NAM
NorthCrest Asset Manangement’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
75,102
-949
| -1% | -$378K | 0.8% | 26 |
|
|
2025
Q1 | $25.1M | Buy |
76,051
+1,130
| +2% | +$373K | 0.76% | 34 |
|
|
2024
Q4 | $27.2M | Buy |
74,921
+756
| +1% | +$274K | 0.81% | 30 |
|
|
2024
Q3 | $29M | Buy |
74,165
+1,008
| +1% | +$394K | 0.88% | 25 |
|
|
2024
Q2 | $24.4M | Buy |
73,157
+788
| +1% | +$262K | 0.81% | 29 |
|
|
2024
Q1 | $26.5M | Buy |
72,369
+611
| +0.9% | +$224K | 0.9% | 23 |
|
|
2023
Q4 | $21.2M | Buy |
71,758
+21
| +0% | +$6.21K | 0.8% | 31 |
|
|
2023
Q3 | $19.6M | Sell |
71,737
-500
| -0.7% | -$137K | 0.8% | 31 |
|
|
2023
Q2 | $17.8M | Sell |
72,237
-562
| -0.8% | -$138K | 0.7% | 40 |
|
|
2023
Q1 | $16.7M | Buy |
72,799
+1,029
| +1% | +$235K | 0.69% | 44 |
|
|
2022
Q4 | $17.2M | Sell |
71,770
-1,942
| -3% | -$465K | 0.98% | 29 |
|
|
2022
Q3 | $12.1M | Buy |
73,712
+1,463
| +2% | +$240K | 0.65% | 55 |
|
|
2022
Q2 | $12.9M | Buy |
72,249
+1,149
| +2% | +$205K | 0.66% | 57 |
|
|
2022
Q1 | $15.8M | Buy |
71,100
+1,890
| +3% | +$421K | 0.75% | 47 |
|
|
2021
Q4 | $14.3M | Buy |
+69,210
| New | +$14.3M | 0.79% | 38 |
|