NCM 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 | $788K | Hold |
2,030
| – | – | 0.32% | 75 |
|
|
2025
Q1 | $669K | Sell |
2,030
-25
| -1% | -$8.25K | 0.3% | 82 |
|
|
2024
Q4 | $745K | Hold |
2,055
| – | – | 0.34% | 72 |
|
|
2024
Q3 | $804K | Hold |
2,055
| – | – | 0.39% | 68 |
|
|
2024
Q2 | $685K | Sell |
2,055
-50
| -2% | -$16.7K | 0.36% | 72 |
|
|
2024
Q1 | $771K | Sell |
2,105
-50
| -2% | -$18.3K | 0.43% | 61 |
|
|
2023
Q4 | $637K | Hold |
2,155
| – | – | 0.39% | 70 |
|
|
2023
Q3 | $588K | Sell |
2,155
-50
| -2% | -$13.7K | 0.42% | 68 |
|
|
2023
Q2 | $543K | Hold |
2,205
| – | – | 0.38% | 75 |
|
|
2023
Q1 | $505K | Hold |
2,205
| – | – | 0.38% | 77 |
|
|
2022
Q4 | $528K | Hold |
2,205
| – | – | 0.35% | 86 |
|
|
2022
Q3 | $362K | Hold |
2,205
| – | – | 0.27% | 115 |
|
|
2022
Q2 | $394K | Hold |
2,205
| – | – | 0.28% | 115 |
|
|
2022
Q1 | $491K | Buy |
2,205
+5
| +0.2% | +$1.11K | 0.31% | 110 |
|
|
2021
Q4 | $455K | Buy |
+2,200
| New | +$455K | 0.4% | 84 |
|