North Star Investment 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 | $4.42M | Sell |
11,373
-393
| -3% | -$153K | 0.31% | 71 |
|
|
2025
Q1 | $3.88M | Sell |
11,766
-547
| -4% | -$180K | 0.28% | 83 |
|
|
2024
Q4 | $4.47M | Buy |
12,313
+7
| +0.1% | +$2.54K | 0.31% | 75 |
|
|
2024
Q3 | $4.81M | Buy |
12,306
+8
| +0.1% | +$3.13K | 0.33% | 73 |
|
|
2024
Q2 | $4.1M | Sell |
12,298
-2,733
| -18% | -$910K | 0.3% | 78 |
|
|
2024
Q1 | $5.51M | Buy |
15,031
+229
| +2% | +$83.9K | 0.39% | 64 |
|
|
2023
Q4 | $4.38M | Buy |
14,802
+10
| +0.1% | +$2.96K | 0.34% | 77 |
|
|
2023
Q3 | $4.04M | Sell |
14,792
-771
| -5% | -$210K | 0.34% | 77 |
|
|
2023
Q2 | $3.83M | Sell |
15,563
-26
| -0.2% | -$6.4K | 0.31% | 81 |
|
|
2023
Q1 | $3.57M | Sell |
15,589
-38
| -0.2% | -$8.7K | 0.29% | 90 |
|
|
2022
Q4 | $3.74M | Buy |
15,627
+22
| +0.1% | +$5.27K | 0.33% | 76 |
|
|
2022
Q3 | $2.56M | Buy |
15,605
+11
| +0.1% | +$1.81K | 0.25% | 103 |
|
|
2022
Q2 | $2.79M | Buy |
15,594
+1,701
| +12% | +$304K | 0.25% | 96 |
|
|
2022
Q1 | $3.1M | Sell |
13,893
-322
| -2% | -$71.8K | 0.24% | 101 |
|
|
2021
Q4 | $2.94M | Buy |
14,215
+435
| +3% | +$89.9K | 0.21% | 110 |
|
|
2021
Q3 | $2.65M | Buy |
13,780
+29
| +0.2% | +$5.57K | 0.21% | 116 |
|
|
2021
Q2 | $2.99M | Buy |
13,751
+1
| +0% | +$218 | 0.24% | 107 |
|
|
2021
Q1 | $3.19M | Hold |
13,750
| – | – | 0.3% | 92 |
|
|
2020
Q4 | $2.5M | Buy |
13,750
+1
| +0% | +$182 | 0.26% | 97 |
|
|
2020
Q3 | $2.05M | Sell |
13,749
-36
| -0.3% | -$5.37K | 0.24% | 98 |
|
|
2020
Q2 | $1.74M | Sell |
13,785
-449
| -3% | -$56.8K | 0.23% | 108 |
|
|
2020
Q1 | $1.65M | Sell |
14,234
-8,543
| -38% | -$992K | 0.24% | 108 |
|
|
2019
Q4 | $3.36M | Buy |
22,777
+400
| +2% | +$59.1K | 0.35% | 76 |
|
|
2019
Q3 | $2.83M | Buy |
22,377
+601
| +3% | +$75.9K | 0.31% | 86 |
|
|
2019
Q2 | $2.97M | Buy |
21,776
+3,116
| +17% | +$425K | 0.34% | 84 |
|
|
2019
Q1 | $2.53M | Buy |
18,660
+9,011
| +93% | +$1.22M | 0.3% | 94 |
|
|
2018
Q4 | $1.23M | Buy |
9,649
+105
| +1% | +$13.3K | 0.16% | 168 |
|
|
2018
Q3 | $1.46M | Hold |
9,544
| – | – | 0.16% | 167 |
|
|
2018
Q2 | $1.3M | Buy |
9,544
+445
| +5% | +$60.4K | 0.15% | 179 |
|
|
2018
Q1 | $1.34M | Hold |
9,099
| – | – | 0.16% | 168 |
|
|
2017
Q4 | $1.43M | Hold |
9,099
| – | – | 0.17% | 154 |
|
|
2017
Q3 | $1.14M | Buy |
9,099
+1,474
| +19% | +$184K | 0.14% | 173 |
|
|
2017
Q2 | $819K | Sell |
7,625
-350
| -4% | -$37.6K | 0.11% | 203 |
|
|
2017
Q1 | $740K | Buy |
7,975
+240
| +3% | +$22.3K | 0.1% | 209 |
|
|
2016
Q4 | $717K | Buy |
7,735
+1,950
| +34% | +$181K | 0.11% | 194 |
|
|
2016
Q3 | $514K | Sell |
5,785
-133
| -2% | -$11.8K | 0.09% | 211 |
|
|
2016
Q2 | $449K | Buy |
5,918
+250
| +4% | +$19K | 0.08% | 219 |
|
|
2016
Q1 | $434K | Hold |
5,668
| – | – | 0.08% | 220 |
|
|
2015
Q4 | $385K | Hold |
5,668
| – | – | 0.07% | 231 |
|
|
2015
Q3 | $370K | Hold |
5,668
| – | – | 0.08% | 237 |
|
|
2015
Q2 | $481K | Sell |
5,668
-1,381
| -20% | -$117K | 0.09% | 220 |
|
|
2015
Q1 | $564K | Sell |
7,049
-250
| -3% | -$20K | 0.11% | 201 |
|
|
2014
Q4 | $668K | Sell |
7,299
-250
| -3% | -$22.9K | 0.13% | 182 |
|
|
2014
Q3 | $748K | Buy |
7,549
+1,334
| +21% | +$132K | 0.15% | 159 |
|
|
2014
Q2 | $675K | Buy |
6,215
+230
| +4% | +$25K | 0.14% | 172 |
|
|
2014
Q1 | $595K | Sell |
5,985
-415
| -6% | -$41.3K | 0.12% | 183 |
|
|
2013
Q4 | $581K | Buy |
6,400
+180
| +3% | +$16.3K | 0.13% | 190 |
|
|
2013
Q3 | $519K | Sell |
6,220
-380
| -6% | -$31.7K | 0.14% | 178 |
|
|
2013
Q2 | $544K | Buy |
+6,600
| New | +$544K | 0.14% | 155 |
|