North Point Portfolio Managers’s Caterpillar CAT Stock Holding History

North Point Portfolio Managers’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,816	Closed	-$416K	–	50
2023 Q1	$416K	Sell	1,816 -22	-1%	-$5.03K	0.07%	47
2022 Q4	$440K	Hold	1,838	–	–	0.07%	47
2022 Q3	$302K	Hold	1,838	–	–	0.06%	55
2022 Q2	$329K	Hold	1,838	–	–	0.06%	55
2022 Q1	$410K	Hold	1,838	–	–	0.06%	51
2021 Q4	$380K	Sell	1,838 -275	-13%	-$56.9K	0.05%	53
2021 Q3	$406K	Sell	2,113 -1,000	-32%	-$192K	0.06%	49
2021 Q2	$677K	Hold	3,113	–	–	0.09%	44
2021 Q1	$722K	Hold	3,113	–	–	0.1%	43
2020 Q4	$567K	Sell	3,113 -3	-0.1%	-$546	0.09%	45
2020 Q3	$465K	Buy	3,116 +41	+1%	+$6.12K	0.08%	44
2020 Q2	$389K	Hold	3,075	–	–	0.07%	44
2020 Q1	$357K	Hold	3,075	–	–	0.08%	45
2019 Q4	$454K	Hold	3,075	–	–	0.08%	45
2019 Q3	$388K	Hold	3,075	–	–	0.07%	45
2019 Q2	$419K	Hold	3,075	–	–	0.08%	43
2019 Q1	$417K	Hold	3,075	–	–	0.08%	45
2018 Q4	$391K	Hold	3,075	–	–	0.09%	43
2018 Q3	$469K	Hold	3,075	–	–	0.08%	43
2018 Q2	$417K	Hold	3,075	–	–	0.07%	44
2018 Q1	$453K	Hold	3,075	–	–	0.08%	41
2017 Q4	$485K	Hold	3,075	–	–	0.08%	41
2017 Q3	$383K	Hold	3,075	–	–	0.06%	43
2017 Q2	$330K	Hold	3,075	–	–	0.06%	46
2017 Q1	$285K	Hold	3,075	–	–	0.05%	56
2016 Q4	$285K	Hold	3,075	–	–	0.05%	54
2016 Q3	$273K	Hold	3,075	–	–	0.05%	58
2016 Q2	$233K	Hold	3,075	–	–	0.05%	67
2016 Q1	$235K	Hold	3,075	–	–	0.05%	67
2015 Q4	$209K	Hold	3,075	–	–	0.04%	72
2015 Q3	$201K	Hold	3,075	–	–	0.04%	75
2015 Q2	$261K	Hold	3,075	–	–	0.05%	54
2015 Q1	$246K	Hold	3,075	–	–	0.05%	62
2014 Q4	$281K	Hold	3,075	–	–	0.05%	55
2014 Q3	$305K	Hold	3,075	–	–	0.06%	53
2014 Q2	$334K	Hold	3,075	–	–	0.07%	47
2014 Q1	$306K	Sell	3,075 -75	-2%	-$7.46K	0.06%	51
2013 Q4	$286K	Hold	3,150	–	–	0.06%	51
2013 Q3	$263K	Sell	3,150 -500	-14%	-$41.7K	0.06%	78
2013 Q2	$301K	Buy	+3,650	New	+$301K	0.08%	66