Northcape Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-572
| Closed | -$210K | – | 133 |
|
|
2024
Q1 | $210K | Sell |
572
-160
| -22% | -$58.6K | 0.08% | 131 |
|
|
2023
Q4 | $216K | Sell |
732
-42
| -5% | -$12.4K | 0.08% | 130 |
|
|
2023
Q3 | $211K | Sell |
774
-381
| -33% | -$104K | 0.08% | 136 |
|
|
2023
Q2 | $284K | Sell |
1,155
-267
| -19% | -$65.7K | 0.1% | 130 |
|
|
2023
Q1 | $325K | Buy |
+1,422
| New | +$325K | 0.12% | 121 |
|
|
2022
Q2 | – | Sell |
-1,267
| Closed | -$282K | – | 122 |
|
|
2022
Q1 | $282K | Buy |
+1,267
| New | +$282K | 0.08% | 129 |
|