Northeast 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 | $6.99M | Sell |
18,011
-142
| -0.8% | -$55.1K | 0.3% | 57 |
|
|
2025
Q1 | $5.99M | Sell |
18,153
-2,001
| -10% | -$660K | 0.28% | 57 |
|
|
2024
Q4 | $7.31M | Buy |
20,154
+896
| +5% | +$325K | 0.32% | 57 |
|
|
2024
Q3 | $7.53M | Buy |
19,258
+165
| +0.9% | +$64.5K | 0.34% | 56 |
|
|
2024
Q2 | $6.36M | Buy |
19,093
+76
| +0.4% | +$25.3K | 0.3% | 57 |
|
|
2024
Q1 | $6.97M | Sell |
19,017
-619
| -3% | -$227K | 0.34% | 58 |
|
|
2023
Q4 | $5.81M | Sell |
19,636
-261
| -1% | -$77.2K | 0.31% | 60 |
|
|
2023
Q3 | $5.43M | Sell |
19,897
-117
| -0.6% | -$31.9K | 0.32% | 58 |
|
|
2023
Q2 | $4.92M | Sell |
20,014
-581
| -3% | -$143K | 0.28% | 62 |
|
|
2023
Q1 | $4.71M | Sell |
20,595
-18
| -0.1% | -$4.12K | 0.29% | 62 |
|
|
2022
Q4 | $4.94M | Sell |
20,613
-144
| -0.7% | -$34.5K | 0.31% | 59 |
|
|
2022
Q3 | $3.41M | Buy |
20,757
+532
| +3% | +$87.3K | 0.23% | 65 |
|
|
2022
Q2 | $3.62M | Sell |
20,225
-751
| -4% | -$134K | 0.23% | 66 |
|
|
2022
Q1 | $4.67M | Buy |
20,976
+487
| +2% | +$109K | 0.25% | 60 |
|
|
2021
Q4 | $4.24M | Buy |
20,489
+898
| +5% | +$186K | 0.21% | 67 |
|
|
2021
Q3 | $3.76M | Buy |
19,591
+773
| +4% | +$148K | 0.2% | 73 |
|
|
2021
Q2 | $4.1M | Buy |
18,818
+485
| +3% | +$106K | 0.22% | 66 |
|
|
2021
Q1 | $4.25M | Buy |
18,333
+1,024
| +6% | +$237K | 0.25% | 61 |
|
|
2020
Q4 | $3.15M | Buy |
17,309
+1,632
| +10% | +$297K | 0.19% | 69 |
|
|
2020
Q3 | $2.34M | Buy |
15,677
+14
| +0.1% | +$2.09K | 0.16% | 73 |
|
|
2020
Q2 | $1.98M | Buy |
15,663
+397
| +3% | +$50.2K | 0.15% | 73 |
|
|
2020
Q1 | $1.77M | Sell |
15,266
-131
| -0.9% | -$15.2K | 0.16% | 77 |
|
|
2019
Q4 | $2.27M | Sell |
15,397
-256
| -2% | -$37.8K | 0.17% | 76 |
|
|
2019
Q3 | $1.98M | Sell |
15,653
-22
| -0.1% | -$2.78K | 0.16% | 81 |
|
|
2019
Q2 | $2.14M | Sell |
15,675
-623
| -4% | -$84.9K | 0.17% | 79 |
|
|
2019
Q1 | $2.21M | Sell |
16,298
-174
| -1% | -$23.6K | 0.19% | 77 |
|
|
2018
Q4 | $2.09M | Buy |
16,472
+645
| +4% | +$82K | 0.2% | 75 |
|
|
2018
Q3 | $2.41M | Sell |
15,827
-40
| -0.3% | -$6.1K | 0.19% | 77 |
|
|
2018
Q2 | $2.15M | Buy |
15,867
+50
| +0.3% | +$6.79K | 0.18% | 80 |
|
|
2018
Q1 | $2.33M | Sell |
15,817
-310
| -2% | -$45.7K | 0.21% | 75 |
|
|
2017
Q4 | $2.54M | Sell |
16,127
-966
| -6% | -$152K | 0.21% | 76 |
|
|
2017
Q3 | $2.13M | Sell |
17,093
-820
| -5% | -$102K | 0.19% | 78 |
|
|
2017
Q2 | $1.93M | Hold |
17,913
| – | – | 0.18% | 79 |
|
|
2017
Q1 | $1.66M | Sell |
17,913
-719
| -4% | -$66.7K | 0.16% | 81 |
|
|
2016
Q4 | $1.73M | Sell |
18,632
-195
| -1% | -$18.1K | 0.17% | 81 |
|
|
2016
Q3 | $1.67M | Buy |
18,827
+142
| +0.8% | +$12.6K | 0.17% | 82 |
|
|
2016
Q2 | $1.42M | Sell |
18,685
-640
| -3% | -$48.5K | 0.14% | 85 |
|
|
2016
Q1 | $1.48M | Sell |
19,325
-2,493
| -11% | -$191K | 0.15% | 82 |
|
|
2015
Q4 | $1.48M | Sell |
21,818
-1,169
| -5% | -$79.5K | 0.15% | 85 |
|
|
2015
Q3 | $1.5M | Buy |
22,987
+485
| +2% | +$31.7K | 0.16% | 85 |
|
|
2015
Q2 | $1.91M | Sell |
22,502
-540
| -2% | -$45.8K | 0.19% | 81 |
|
|
2015
Q1 | $1.84M | Sell |
23,042
-16,464
| -42% | -$1.32M | 0.18% | 86 |
|
|
2014
Q4 | $3.62M | Sell |
39,506
-1,047
| -3% | -$95.8K | 0.35% | 67 |
|
|
2014
Q3 | $4.02M | Sell |
40,553
-220
| -0.5% | -$21.8K | 0.4% | 63 |
|
|
2014
Q2 | $4.43M | Buy |
40,773
+1,615
| +4% | +$176K | 0.44% | 61 |
|
|
2014
Q1 | $3.89M | Buy |
39,158
+3
| +0% | +$298 | 0.41% | 66 |
|
|
2013
Q4 | $3.56M | Sell |
39,155
-3,193
| -8% | -$290K | 0.4% | 64 |
|
|
2013
Q3 | $3.53M | Sell |
42,348
-1,032
| -2% | -$86.1K | 0.43% | 61 |
|
|
2013
Q2 | $3.58M | Buy |
+43,380
| New | +$3.58M | 0.46% | 60 |
|