NAM
NTV Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
1,060
+1
| +0.1% | +$388 | 0.05% | 213 |
|
|
2025
Q1 | $349K | Buy |
1,059
+54
| +5% | +$17.8K | 0.05% | 218 |
|
|
2024
Q4 | $365K | Hold |
1,005
| – | – | 0.05% | 208 |
|
|
2024
Q3 | $393K | Hold |
1,005
| – | – | 0.05% | 201 |
|
|
2024
Q2 | $335K | Sell |
1,005
-2
| -0.2% | -$666 | 0.05% | 206 |
|
|
2024
Q1 | $369K | Buy |
1,007
+2
| +0.2% | +$733 | 0.06% | 190 |
|
|
2023
Q4 | $297K | Buy |
1,005
+1
| +0.1% | +$296 | 0.05% | 207 |
|
|
2023
Q3 | $274K | Hold |
1,004
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $247K | Hold |
1,004
| – | – | 0.04% | 230 |
|
|
2023
Q1 | $230K | Hold |
1,004
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $240K | Buy |
+1,004
| New | +$240K | 0.05% | 218 |
|
|
2022
Q2 | – | Sell |
-1,003
| Closed | -$224K | – | 249 |
|
|
2022
Q1 | $224K | Hold |
1,003
| – | – | 0.04% | 243 |
|
|
2021
Q4 | $207K | Sell |
1,003
-200
| -17% | -$41.3K | 0.03% | 257 |
|
|
2021
Q3 | $231K | Buy |
+1,203
| New | +$231K | 0.04% | 236 |
|