Northwest Investment Counselors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.48M | Sell |
21,694
-422
| -2% | -$165K | 1.92% | 9 |
|
|
2024
Q2 | $7.37M | Buy |
22,116
+198
| +0.9% | +$66K | 1.84% | 11 |
|
|
2024
Q1 | $8.03M | Buy |
21,918
+455
| +2% | +$167K | 1.96% | 9 |
|
|
2023
Q4 | $6.35M | Sell |
21,463
-758
| -3% | -$224K | 1.7% | 10 |
|
|
2023
Q3 | $6.07M | Sell |
22,221
-588
| -3% | -$161K | 1.69% | 10 |
|
|
2023
Q2 | $5.61M | Sell |
22,809
-1,201
| -5% | -$296K | 1.5% | 10 |
|
|
2023
Q1 | $5.49M | Sell |
24,010
-1,533
| -6% | -$351K | 1.53% | 10 |
|
|
2022
Q4 | $6.12M | Buy |
25,543
+203
| +0.8% | +$48.6K | 1.77% | 10 |
|
|
2022
Q3 | $4.16M | Sell |
25,340
-306
| -1% | -$50.2K | 1.36% | 12 |
|
|
2022
Q2 | $4.58M | Sell |
25,646
-323
| -1% | -$57.7K | 1.41% | 12 |
|
|
2022
Q1 | $5.79M | Sell |
25,969
-258
| -1% | -$57.5K | 1.53% | 10 |
|
|
2021
Q4 | $5.42M | Buy |
26,227
+1,151
| +5% | +$238K | 1.33% | 13 |
|
|
2021
Q3 | $4.81M | Buy |
25,076
+1,361
| +6% | +$261K | 1.34% | 14 |
|
|
2021
Q2 | $5.16M | Sell |
23,715
-530
| -2% | -$115K | 1.43% | 12 |
|
|
2021
Q1 | $5.62M | Sell |
24,245
-680
| -3% | -$158K | 1.6% | 9 |
|
|
2020
Q4 | $4.54M | Sell |
24,925
-151
| -0.6% | -$27.5K | 1.4% | 13 |
|
|
2020
Q3 | $3.74M | Sell |
25,076
-68
| -0.3% | -$10.1K | 1.29% | 16 |
|
|
2020
Q2 | $3.18M | Sell |
25,144
-293
| -1% | -$37.1K | 1.22% | 18 |
|
|
2020
Q1 | $2.95M | Sell |
25,437
-109
| -0.4% | -$12.7K | 1.32% | 16 |
|
|
2019
Q4 | $3.77M | Sell |
25,546
-35
| -0.1% | -$5.17K | 1.33% | 15 |
|
|
2019
Q3 | $3.23M | Buy |
25,581
+565
| +2% | +$71.4K | 1.15% | 21 |
|
|
2019
Q2 | $3.41M | Sell |
25,016
-188
| -0.7% | -$25.6K | 1.26% | 16 |
|
|
2019
Q1 | $3.42M | Buy |
25,204
+1,176
| +5% | +$159K | 1.32% | 15 |
|
|
2018
Q4 | $3.05M | Buy |
24,028
+918
| +4% | +$117K | 1.33% | 13 |
|
|
2018
Q3 | $3.52M | Buy |
23,110
+679
| +3% | +$104K | 1.35% | 13 |
|
|
2018
Q2 | $3.04M | Buy |
22,431
+60
| +0.3% | +$8.14K | 1.23% | 14 |
|
|
2018
Q1 | $3.3M | Sell |
22,371
-481
| -2% | -$70.9K | 1.38% | 9 |
|
|
2017
Q4 | $3.6M | Sell |
22,852
-280
| -1% | -$44.1K | 1.45% | 8 |
|
|
2017
Q3 | $2.89M | Sell |
23,132
-620
| -3% | -$77.3K | 1.25% | 15 |
|
|
2017
Q2 | $2.55M | Buy |
23,752
+162
| +0.7% | +$17.4K | 1.16% | 17 |
|
|
2017
Q1 | $2.19M | Sell |
23,590
-196
| -0.8% | -$18.2K | 1.05% | 25 |
|
|
2016
Q4 | $2.21M | Buy |
23,786
+254
| +1% | +$23.6K | 1.12% | 24 |
|
|
2016
Q3 | $2.09M | Buy |
23,532
+498
| +2% | +$44.2K | 1.07% | 25 |
|
|
2016
Q2 | $1.75M | Buy |
23,034
+2,301
| +11% | +$174K | 0.95% | 35 |
|
|
2016
Q1 | $1.59M | Buy |
20,733
+3,383
| +19% | +$259K | 0.9% | 40 |
|
|
2015
Q4 | $1.18M | Buy |
17,350
+468
| +3% | +$31.8K | 0.73% | 55 |
|
|
2015
Q3 | $1.1M | Buy |
16,882
+83
| +0.5% | +$5.42K | 0.74% | 53 |
|
|
2015
Q2 | $1.43M | Buy |
16,799
+1,493
| +10% | +$127K | 0.88% | 44 |
|
|
2015
Q1 | $1.23M | Buy |
15,306
+1,670
| +12% | +$134K | 0.76% | 59 |
|
|
2014
Q4 | $1.25M | Buy |
+13,636
| New | +$1.25M | 0.8% | 56 |
|