Northwest Investment Counselors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.48M | Sell |
21,694
-422
| -2% | -$146K | 1.92% | 9 |
|
|
2024
Q2 | $7.37M | Buy |
22,116
+198
| +0.9% | +$68.7K | 1.84% | 11 |
|
|
2024
Q1 | $8.03M | Buy |
21,918
+455
| +2% | +$145K | 1.96% | 9 |
|
|
2023
Q4 | $6.35M | Sell |
21,463
-758
| -3% | -$197K | 1.7% | 10 |
|
|
2023
Q3 | $6.07M | Sell |
22,221
-588
| -3% | -$160K | 1.69% | 10 |
|
|
2023
Q2 | $5.61M | Sell |
22,809
-1,201
| -5% | -$268K | 1.5% | 10 |
|
|
2023
Q1 | $5.49M | Sell |
24,010
-1,533
| -6% | -$371K | 1.53% | 10 |
|
|
2022
Q4 | $6.12M | Buy |
25,543
+203
| +0.8% | +$44.2K | 1.77% | 10 |
|
|
2022
Q3 | $4.16M | Sell |
25,340
-306
| -1% | -$55.9K | 1.36% | 12 |
|
|
2022
Q2 | $4.58M | Sell |
25,646
-323
| -1% | -$68.1K | 1.41% | 12 |
|
|
2022
Q1 | $5.79M | Sell |
25,969
-258
| -1% | -$54.1K | 1.53% | 10 |
|
|
2021
Q4 | $5.42M | Buy |
26,227
+1,151
| +5% | +$232K | 1.33% | 13 |
|
|
2021
Q3 | $4.81M | Buy |
25,076
+1,361
| +6% | +$283K | 1.34% | 14 |
|
|
2021
Q2 | $5.16M | Sell |
23,715
-530
| -2% | -$122K | 1.43% | 12 |
|
|
2021
Q1 | $5.62M | Sell |
24,245
-680
| -3% | -$141K | 1.6% | 9 |
|
|
2020
Q4 | $4.54M | Sell |
24,925
-151
| -0.6% | -$25.6K | 1.4% | 13 |
|
|
2020
Q3 | $3.74M | Sell |
25,076
-68
| -0.3% | -$9.55K | 1.29% | 16 |
|
|
2020
Q2 | $3.18M | Sell |
25,144
-293
| -1% | -$34.7K | 1.22% | 18 |
|
|
2020
Q1 | $2.95M | Sell |
25,437
-109
| -0.4% | -$13.9K | 1.32% | 16 |
|
|
2019
Q4 | $3.77M | Sell |
25,546
-35
| -0.1% | -$4.88K | 1.33% | 15 |
|
|
2019
Q3 | $3.23M | Buy |
25,581
+565
| +2% | +$71.8K | 1.15% | 21 |
|
|
2019
Q2 | $3.41M | Sell |
25,016
-188
| -0.7% | -$24.8K | 1.26% | 16 |
|
|
2019
Q1 | $3.42M | Buy |
25,204
+1,176
| +5% | +$156K | 1.32% | 15 |
|
|
2018
Q4 | $3.05M | Buy |
24,028
+918
| +4% | +$119K | 1.33% | 13 |
|
|
2018
Q3 | $3.52M | Buy |
23,110
+679
| +3% | +$96K | 1.35% | 13 |
|
|
2018
Q2 | $3.04M | Buy |
22,431
+60
| +0.3% | +$8.96K | 1.23% | 14 |
|
|
2018
Q1 | $3.3M | Sell |
22,371
-481
| -2% | -$76K | 1.38% | 9 |
|
|
2017
Q4 | $3.6M | Sell |
22,852
-280
| -1% | -$38.8K | 1.45% | 8 |
|
|
2017
Q3 | $2.88M | Sell |
23,132
-620
| -3% | -$71.4K | 1.25% | 15 |
|
|
2017
Q2 | $2.55M | Buy |
23,752
+162
| +0.7% | +$16.5K | 1.16% | 17 |
|
|
2017
Q1 | $2.19M | Sell |
23,590
-196
| -0.8% | -$18.6K | 1.05% | 25 |
|
|
2016
Q4 | $2.21M | Buy |
23,786
+254
| +1% | +$23K | 1.12% | 24 |
|
|
2016
Q3 | $2.09M | Buy |
23,532
+498
| +2% | +$40.7K | 1.07% | 25 |
|
|
2016
Q2 | $1.75M | Buy |
23,034
+2,301
| +11% | +$172K | 0.95% | 35 |
|
|
2016
Q1 | $1.59M | Buy |
20,733
+3,383
| +19% | +$227K | 0.9% | 40 |
|
|
2015
Q4 | $1.18M | Buy |
17,350
+468
| +3% | +$32.7K | 0.73% | 55 |
|
|
2015
Q3 | $1.1M | Buy |
16,882
+83
| +0.5% | +$6.35K | 0.74% | 53 |
|
|
2015
Q2 | $1.43M | Buy |
16,799
+1,493
| +10% | +$128K | 0.88% | 44 |
|
|
2015
Q1 | $1.23M | Buy |
15,306
+1,670
| +12% | +$139K | 0.76% | 59 |
|
|
2014
Q4 | $1.25M | Buy |
+13,636
| New | +$1.33M | 0.8% | 56 |
|
Other funds holding CAT
Northwest Investment Counselors's CAT Position: Q3 2024 in Review
Northwest Investment Counselors reduced its Caterpillar (CAT) stake by 1.9% in Q3 2024, selling an estimated $146K and leaving 21,694 shares worth $8.48M. The position accounts for 1.92% of the portfolio, ranked #9.
Northwest Investment Counselors first reported a position in CAT in Q4 2014 and has held it in 40 quarters since. 2,829 funds tracked by Wall St. Rank hold CAT as of Q3 2024.
- Northwest Investment Counselors held 21,694 shares of Caterpillar worth $8.48M as of Q3 2024.
- Northwest Investment Counselors sold 422 Caterpillar shares in Q3 2024, an estimated $146K.
- Caterpillar made up 1.92% of Northwest Investment Counselors's portfolio in Q3 2024, its #9 holding.
- Northwest Investment Counselors first reported a position in Caterpillar in Q4 2014 and has held it in 40 quarters since.
- 2,829 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.