NCGI
Next Century Growth Investors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+5,005
| New | +$1.94M | 0.15% | 113 |
|
|
2023
Q2 | – | Sell |
-4,466
| Closed | -$1.02M | – | 112 |
|
|
2023
Q1 | $1.02M | Sell |
4,466
-1,013
| -18% | -$232K | 0.11% | 99 |
|
|
2022
Q4 | $1.31M | Sell |
5,479
-3
| -0.1% | -$719 | 0.16% | 87 |
|
|
2022
Q3 | $899K | Buy |
5,482
+36
| +0.7% | +$5.9K | 0.11% | 95 |
|
|
2022
Q2 | $973K | Sell |
5,446
-10,785
| -66% | -$1.93M | 0.13% | 98 |
|
|
2022
Q1 | $3.62M | Buy |
16,231
+136
| +0.8% | +$30.3K | 0.36% | 81 |
|
|
2021
Q4 | $3.33M | Sell |
16,095
-10
| -0.1% | -$2.07K | 0.3% | 85 |
|
|
2021
Q3 | $3.09M | Sell |
16,105
-653
| -4% | -$125K | 0.27% | 100 |
|
|
2021
Q2 | $3.65M | Sell |
16,758
-660
| -4% | -$144K | 0.28% | 90 |
|
|
2021
Q1 | $4.04M | Buy |
17,418
+6,479
| +59% | +$1.5M | 0.31% | 91 |
|
|
2020
Q4 | $1.99M | Buy |
10,939
+3,213
| +42% | +$585K | 0.17% | 110 |
|
|
2020
Q3 | $1.15M | Sell |
7,726
-1,028
| -12% | -$153K | 0.12% | 124 |
|
|
2020
Q2 | $1.11M | Sell |
8,754
-5,654
| -39% | -$715K | 0.13% | 120 |
|
|
2020
Q1 | $1.67M | Hold |
14,408
| – | – | 0.27% | 92 |
|
|
2019
Q4 | $2.13M | Sell |
14,408
-763
| -5% | -$113K | 0.28% | 94 |
|
|
2019
Q3 | $1.92M | Sell |
15,171
-6,806
| -31% | -$860K | 0.31% | 90 |
|
|
2019
Q2 | $3M | Buy |
21,977
+8,467
| +63% | +$1.15M | 0.37% | 81 |
|
|
2019
Q1 | $1.83M | Hold |
13,510
| – | – | 0.24% | 103 |
|
|
2018
Q4 | $1.72M | Sell |
13,510
-12,800
| -49% | -$1.63M | 0.24% | 105 |
|
|
2018
Q3 | $4.01M | Buy |
26,310
+5,304
| +25% | +$809K | 0.47% | 74 |
|
|
2018
Q2 | $2.85M | Buy |
21,006
+2,918
| +16% | +$396K | 0.36% | 93 |
|
|
2018
Q1 | $2.67M | Hold |
18,088
| – | – | 0.36% | 87 |
|
|
2017
Q4 | $2.85M | Buy |
+18,088
| New | +$2.85M | 0.35% | 77 |
|