Northwest Bancshares’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
1,260
| – | – | 0.09% | 116 |
|
|
2025
Q1 | $416K | Hold |
1,260
| – | – | 0.08% | 126 |
|
|
2024
Q4 | $457K | Sell |
1,260
-50
| -4% | -$18.1K | 0.08% | 120 |
|
|
2024
Q3 | $512K | Sell |
1,310
-75
| -5% | -$29.3K | 0.09% | 117 |
|
|
2024
Q2 | $461K | Sell |
1,385
-53
| -4% | -$17.7K | 0.08% | 116 |
|
|
2024
Q1 | $527K | Buy |
1,438
+156
| +12% | +$57.2K | 0.08% | 123 |
|
|
2023
Q4 | $379K | Hold |
1,282
| – | – | 0.07% | 130 |
|
|
2023
Q3 | $350K | Buy |
1,282
+200
| +18% | +$54.6K | 0.07% | 144 |
|
|
2023
Q2 | $266K | Buy |
1,082
+82
| +8% | +$20.2K | 0.05% | 164 |
|
|
2023
Q1 | $229K | Hold |
1,000
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $240K | Sell |
1,000
-300
| -23% | -$71.9K | 0.05% | 168 |
|
|
2022
Q3 | $213K | Sell |
1,300
-752
| -37% | -$123K | 0.05% | 171 |
|
|
2022
Q2 | $367K | Sell |
2,052
-177
| -8% | -$31.7K | 0.08% | 134 |
|
|
2022
Q1 | $497K | Buy |
2,229
+335
| +18% | +$74.7K | 0.1% | 136 |
|
|
2021
Q4 | $392K | Buy |
1,894
+238
| +14% | +$49.3K | 0.08% | 158 |
|
|
2021
Q3 | $318K | Buy |
1,656
+194
| +13% | +$37.3K | 0.07% | 177 |
|
|
2021
Q2 | $318K | Hold |
1,462
| – | – | 0.07% | 176 |
|
|
2021
Q1 | $339K | Hold |
1,462
| – | – | 0.08% | 168 |
|
|
2020
Q4 | $266K | Hold |
1,462
| – | – | 0.07% | 187 |
|
|
2020
Q3 | $218K | Buy |
+1,462
| New | +$218K | 0.06% | 210 |
|
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$201K | – | 127 |
|
|
2019
Q4 | $201K | Buy |
+1,360
| New | +$201K | 0.08% | 142 |
|