Northstar Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
2,486
-100
| -4% | -$38.8K | 0.15% | 67 |
|
|
2025
Q1 | $853K | Hold |
2,586
| – | – | 0.14% | 72 |
|
|
2024
Q4 | $938K | Hold |
2,586
| – | – | 0.16% | 70 |
|
|
2024
Q3 | $1.01M | Hold |
2,586
| – | – | 0.18% | 64 |
|
|
2024
Q2 | $862K | Hold |
2,586
| – | – | 0.16% | 71 |
|
|
2024
Q1 | $948K | Sell |
2,586
-60
| -2% | -$22K | 0.19% | 67 |
|
|
2023
Q4 | $782K | Hold |
2,646
| – | – | 0.17% | 70 |
|
|
2023
Q3 | $722K | Hold |
2,646
| – | – | 0.17% | 73 |
|
|
2023
Q2 | $651K | Hold |
2,646
| – | – | 0.15% | 77 |
|
|
2023
Q1 | $606K | Hold |
2,646
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $634K | Sell |
2,646
-85
| -3% | -$20.4K | 0.18% | 74 |
|
|
2022
Q3 | $449K | Buy |
2,731
+50
| +2% | +$8.22K | 0.13% | 89 |
|
|
2022
Q2 | $480K | Hold |
2,681
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $598K | Sell |
2,681
-375
| -12% | -$83.6K | 0.14% | 84 |
|
|
2021
Q4 | $632K | Hold |
3,056
| – | – | 0.15% | 86 |
|
|
2021
Q3 | $587K | Buy |
3,056
+81
| +3% | +$15.6K | 0.15% | 94 |
|
|
2021
Q2 | $647K | Buy |
2,975
+25
| +0.8% | +$5.44K | 0.17% | 86 |
|
|
2021
Q1 | $684K | Sell |
2,950
-20
| -0.7% | -$4.64K | 0.19% | 80 |
|
|
2020
Q4 | $541K | Hold |
2,970
| – | – | 0.17% | 87 |
|
|
2020
Q3 | $443K | Hold |
2,970
| – | – | 0.15% | 91 |
|
|
2020
Q2 | $376K | Hold |
2,970
| – | – | 0.15% | 95 |
|
|
2020
Q1 | $345K | Sell |
2,970
-131
| -4% | -$15.2K | 0.16% | 93 |
|
|
2019
Q4 | $458K | Hold |
3,101
| – | – | 0.17% | 95 |
|
|
2019
Q3 | $392K | Sell |
3,101
-97
| -3% | -$12.3K | 0.16% | 97 |
|
|
2019
Q2 | $436K | Buy |
3,198
+13
| +0.4% | +$1.77K | 0.18% | 91 |
|
|
2019
Q1 | $432K | Buy |
3,185
+12
| +0.4% | +$1.63K | 0.19% | 90 |
|
|
2018
Q4 | $403K | Buy |
3,173
+13
| +0.4% | +$1.65K | 0.21% | 88 |
|
|
2018
Q3 | $482K | Buy |
3,160
+656
| +26% | +$100K | 0.22% | 86 |
|
|
2018
Q2 | $340K | Buy |
2,504
+5
| +0.2% | +$679 | 0.17% | 96 |
|
|
2018
Q1 | $368K | Sell |
2,499
-236
| -9% | -$34.8K | 0.19% | 88 |
|
|
2017
Q4 | $431K | Buy |
2,735
+362
| +15% | +$57K | 0.23% | 84 |
|
|
2017
Q3 | $296K | Sell |
2,373
-12
| -0.5% | -$1.5K | 0.17% | 101 |
|
|
2017
Q2 | $256K | Buy |
2,385
+8
| +0.3% | +$859 | 0.16% | 103 |
|
|
2017
Q1 | $219K | Buy |
2,377
+8
| +0.3% | +$737 | 0.15% | 104 |
|
|
2016
Q4 | $220K | Sell |
2,369
-366
| -13% | -$34K | 0.15% | 99 |
|
|
2016
Q3 | $243K | Sell |
2,735
-390
| -12% | -$34.7K | 0.17% | 93 |
|
|
2016
Q2 | $237K | Sell |
3,125
-489
| -14% | -$37.1K | 0.18% | 89 |
|
|
2016
Q1 | $277K | Buy |
3,614
+12
| +0.3% | +$920 | 0.21% | 83 |
|
|
2015
Q4 | $245K | Sell |
3,602
-641
| -15% | -$43.6K | 0.19% | 89 |
|
|
2015
Q3 | $279K | Buy |
4,243
+108
| +3% | +$7.1K | 0.23% | 83 |
|
|
2015
Q2 | $351K | Sell |
4,135
-95
| -2% | -$8.06K | 0.27% | 79 |
|
|
2015
Q1 | $339K | Buy |
4,230
+2,026
| +92% | +$162K | 0.26% | 81 |
|
|
2014
Q4 | $202K | Buy |
+2,204
| New | +$202K | 0.16% | 105 |
|