TNA
True North Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
5,058
-169
| -3% | -$65.6K | 0.38% | 57 |
|
|
2025
Q1 | $1.72M | Sell |
5,227
-228
| -4% | -$75.2K | 0.31% | 73 |
|
|
2024
Q4 | $1.98M | Hold |
5,455
| – | – | 0.47% | 43 |
|
|
2024
Q3 | $2.13M | Hold |
5,455
| – | – | 0.56% | 34 |
|
|
2024
Q2 | $1.82M | Sell |
5,455
-40
| -0.7% | -$13.3K | 0.49% | 35 |
|
|
2024
Q1 | $2.01M | Sell |
5,495
-2
| -0% | -$733 | 0.56% | 33 |
|
|
2023
Q4 | $1.63M | Buy |
5,497
+1
| +0% | +$296 | 0.42% | 38 |
|
|
2023
Q3 | $1.5M | Sell |
5,496
-516
| -9% | -$141K | 0.46% | 44 |
|
|
2023
Q2 | $1.48M | Buy |
6,012
+167
| +3% | +$41.1K | 0.42% | 52 |
|
|
2023
Q1 | $1.34M | Sell |
5,845
-22
| -0.4% | -$5.03K | 0.39% | 60 |
|
|
2022
Q4 | $1.41M | Buy |
5,867
+23
| +0.4% | +$5.51K | 0.48% | 58 |
|
|
2022
Q3 | $959K | Hold |
5,844
| – | – | 0.31% | 80 |
|
|
2022
Q2 | $1.04M | Hold |
5,844
| – | – | 0.33% | 78 |
|
|
2022
Q1 | $1.3M | Sell |
5,844
-2,500
| -30% | -$557K | 0.35% | 68 |
|
|
2021
Q4 | $1.73M | Sell |
8,344
-1,498
| -15% | -$310K | 0.29% | 75 |
|
|
2021
Q3 | $1.89M | Buy |
9,842
+400
| +4% | +$76.8K | 0.37% | 64 |
|
|
2021
Q2 | $2.05M | Buy |
9,442
+800
| +9% | +$174K | 0.43% | 53 |
|
|
2021
Q1 | $2M | Buy |
8,642
+4,000
| +86% | +$927K | 0.48% | 46 |
|
|
2020
Q4 | $844K | Sell |
4,642
-63
| -1% | -$11.5K | 0.22% | 89 |
|
|
2020
Q3 | $701K | Sell |
4,705
-26,600
| -85% | -$3.96M | 0.2% | 89 |
|
|
2020
Q2 | $3.96M | Buy |
31,305
+2,000
| +7% | +$253K | 0.95% | 24 |
|
|
2020
Q1 | $3.4M | Sell |
29,305
-55
| -0.2% | -$6.38K | 1.16% | 26 |
|
|
2019
Q4 | $4.34M | Buy |
+29,360
| New | +$4.34M | 1.22% | 25 |
|