Narwhal Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
26,202
+1,600
| +7% | +$621K | 0.82% | 32 |
|
|
2025
Q1 | $8.11M | Sell |
24,602
-207
| -0.8% | -$68.3K | 0.72% | 39 |
|
|
2024
Q4 | $9M | Buy |
24,809
+2,235
| +10% | +$811K | 0.8% | 31 |
|
|
2024
Q3 | $8.83M | Sell |
22,574
-2,892
| -11% | -$1.13M | 0.79% | 34 |
|
|
2024
Q2 | $8.48M | Sell |
25,466
-1,184
| -4% | -$394K | 0.8% | 35 |
|
|
2024
Q1 | $9.77M | Buy |
26,650
+3,924
| +17% | +$1.44M | 0.96% | 30 |
|
|
2023
Q4 | $6.72M | Sell |
22,726
-990
| -4% | -$293K | 0.73% | 38 |
|
|
2023
Q3 | $6.47M | Buy |
23,716
+401
| +2% | +$109K | 0.79% | 36 |
|
|
2023
Q2 | $5.74M | Buy |
23,315
+2,211
| +10% | +$544K | 0.67% | 43 |
|
|
2023
Q1 | $4.83M | Buy |
21,104
+72
| +0.3% | +$16.5K | 0.6% | 48 |
|
|
2022
Q4 | $5.04M | Sell |
21,032
-1,235
| -6% | -$296K | 0.67% | 42 |
|
|
2022
Q3 | $3.65M | Buy |
22,267
+13,012
| +141% | +$2.14M | 0.53% | 51 |
|
|
2022
Q2 | $1.65M | Buy |
9,255
+4,565
| +97% | +$816K | 0.23% | 78 |
|
|
2022
Q1 | $1.05M | Buy |
+4,690
| New | +$1.05M | 0.12% | 95 |
|
|
2016
Q2 | – | Sell |
-26,975
| Closed | -$2.07M | – | 132 |
|
|
2016
Q1 | $2.07M | Sell |
26,975
-2,040
| -7% | -$156K | 0.67% | 52 |
|
|
2015
Q4 | $1.97M | Sell |
29,015
-1,200
| -4% | -$81.6K | 0.68% | 54 |
|
|
2015
Q3 | $1.98M | Buy |
30,215
+4,090
| +16% | +$267K | 0.74% | 45 |
|
|
2015
Q2 | $2.22M | Buy |
26,125
+75
| +0.3% | +$6.36K | 0.81% | 42 |
|
|
2015
Q1 | $2.09M | Buy |
26,050
+1,775
| +7% | +$142K | 0.76% | 47 |
|
|
2014
Q4 | $2.22M | Buy |
24,275
+2,650
| +12% | +$243K | 0.86% | 38 |
|
|
2014
Q3 | $2.14M | Hold |
21,625
| – | – | 0.86% | 40 |
|
|
2014
Q2 | $2.35M | Buy |
21,625
+100
| +0.5% | +$10.9K | 0.9% | 34 |
|
|
2014
Q1 | $2.14M | Buy |
21,525
+2,650
| +14% | +$263K | 0.89% | 36 |
|
|
2013
Q4 | $1.71M | Sell |
18,875
-350
| -2% | -$31.8K | 0.71% | 51 |
|
|
2013
Q3 | $1.6M | Buy |
19,225
+775
| +4% | +$64.6K | 0.77% | 52 |
|
|
2013
Q2 | $1.52M | Buy |
+18,450
| New | +$1.52M | 0.73% | 55 |
|