Buy	7,249 +576	+9%	+$128K	0.38%	52
2021 Q4	$1.38M	Hold	6,673	–	–	0.35%	55
2021 Q3	$1.28M	Buy	6,673 +338	+5%	+$64.9K	0.35%	51
2021 Q2	$1.38M	Sell	6,335 -438	-6%	-$95.3K	0.4%	44
2021 Q1	$1.57M	Buy	6,773 +767	+13%	+$178K	0.47%	37
2020 Q4	$1.09M	Buy	6,006 +1,114	+23%	+$203K	0.4%	45
2020 Q3	$729K	Buy	4,892 +85	+2%	+$12.7K	0.31%	52
2020 Q2	$608K	Buy	4,807 +395	+9%	+$50K	0.26%	54
2020 Q1	$511K	Buy	4,412 +2,797	+173%	+$324K	0.26%	56
2019 Q4	$238K	Sell	1,615 -27	-2%	-$3.98K	0.09%	93
2019 Q3	$207K	Buy	1,642 +173	+12%	+$21.8K	0.09%	94
2019 Q2	$200K	Buy	+1,469	New	+$200K	0.08%	92
2018 Q4	–	Sell	-1,469	Closed	-$224K	–	92
2018 Q3	$224K	Buy	+1,469	New	+$224K	0.1%	82
2018 Q1	–	Sell	-1,449	Closed	-$228K	–	82
2017 Q4	$228K	Buy	+1,449	New	+$228K	0.09%	77
2017 Q3	–	Sell	-1,461	Closed	-$157K	–	100
2017 Q2	$157K	Buy	1,461 +255	+21%	+$27.4K	0.06%	91
2017 Q1	$111K	Buy	+1,206	New	+$111K	0.05%	111
2016 Q1	–	Sell	-100	Closed	-$6K	–	92
2015 Q4	$6K	Sell	100 -60	-38%	-$3.6K	﹤0.01%	251
2015 Q3	$10K	Sell	160 -310	-66%	-$19.4K	﹤0.01%	230
2015 Q2	$40K	Buy	+470	New	+$40K	0.02%	189