Alberta Investment Management Corp (AIMCo)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
|
|||||
|
2025
Q1 | $4.06M | Hold |
|
|||||
|
2024
Q4 | $4.46M | Sell |
|
|||||
|
2024
Q3 | $5.95M | Buy |
|
|||||
|
2024
Q2 | $3.23M | Sell |
|
|||||
|
2024
Q1 | $5.2M | Hold |
|
|||||
|
2023
Q4 | $4.2M | Hold |
|
|||||
|
2023
Q3 | $3.88M | Hold |
|
|||||
|
2023
Q2 | $3.49M | Hold |
|
|||||
|
2023
Q1 | $3.25M | Sell |
|
|||||
|
2022
Q4 | $8.58M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $21.2M | Sell |
|
|||||
|
2018
Q3 | $31.4M | Buy |
|
|||||
|
2018
Q2 | $24.3M | Buy |
|
|||||
|
2018
Q1 | $19.4M | Buy |
|
|||||
|
2017
Q4 | $1.8M | Buy |
|
|||||
|
2017
Q3 | $1.27M | Buy |
|
|||||
|
2017
Q2 | $333K | Sell |
|
|||||
|
2017
Q1 | $4.12M | Buy |
|
|||||
|
2016
Q4 | $2.92M | Sell |
|
|||||
|
2016
Q3 | $5.65M | Buy |
|
|||||
|
2016
Q2 | $3.63M | Sell |
|
|||||
|
2016
Q1 | $8.94M | Buy |
|
|||||
|
2015
Q4 | $5.53M | Sell |
|
|||||
|
2015
Q3 | $15.4M | Sell |
|
|||||
|
2015
Q2 | $29M | Buy |
|
|||||
|
2015
Q1 | $10.4M | Sell |
|
|||||
|
2014
Q4 | $20.7M | Buy |
|
|||||
|
2014
Q3 | $4.98M | Sell |
|
|||||
|
2014
Q2 | $9.8M | Hold |
|
|||||
|
2014
Q1 | $8.96M | Buy |
|