Old North State Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
955
+72
| +8% | +$28K | 0.25% | 94 |
|
|
2025
Q1 | $320K | Hold |
883
| – | – | 0.2% | 101 |
|
|
2024
Q4 | $320K | Buy |
+883
| New | +$320K | 0.2% | 101 |
|
|
2023
Q2 | – | Sell |
-460
| Closed | -$105K | – | 181 |
|
|
2023
Q1 | $105K | Buy |
460
+10
| +2% | +$2.28K | 0.07% | 179 |
|
|
2022
Q4 | $108K | Hold |
450
| – | – | 0.07% | 177 |
|
|
2022
Q3 | $74K | Buy |
+450
| New | +$74K | 0.06% | 184 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$83K | – | 158 |
|
|
2021
Q4 | $83K | Hold |
400
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $77K | Hold |
400
| – | – | 0.07% | 167 |
|
|
2021
Q2 | $87K | Hold |
400
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $93K | Hold |
400
| – | – | 0.07% | 155 |
|
|
2020
Q4 | $73K | Hold |
400
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $60K | Buy |
+400
| New | +$60K | 0.04% | 181 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$59K | – | 151 |
|
|
2019
Q4 | $59K | Hold |
400
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $51K | Hold |
400
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $55K | Sell |
400
-118
| -23% | -$16.2K | 0.04% | 206 |
|
|
2019
Q1 | $70K | Buy |
518
+118
| +30% | +$15.9K | 0.05% | 183 |
|
|
2018
Q4 | $50K | Hold |
400
| – | – | 0.05% | 195 |
|
|
2018
Q3 | $60K | Buy |
+400
| New | +$60K | 0.06% | 190 |
|