NCM
Novare Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
910
| – | – | 0.03% | 151 |
|
|
2025
Q1 | $300K | Sell |
910
-1,300
| -59% | -$429K | 0.03% | 166 |
|
|
2024
Q4 | $802K | Hold |
2,210
| – | – | 0.07% | 125 |
|
|
2024
Q3 | $864K | Hold |
2,210
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $736K | Hold |
2,210
| – | – | 0.07% | 121 |
|
|
2024
Q1 | $810K | Buy |
2,210
+568
| +35% | +$208K | 0.07% | 116 |
|
|
2023
Q4 | $485K | Hold |
1,642
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $448K | Hold |
1,642
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $404K | Hold |
1,642
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $376K | Sell |
1,642
-430
| -21% | -$98.4K | 0.04% | 136 |
|
|
2022
Q4 | $496K | Sell |
2,072
-150
| -7% | -$35.9K | 0.06% | 125 |
|
|
2022
Q3 | $365K | Buy |
2,222
+406
| +22% | +$66.7K | 0.05% | 126 |
|
|
2022
Q2 | $325K | Buy |
1,816
+24
| +1% | +$4.3K | 0.04% | 134 |
|
|
2022
Q1 | $399K | Sell |
1,792
-50
| -3% | -$11.1K | 0.04% | 124 |
|
|
2021
Q4 | $381K | Sell |
1,842
-120
| -6% | -$24.8K | 0.04% | 124 |
|
|
2021
Q3 | $377K | Sell |
1,962
-4
| -0.2% | -$769 | 0.04% | 118 |
|
|
2021
Q2 | $428K | Buy |
1,966
+491
| +33% | +$107K | 0.05% | 111 |
|
|
2021
Q1 | $342K | Sell |
1,475
-25
| -2% | -$5.8K | 0.04% | 116 |
|
|
2020
Q4 | $273K | Hold |
1,500
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $224K | Buy |
+1,500
| New | +$224K | 0.03% | 129 |
|
|
2020
Q1 | – | Sell |
-1,687
| Closed | -$249K | – | 130 |
|
|
2019
Q4 | $249K | Buy |
+1,687
| New | +$249K | 0.03% | 136 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$204K | – | 138 |
|
|
2019
Q2 | $204K | Sell |
1,500
-100
| -6% | -$13.6K | 0.03% | 132 |
|
|
2019
Q1 | $217K | Hold |
1,600
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $203K | Sell |
1,600
-459
| -22% | -$58.2K | 0.04% | 136 |
|
|
2018
Q3 | $308K | Hold |
2,059
| – | – | 0.05% | 130 |
|
|
2018
Q2 | $280K | Buy |
2,059
+209
| +11% | +$28.4K | 0.05% | 132 |
|
|
2018
Q1 | $273K | Hold |
1,850
| – | – | 0.05% | 137 |
|
|
2017
Q4 | $292K | Sell |
1,850
-707
| -28% | -$112K | 0.05% | 132 |
|
|
2017
Q3 | $319K | Buy |
2,557
+359
| +16% | +$44.8K | 0.06% | 132 |
|
|
2017
Q2 | $236K | Hold |
2,198
| – | – | 0.05% | 113 |
|
|
2017
Q1 | $204K | Hold |
2,198
| – | – | 0.05% | 119 |
|
|
2016
Q4 | $204K | Sell |
2,198
-485
| -18% | -$45K | 0.05% | 109 |
|
|
2016
Q3 | $238K | Buy |
+2,683
| New | +$238K | 0.06% | 101 |
|