Northstar Investment Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $527K | Hold |
2,548
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $591K | Buy |
2,548
+498
| +24% | +$103K | 0.09% | 114 |
|
|
2020
Q4 | $373K | Hold |
2,050
| – | – | 0.06% | 116 |
|
|
2020
Q3 | $306K | Hold |
2,050
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $259K | Hold |
2,050
| – | – | 0.05% | 121 |
|
|
2020
Q1 | $238K | Hold |
2,050
| – | – | 0.06% | 110 |
|
|
2019
Q4 | $303K | Hold |
2,050
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $244K | Buy |
+2,050
| New | +$260K | 0.04% | 123 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$206K | – | 114 |
|
|
2018
Q3 | $206K | Buy |
+1,350
| New | +$191K | 0.04% | 106 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$268K | – | 107 |
|
|
2017
Q4 | $268K | Hold |
1,700
| – | – | 0.05% | 101 |
|
|
2017
Q3 | $212K | Buy |
+1,700
| New | +$196K | 0.04% | 117 |
|
|
2017
Q1 | – | Sell |
-85,467
| Closed | -$7.93M | – | 116 |
|
|
2016
Q4 | $7.93M | Buy |
85,467
+4,322
| +5% | +$392K | 1.77% | 28 |
|
|
2016
Q3 | $6.83M | Buy |
81,145
+29,039
| +56% | +$2.38M | 1.57% | 38 |
|
|
2016
Q2 | $3.95M | Buy |
52,106
+12,061
| +30% | +$904K | 0.91% | 50 |
|
|
2016
Q1 | $3.06M | Sell |
40,045
-16,396
| -29% | -$1.1M | 0.75% | 51 |
|
|
2015
Q4 | $3.84M | Sell |
56,441
-2,188
| -4% | -$153K | 0.99% | 49 |
|
|
2015
Q3 | $3.83M | Buy |
58,629
+4,635
| +9% | +$355K | 1.05% | 50 |
|
|
2015
Q2 | $4.58M | Buy |
53,994
+1,083
| +2% | +$93.1K | 1.18% | 47 |
|
|
2015
Q1 | $4.23M | Buy |
52,911
+5,342
| +11% | +$444K | 1.08% | 52 |
|
|
2014
Q4 | $4.35M | Buy |
47,569
+2,414
| +5% | +$235K | 1.09% | 54 |
|
|
2014
Q3 | $4.47M | Buy |
45,155
+478
| +1% | +$50.7K | 1.16% | 51 |
|
|
2014
Q2 | $4.86M | Buy |
44,677
+2,448
| +6% | +$257K | 1.25% | 42 |
|
|
2014
Q1 | $4.2M | Buy |
42,229
+4,465
| +12% | +$421K | 1.12% | 50 |
|
|
2013
Q4 | $3.43M | Buy |
37,764
+1,248
| +3% | +$107K | 0.94% | 55 |
|
|
2013
Q3 | $3.04M | Buy |
36,516
+1,187
| +3% | +$100K | 0.91% | 56 |
|
|
2013
Q2 | $2.91M | Buy |
+35,329
| New | +$3M | 0.91% | 57 |
|
Other funds holding CAT
