NGA
Naples Global Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
10,290
+33
| +0.3% | +$12.8K | 0.34% | 84 |
|
|
2025
Q1 | $3.38M | Buy |
10,257
+408
| +4% | +$135K | 0.32% | 91 |
|
|
2024
Q4 | $3.57M | Sell |
9,849
-204
| -2% | -$74K | 0.33% | 91 |
|
|
2024
Q3 | $3.93M | Sell |
10,053
-134
| -1% | -$52.4K | 0.37% | 79 |
|
|
2024
Q2 | $3.39M | Sell |
10,187
-29
| -0.3% | -$9.66K | 0.34% | 84 |
|
|
2024
Q1 | $3.74M | Sell |
10,216
-229
| -2% | -$83.9K | 0.38% | 77 |
|
|
2023
Q4 | $3.09M | Buy |
10,445
+41
| +0.4% | +$12.1K | 0.34% | 85 |
|
|
2023
Q3 | $2.84M | Buy |
10,404
+332
| +3% | +$90.6K | 0.34% | 87 |
|
|
2023
Q2 | $2.48M | Buy |
10,072
+758
| +8% | +$187K | 0.29% | 99 |
|
|
2023
Q1 | $2.13M | Sell |
9,314
-180
| -2% | -$41.2K | 0.27% | 114 |
|
|
2022
Q4 | $2.27M | Buy |
9,494
+6
| +0.1% | +$1.44K | 0.29% | 106 |
|
|
2022
Q3 | $1.56M | Buy |
9,488
+605
| +7% | +$99.3K | 0.21% | 142 |
|
|
2022
Q2 | $1.59M | Buy |
8,883
+40
| +0.5% | +$7.15K | 0.21% | 147 |
|
|
2022
Q1 | $1.97M | Buy |
8,843
+6
| +0.1% | +$1.34K | 0.23% | 136 |
|
|
2021
Q4 | $1.83M | Buy |
8,837
+17
| +0.2% | +$3.52K | 0.21% | 142 |
|
|
2021
Q3 | $1.69M | Buy |
8,820
+319
| +4% | +$61.2K | 0.22% | 138 |
|
|
2021
Q2 | $1.85M | Buy |
8,501
+24
| +0.3% | +$5.22K | 0.26% | 121 |
|
|
2021
Q1 | $1.97M | Buy |
8,477
+858
| +11% | +$199K | 0.3% | 103 |
|
|
2020
Q4 | $1.39M | Sell |
7,619
-95
| -1% | -$17.3K | 0.23% | 126 |
|
|
2020
Q3 | $1.15M | Buy |
7,714
+7
| +0.1% | +$1.04K | 0.22% | 129 |
|
|
2020
Q2 | $975K | Sell |
7,707
-422
| -5% | -$53.4K | 0.21% | 137 |
|
|
2020
Q1 | $943K | Buy |
8,129
+918
| +13% | +$106K | 0.25% | 128 |
|
|
2019
Q4 | $1.07M | Buy |
7,211
+896
| +14% | +$132K | 0.22% | 142 |
|
|
2019
Q3 | $798K | Buy |
6,315
+1,916
| +44% | +$242K | 0.19% | 163 |
|
|
2019
Q2 | $600K | Buy |
4,399
+665
| +18% | +$90.7K | 0.15% | 192 |
|
|
2019
Q1 | $506K | Buy |
3,734
+50
| +1% | +$6.78K | 0.13% | 208 |
|
|
2018
Q4 | $490K | Buy |
3,684
+550
| +18% | +$73.2K | 0.14% | 201 |
|
|
2018
Q3 | $478K | Buy |
3,134
+1,350
| +76% | +$206K | 0.13% | 212 |
|
|
2018
Q2 | $242K | Buy |
+1,784
| New | +$242K | 0.07% | 275 |
|
|
2015
Q3 | – | Sell |
-5,405
| Closed | -$458K | – | 223 |
|
|
2015
Q2 | $458K | Sell |
5,405
-506
| -9% | -$42.9K | 0.22% | 164 |
|
|
2015
Q1 | $473K | Buy |
5,911
+337
| +6% | +$27K | 0.22% | 158 |
|
|
2014
Q4 | $510K | Buy |
5,574
+124
| +2% | +$11.3K | 0.27% | 142 |
|
|
2014
Q3 | $540K | Hold |
5,450
| – | – | 0.32% | 130 |
|
|
2014
Q2 | $592K | Buy |
5,450
+75
| +1% | +$8.15K | 0.35% | 125 |
|
|
2014
Q1 | $534K | Buy |
5,375
+785
| +17% | +$78K | 0.33% | 129 |
|
|
2013
Q4 | $417K | Buy |
+4,590
| New | +$417K | 0.28% | 149 |
|