NorthRock Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
10,041
-307
| -3% | -$119K | 0.1% | 83 |
|
|
2025
Q1 | $3.41M | Buy |
10,348
+277
| +3% | +$91.4K | 0.11% | 84 |
|
|
2024
Q4 | $3.65M | Sell |
10,071
-193
| -2% | -$70K | 0.12% | 80 |
|
|
2024
Q3 | $4.01M | Buy |
10,264
+416
| +4% | +$163K | 0.13% | 79 |
|
|
2024
Q2 | $3.28M | Buy |
9,848
+293
| +3% | +$97.6K | 0.12% | 82 |
|
|
2024
Q1 | $3.5M | Buy |
9,555
+296
| +3% | +$108K | 0.13% | 83 |
|
|
2023
Q4 | $2.74M | Buy |
9,259
+4,081
| +79% | +$1.21M | 0.11% | 95 |
|
|
2023
Q3 | $1.41M | Buy |
5,178
+891
| +21% | +$243K | 0.15% | 73 |
|
|
2023
Q2 | $1.05M | Sell |
4,287
-714
| -14% | -$176K | 0.12% | 85 |
|
|
2023
Q1 | $1.14M | Sell |
5,001
-877
| -15% | -$201K | 0.12% | 83 |
|
|
2022
Q4 | $1.41M | Buy |
5,878
+141
| +2% | +$33.8K | 0.16% | 71 |
|
|
2022
Q3 | $941K | Sell |
5,737
-314
| -5% | -$51.5K | 0.11% | 84 |
|
|
2022
Q2 | $1.08M | Buy |
6,051
+67
| +1% | +$12K | 0.11% | 87 |
|
|
2022
Q1 | $1.33M | Buy |
5,984
+1,277
| +27% | +$284K | 0.12% | 81 |
|
|
2021
Q4 | $973K | Buy |
4,707
+1,128
| +32% | +$233K | 0.07% | 105 |
|
|
2021
Q3 | $723K | Buy |
3,579
+627
| +21% | +$127K | 0.06% | 119 |
|
|
2021
Q2 | $643K | Buy |
2,952
+281
| +11% | +$61.2K | 0.05% | 114 |
|
|
2021
Q1 | $619K | Sell |
2,671
-499
| -16% | -$116K | 0.06% | 109 |
|
|
2020
Q4 | $577K | Sell |
3,170
-521
| -14% | -$94.8K | 0.06% | 118 |
|
|
2020
Q3 | $551K | Buy |
3,691
+600
| +19% | +$89.6K | 0.06% | 113 |
|
|
2020
Q2 | $391K | Buy |
3,091
+254
| +9% | +$32.1K | 0.05% | 133 |
|
|
2020
Q1 | $329K | Buy |
2,837
+196
| +7% | +$22.7K | 0.05% | 134 |
|
|
2019
Q4 | $390K | Buy |
+2,641
| New | +$390K | 0.04% | 174 |
|