KJHP

K.J. Harrison & Partners’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Hold	4,125	–	–	0.27%	103
2025 Q1	$1.36M	Buy	4,125 +125	+3%	+$41.2K	0.27%	100
2024 Q4	$1.44M	Hold	4,000	–	–	0.23%	106
2024 Q3	$1.56M	Sell	4,000 -21	-0.5%	-$8.2K	0.24%	103
2024 Q2	$1.34M	Sell	4,021 -23	-0.6%	-$7.66K	0.22%	110
2024 Q1	$1.48M	Buy	4,044 +44	+1%	+$16.1K	0.23%	107
2023 Q4	$1.18M	Buy	+4,000	New	+$1.18M	0.2%	116
2023 Q3	–	Sell	-5,000	Closed	-$1.23M	–	131
2023 Q2	$1.23M	Hold	5,000	–	–	0.22%	114
2023 Q1	$1.14M	Hold	5,000	–	–	0.23%	113
2022 Q4	$1.62M	Hold	5,000	–	–	0.32%	99
2022 Q3	$820K	Sell	5,000 -1,000	-17%	-$164K	0.29%	88
2022 Q2	$1.07M	Sell	6,000 -8,000	-57%	-$1.43M	0.29%	93
2022 Q1	$3.12M	Hold	14,000	–	–	0.5%	59
2021 Q4	$2.9M	Hold	14,000	–	–	0.41%	74
2021 Q3	$2.7M	Hold	14,000	–	–	0.39%	78
2021 Q2	$3.05K	Hold	14,000	–	–	0.32%	71
2021 Q1	$3.25M	Buy	14,000 +2,000	+17%	+$464K	0.5%	59
2020 Q4	$2.18M	Buy	12,000 +1,000	+9%	+$182K	0.36%	88
2020 Q3	$1.64M	Buy	+11,000	New	+$1.64M	0.34%	100
2016 Q4	–	Sell	-2,500	Closed	-$222K	–	205
2016 Q3	$222K	Buy	+2,500	New	+$222K	0.11%	181
2014 Q3	–	Sell	-5,915	Closed	-$643K	–	159
2014 Q2	$643K	Sell	5,915 -40,900	-87%	-$4.45M	0.18%	106
2014 Q1	$4.63M	Buy	46,815 +8,000	+21%	+$792K	1.37%	23
2013 Q4	$3.75M	Buy	38,815 +35,815	+1,194%	+$3.46M	1.1%	31
2013 Q3	$250K	Hold	3,000	–	–	0.09%	123
2013 Q2	$247K	Buy	+3,000	New	+$247K	0.1%	107