NHC
Nicholas Hoffman & Company’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
13,349
+1,144
| +9% | +$444K | 0.13% | 38 |
|
|
2025
Q1 | $4.03M | Buy |
12,205
+915
| +8% | +$302K | 0.15% | 39 |
|
|
2024
Q4 | $4.1M | Sell |
11,290
-164
| -1% | -$59.5K | 0.16% | 38 |
|
|
2024
Q3 | $4.48M | Buy |
11,454
+215
| +2% | +$84.1K | 0.19% | 36 |
|
|
2024
Q2 | $3.74M | Buy |
11,239
+549
| +5% | +$183K | 0.18% | 38 |
|
|
2024
Q1 | $3.92M | Sell |
10,690
-807
| -7% | -$296K | 0.2% | 38 |
|
|
2023
Q4 | $3.4M | Buy |
11,497
+6
| +0.1% | +$1.77K | 0.2% | 37 |
|
|
2023
Q3 | $3.14M | Buy |
11,491
+52
| +0.5% | +$14.2K | 0.23% | 38 |
|
|
2023
Q2 | $2.81M | Sell |
11,439
-187
| -2% | -$46K | 0.11% | 40 |
|
|
2023
Q1 | $2.66M | Buy |
11,626
+50
| +0.4% | +$11.4K | 0.24% | 42 |
|
|
2022
Q4 | $2.77M | Buy |
11,576
+12
| +0.1% | +$2.88K | 0.3% | 40 |
|
|
2022
Q3 | $1.9M | Buy |
11,564
+820
| +8% | +$135K | 0.09% | 48 |
|
|
2022
Q2 | $1.92M | Buy |
10,744
+1,163
| +12% | +$208K | 0.09% | 50 |
|
|
2022
Q1 | $2.14M | Sell |
9,581
-75
| -0.8% | -$16.7K | 0.09% | 49 |
|
|
2021
Q4 | $2M | Buy |
9,656
+204
| +2% | +$42.2K | 0.06% | 52 |
|
|
2021
Q3 | $1.81M | Sell |
9,452
-675
| -7% | -$130K | 0.32% | 55 |
|
|
2021
Q2 | $2.2M | Buy |
10,127
+814
| +9% | +$177K | 0.4% | 43 |
|
|
2021
Q1 | $2.16M | Buy |
9,313
+80
| +0.9% | +$18.5K | 0.44% | 39 |
|
|
2020
Q4 | $1.68M | Sell |
9,233
-427
| -4% | -$77.7K | 0.39% | 46 |
|
|
2020
Q3 | $1.44M | Buy |
9,660
+439
| +5% | +$65.5K | 0.38% | 49 |
|
|
2020
Q2 | $1.17M | Sell |
9,221
-3,819
| -29% | -$483K | 0.34% | 59 |
|
|
2020
Q1 | $1.51M | Buy |
13,040
+349
| +3% | +$40.5K | 0.51% | 40 |
|
|
2019
Q4 | $1.87M | Sell |
12,691
-1,046
| -8% | -$154K | 0.52% | 40 |
|
|
2019
Q3 | $1.74M | Sell |
13,737
-11
| -0.1% | -$1.39K | 0.53% | 43 |
|
|
2019
Q2 | $1.87M | Sell |
13,748
-136
| -1% | -$18.5K | 0.58% | 38 |
|
|
2019
Q1 | $1.88M | Buy |
13,884
+881
| +7% | +$119K | 0.6% | 41 |
|
|
2018
Q4 | $1.65M | Buy |
13,003
+5,955
| +84% | +$757K | 0.57% | 41 |
|
|
2018
Q3 | $1.08M | Sell |
7,048
-2,973
| -30% | -$453K | 0.36% | 63 |
|
|
2018
Q2 | $1.36M | Buy |
10,021
+56
| +0.6% | +$7.6K | 0.5% | 46 |
|
|
2018
Q1 | $1.47M | Buy |
9,965
+293
| +3% | +$43.2K | 0.57% | 40 |
|
|
2017
Q4 | $1.52M | Sell |
9,672
-983
| -9% | -$155K | 0.6% | 40 |
|
|
2017
Q3 | $1.33M | Buy |
10,655
+1,193
| +13% | +$149K | 0.56% | 49 |
|
|
2017
Q2 | $1.02M | Sell |
9,462
-451
| -5% | -$48.5K | 0.46% | 61 |
|
|
2017
Q1 | $920K | Sell |
9,913
-1,005
| -9% | -$93.3K | 0.43% | 65 |
|
|
2016
Q4 | $1.03M | Sell |
10,918
-130
| -1% | -$12.2K | 0.52% | 53 |
|
|
2016
Q3 | $981K | Buy |
11,048
+545
| +5% | +$48.4K | 0.54% | 50 |
|
|
2016
Q2 | $796K | Buy |
+10,503
| New | +$796K | 0.46% | 58 |
|