North Star Asset 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 | $892K | Sell |
2,298
-48
| -2% | -$18.6K | 0.04% | 187 |
|
|
2025
Q1 | $774K | Buy |
2,346
+85
| +4% | +$28K | 0.04% | 188 |
|
|
2024
Q4 | $820K | Buy |
2,261
+1,025
| +83% | +$372K | 0.04% | 182 |
|
|
2024
Q3 | $483K | Sell |
1,236
-25
| -2% | -$9.78K | 0.02% | 222 |
|
|
2024
Q2 | $420K | Hold |
1,261
| – | – | 0.02% | 224 |
|
|
2024
Q1 | $462K | Sell |
1,261
-20
| -2% | -$7.33K | 0.02% | 224 |
|
|
2023
Q4 | $379K | Hold |
1,281
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $350K | Sell |
1,281
-139
| -10% | -$37.9K | 0.02% | 237 |
|
|
2023
Q2 | $349K | Sell |
1,420
-40
| -3% | -$9.84K | 0.02% | 236 |
|
|
2023
Q1 | $334K | Hold |
1,460
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $350K | Sell |
1,460
-170
| -10% | -$40.7K | 0.02% | 238 |
|
|
2022
Q3 | $267K | Hold |
1,630
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $291K | Sell |
1,630
-75
| -4% | -$13.4K | 0.02% | 243 |
|
|
2022
Q1 | $380K | Buy |
1,705
+62
| +4% | +$13.8K | 0.02% | 228 |
|
|
2021
Q4 | $340K | Sell |
1,643
-994
| -38% | -$206K | 0.02% | 247 |
|
|
2021
Q3 | $506K | Sell |
2,637
-435
| -14% | -$83.5K | 0.03% | 206 |
|
|
2021
Q2 | $669K | Buy |
3,072
+482
| +19% | +$105K | 0.04% | 186 |
|
|
2021
Q1 | $600K | Hold |
2,590
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $471K | Sell |
2,590
-70
| -3% | -$12.7K | 0.03% | 195 |
|
|
2020
Q3 | $397K | Sell |
2,660
-30
| -1% | -$4.48K | 0.03% | 196 |
|
|
2020
Q2 | $340K | Hold |
2,690
| – | – | 0.03% | 204 |
|
|
2020
Q1 | $312K | Sell |
2,690
-1,756
| -39% | -$204K | 0.03% | 200 |
|
|
2019
Q4 | $656K | Sell |
4,446
-55
| -1% | -$8.12K | 0.05% | 181 |
|
|
2019
Q3 | $569K | Hold |
4,501
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $613K | Sell |
4,501
-100
| -2% | -$13.6K | 0.05% | 186 |
|
|
2019
Q1 | $623K | Sell |
4,601
-100
| -2% | -$13.5K | 0.05% | 180 |
|
|
2018
Q4 | $598K | Buy |
4,701
+10
| +0.2% | +$1.27K | 0.06% | 174 |
|
|
2018
Q3 | $715K | Buy |
4,691
+380
| +9% | +$57.9K | 0.06% | 176 |
|
|
2018
Q2 | $585K | Buy |
4,311
+20
| +0.5% | +$2.71K | 0.05% | 195 |
|
|
2018
Q1 | $632K | Sell |
4,291
-400
| -9% | -$58.9K | 0.06% | 181 |
|
|
2017
Q4 | $739K | Buy |
4,691
+2,700
| +136% | +$425K | 0.07% | 165 |
|
|
2017
Q3 | $248K | Hold |
1,991
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $214K | Buy |
+1,991
| New | +$214K | 0.02% | 235 |
|
|
2013
Q4 | – | Sell |
-2,450
| Closed | -$204K | – | 247 |
|
|
2013
Q3 | $204K | Sell |
2,450
-100
| -4% | -$8.33K | 0.03% | 230 |
|
|
2013
Q2 | $210K | Buy |
+2,550
| New | +$210K | 0.03% | 224 |
|