NQWM
Northwest Quadrant Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
3,860
+13
| +0.3% | +$5.05K | 0.33% | 15 |
|
|
2025
Q1 | $1.27M | Sell |
3,847
-20
| -0.5% | -$6.6K | 0.3% | 15 |
|
|
2024
Q4 | $1.4M | Buy |
3,867
+104
| +3% | +$37.7K | 0.32% | 17 |
|
|
2024
Q3 | $1.47M | Buy |
3,763
+12
| +0.3% | +$4.69K | 0.34% | 17 |
|
|
2024
Q2 | $1.25M | Sell |
3,751
-640
| -15% | -$213K | 0.31% | 17 |
|
|
2024
Q1 | $1.61M | Buy |
4,391
+15
| +0.3% | +$5.5K | 0.39% | 14 |
|
|
2023
Q4 | $1.29M | Buy |
4,376
+19
| +0.4% | +$5.62K | 0.33% | 16 |
|
|
2023
Q3 | $1.19M | Sell |
4,357
-16
| -0.4% | -$4.37K | 0.33% | 16 |
|
|
2023
Q2 | $1.08M | Buy |
4,373
+45
| +1% | +$11.1K | 0.3% | 18 |
|
|
2023
Q1 | $990K | Buy |
4,328
+17
| +0.4% | +$3.89K | 0.29% | 19 |
|
|
2022
Q4 | $1.03M | Buy |
4,311
+19
| +0.4% | +$4.55K | 0.31% | 19 |
|
|
2022
Q3 | $704K | Buy |
4,292
+22
| +0.5% | +$3.61K | 0.23% | 23 |
|
|
2022
Q2 | $742K | Buy |
4,270
+20
| +0.5% | +$3.48K | 0.23% | 22 |
|
|
2022
Q1 | $938K | Sell |
4,250
-284
| -6% | -$62.7K | 0.26% | 22 |
|
|
2021
Q4 | $937K | Sell |
4,534
-165
| -4% | -$34.1K | 0.25% | 20 |
|
|
2021
Q3 | $930K | Sell |
4,699
-57
| -1% | -$11.3K | 0.27% | 19 |
|
|
2021
Q2 | $1.02M | Sell |
4,756
-99
| -2% | -$21.3K | 0.29% | 17 |
|
|
2021
Q1 | $1.13M | Sell |
4,855
-67
| -1% | -$15.5K | 0.35% | 14 |
|
|
2020
Q4 | $886K | Sell |
4,922
-264
| -5% | -$47.5K | 0.3% | 18 |
|
|
2020
Q3 | $764K | Buy |
5,186
+32
| +0.6% | +$4.71K | 0.3% | 19 |
|
|
2020
Q2 | $646K | Sell |
5,154
-138
| -3% | -$17.3K | 0.27% | 19 |
|
|
2020
Q1 | $568K | Sell |
5,292
-176
| -3% | -$18.9K | 0.26% | 24 |
|
|
2019
Q4 | $807K | Buy |
5,468
+34
| +0.6% | +$5.02K | 0.33% | 18 |
|
|
2019
Q3 | $719K | Sell |
5,434
-262
| -5% | -$34.7K | 0.31% | 20 |
|
|
2019
Q2 | $772K | Sell |
5,696
-128
| -2% | -$17.3K | 0.35% | 18 |
|
|
2019
Q1 | $817K | Buy |
5,824
+32
| +0.6% | +$4.49K | 0.38% | 17 |
|
|
2018
Q4 | $720K | Buy |
5,792
+29
| +0.5% | +$3.61K | 0.36% | 17 |
|
|
2018
Q3 | $757K | Buy |
5,763
+152
| +3% | +$20K | 0.47% | 13 |
|
|
2018
Q2 | $761K | Buy |
5,611
+193
| +4% | +$26.2K | 0.51% | 13 |
|
|
2018
Q1 | $798K | Buy |
5,418
+25
| +0.5% | +$3.68K | 0.52% | 16 |
|
|
2017
Q4 | $815K | Sell |
5,393
-181
| -3% | -$27.4K | 0.56% | 16 |
|
|
2017
Q3 | $761K | Sell |
5,574
-87
| -2% | -$11.9K | 0.57% | 18 |
|
|
2017
Q2 | $648K | Buy |
5,661
+108
| +2% | +$12.4K | 0.55% | 19 |
|
|
2017
Q1 | $552K | Sell |
5,553
-684
| -11% | -$68K | 0.53% | 22 |
|
|
2016
Q4 | $579K | Buy |
+6,237
| New | +$579K | 0.61% | 19 |
|