AIMCA
Alberta Investment Management Corp (AIMCo)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
19,000
+6,700
| +54% | +$2.6M | 0.08% | 125 |
|
|
2025
Q1 | $4.06M | Hold |
12,300
| – | – | 0.03% | 322 |
|
|
2024
Q4 | $4.46M | Sell |
12,300
-2,900
| -19% | -$1.05M | 0.03% | 290 |
|
|
2024
Q3 | $5.95M | Buy |
15,200
+5,500
| +57% | +$2.15M | 0.05% | 214 |
|
|
2024
Q2 | $3.23M | Sell |
9,700
-4,500
| -32% | -$1.5M | 0.03% | 263 |
|
|
2024
Q1 | $5.2M | Hold |
14,200
| – | – | 0.05% | 235 |
|
|
2023
Q4 | $4.2M | Hold |
14,200
| – | – | 0.04% | 261 |
|
|
2023
Q3 | $3.88M | Hold |
14,200
| – | – | 0.04% | 302 |
|
|
2023
Q2 | $3.49M | Hold |
14,200
| – | – | 0.03% | 399 |
|
|
2023
Q1 | $3.25M | Sell |
14,200
-21,600
| -60% | -$4.94M | 0.03% | 421 |
|
|
2022
Q4 | $8.58M | Buy |
+35,800
| New | +$8.58M | 0.08% | 287 |
|
|
2019
Q1 | – | Sell |
-166,900
| Closed | -$21.2M | – | 904 |
|
|
2018
Q4 | $21.2M | Sell |
166,900
-39,100
| -19% | -$4.97M | 0.23% | 112 |
|
|
2018
Q3 | $31.4M | Buy |
206,000
+26,800
| +15% | +$4.09M | 0.27% | 92 |
|
|
2018
Q2 | $24.3M | Buy |
179,200
+47,300
| +36% | +$6.42M | 0.21% | 115 |
|
|
2018
Q1 | $19.4M | Buy |
131,900
+120,500
| +1,057% | +$17.8M | 0.18% | 138 |
|
|
2017
Q4 | $1.8M | Buy |
11,400
+1,200
| +12% | +$189K | 0.02% | 467 |
|
|
2017
Q3 | $1.27M | Buy |
10,200
+7,100
| +229% | +$885K | 0.01% | 517 |
|
|
2017
Q2 | $333K | Sell |
3,100
-41,300
| -93% | -$4.44M | ﹤0.01% | 679 |
|
|
2017
Q1 | $4.12M | Buy |
44,400
+12,900
| +41% | +$1.2M | 0.04% | 334 |
|
|
2016
Q4 | $2.92M | Sell |
31,500
-32,100
| -50% | -$2.98M | 0.03% | 375 |
|
|
2016
Q3 | $5.65M | Buy |
63,600
+15,700
| +33% | +$1.39M | 0.06% | 263 |
|
|
2016
Q2 | $3.63M | Sell |
47,900
-68,900
| -59% | -$5.22M | 0.04% | 319 |
|
|
2016
Q1 | $8.94M | Buy |
116,800
+35,400
| +43% | +$2.71M | 0.12% | 170 |
|
|
2015
Q4 | $5.53M | Sell |
81,400
-153,800
| -65% | -$10.5M | 0.06% | 322 |
|
|
2015
Q3 | $15.4M | Sell |
235,200
-106,500
| -31% | -$6.96M | 0.18% | 132 |
|
|
2015
Q2 | $29M | Buy |
341,700
+211,900
| +163% | +$18M | 0.31% | 74 |
|
|
2015
Q1 | $10.4M | Sell |
129,800
-96,400
| -43% | -$7.71M | 0.11% | 257 |
|
|
2014
Q4 | $20.7M | Buy |
226,200
+175,900
| +350% | +$16.1M | 0.22% | 117 |
|
|
2014
Q3 | $4.98M | Sell |
50,300
-39,900
| -44% | -$3.95M | 0.05% | 351 |
|
|
2014
Q2 | $9.8M | Hold |
90,200
| – | – | 0.11% | 268 |
|
|
2014
Q1 | $8.96M | Buy |
+90,200
| New | +$8.96M | 0.11% | 278 |
|