NPA
Nichols & Pratt Advisers’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
70,315
+420
| +0.6% | +$163K | 1.83% | 21 |
|
|
2025
Q1 | $23.1M | Sell |
69,895
-2,500
| -3% | -$825K | 1.57% | 22 |
|
|
2024
Q4 | $26.3M | Sell |
72,395
-9,497
| -12% | -$3.45M | 1.75% | 21 |
|
|
2024
Q3 | $32M | Sell |
81,892
-3,595
| -4% | -$1.41M | 2.07% | 19 |
|
|
2024
Q2 | $28.5M | Sell |
85,487
-2,252
| -3% | -$750K | 1.92% | 21 |
|
|
2024
Q1 | $32.2M | Sell |
87,739
-7,475
| -8% | -$2.74M | 2.17% | 17 |
|
|
2023
Q4 | $28.2M | Sell |
95,214
-8,659
| -8% | -$2.56M | 2% | 18 |
|
|
2023
Q3 | $28.4M | Sell |
103,873
-2,514
| -2% | -$686K | 2.15% | 16 |
|
|
2023
Q2 | $26.2M | Sell |
106,387
-450
| -0.4% | -$111K | 1.91% | 17 |
|
|
2023
Q1 | $24.4M | Sell |
106,837
-3,184
| -3% | -$729K | 1.88% | 18 |
|
|
2022
Q4 | $26.4M | Sell |
110,021
-165
| -0.1% | -$39.5K | 2.12% | 17 |
|
|
2022
Q3 | $18.1M | Sell |
110,186
-60
| -0.1% | -$9.85K | 1.61% | 19 |
|
|
2022
Q2 | $19.7M | Buy |
110,246
+275
| +0.3% | +$49.2K | 1.61% | 21 |
|
|
2022
Q1 | $24.5M | Sell |
109,971
-1,510
| -1% | -$336K | 1.78% | 20 |
|
|
2021
Q4 | $23M | Sell |
111,481
-787
| -0.7% | -$163K | 1.59% | 24 |
|
|
2021
Q3 | $21.8M | Sell |
112,268
-1,528
| -1% | -$297K | 1.65% | 23 |
|
|
2021
Q2 | $24.8M | Sell |
113,796
-8,390
| -7% | -$1.83M | 1.86% | 18 |
|
|
2021
Q1 | $28.3M | Sell |
122,186
-900
| -0.7% | -$209K | 2.21% | 14 |
|
|
2020
Q4 | $22.4M | Sell |
123,086
-780
| -0.6% | -$142K | 1.78% | 19 |
|
|
2020
Q3 | $18.5M | Buy |
123,866
+1,612
| +1% | +$240K | 1.6% | 21 |
|
|
2020
Q2 | $15.5M | Buy |
122,254
+1,050
| +0.9% | +$133K | 1.38% | 25 |
|
|
2020
Q1 | $14.1M | Buy |
121,204
+1,005
| +0.8% | +$117K | 1.41% | 24 |
|
|
2019
Q4 | $17.8M | Sell |
120,199
-7,079
| -6% | -$1.05M | 1.46% | 24 |
|
|
2019
Q3 | $16.1M | Sell |
127,278
-896
| -0.7% | -$113K | 1.31% | 24 |
|
|
2019
Q2 | $17.5M | Sell |
128,174
-335
| -0.3% | -$45.7K | 1.44% | 24 |
|
|
2019
Q1 | $17.4M | Sell |
128,509
-480
| -0.4% | -$65.1K | 1.46% | 23 |
|
|
2018
Q4 | $16.4M | Sell |
128,989
-150
| -0.1% | -$19.1K | 1.54% | 23 |
|
|
2018
Q3 | $19.7M | Sell |
129,139
-950
| -0.7% | -$145K | 1.63% | 21 |
|
|
2018
Q2 | $17.6M | Sell |
130,089
-2,970
| -2% | -$403K | 1.58% | 24 |
|
|
2018
Q1 | $19.6M | Sell |
133,059
-7,345
| -5% | -$1.08M | 1.78% | 24 |
|
|
2017
Q4 | $22.1M | Sell |
140,404
-15,336
| -10% | -$2.42M | 1.92% | 20 |
|
|
2017
Q3 | $19.4M | Sell |
155,740
-6,460
| -4% | -$806K | 1.74% | 21 |
|
|
2017
Q2 | $17.4M | Sell |
162,200
-5,004
| -3% | -$538K | 1.59% | 24 |
|
|
2017
Q1 | $15.5M | Sell |
167,204
-13,046
| -7% | -$1.21M | 1.43% | 28 |
|
|
2016
Q4 | $16.7M | Sell |
180,250
-12,855
| -7% | -$1.19M | 1.58% | 24 |
|
|
2016
Q3 | $17.1M | Sell |
193,105
-2,810
| -1% | -$249K | 1.57% | 22 |
|
|
2016
Q2 | $14.9M | Sell |
195,915
-1,105
| -0.6% | -$83.8K | 1.35% | 24 |
|
|
2016
Q1 | $15.1M | Buy |
197,020
+4,210
| +2% | +$322K | 1.39% | 24 |
|
|
2015
Q4 | $13.1M | Buy |
192,810
+3,950
| +2% | +$268K | 1.26% | 25 |
|
|
2015
Q3 | $12.3M | Buy |
188,860
+6,837
| +4% | +$447K | 1.24% | 25 |
|
|
2015
Q2 | $15.4M | Buy |
182,023
+370
| +0.2% | +$31.4K | 1.44% | 24 |
|
|
2015
Q1 | $14.5M | Buy |
181,653
+8,515
| +5% | +$681K | 1.32% | 26 |
|
|
2014
Q4 | $15.8M | Sell |
173,138
-4,130
| -2% | -$378K | 1.4% | 26 |
|
|
2014
Q3 | $17.6M | Buy |
177,268
+488
| +0.3% | +$48.3K | 1.56% | 23 |
|
|
2014
Q2 | $19.2M | Buy |
176,780
+5,900
| +3% | +$641K | 1.66% | 21 |
|
|
2014
Q1 | $17M | Buy |
170,880
+150
| +0.1% | +$14.9K | 1.54% | 23 |
|
|
2013
Q4 | $15.5M | Sell |
170,730
-2,465
| -1% | -$224K | 1.46% | 25 |
|
|
2013
Q3 | $14.4M | Sell |
173,195
-1,825
| -1% | -$152K | 1.45% | 22 |
|
|
2013
Q2 | $14.4M | Buy |
+175,020
| New | +$14.4M | 1.51% | 25 |
|