Bank of Montreal’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
677,707
-101,610
| -13% | -$39.4M | 0.12% | 125 |
|
|
2025
Q1 | $257M | Sell |
779,317
-70,685
| -8% | -$23.3M | 0.12% | 125 |
|
|
2024
Q4 | $308M | Sell |
850,002
-50,969
| -6% | -$18.5M | 0.14% | 112 |
|
|
2024
Q3 | $352M | Buy |
900,971
+24,577
| +3% | +$9.61M | 0.15% | 112 |
|
|
2024
Q2 | $312M | Sell |
876,394
-8,145
| -0.9% | -$2.9M | 0.09% | 114 |
|
|
2024
Q1 | $323M | Sell |
884,539
-236,291
| -21% | -$86.2M | 0.1% | 114 |
|
|
2023
Q4 | $334M | Buy |
1,120,830
+43,106
| +4% | +$12.8M | 0.1% | 108 |
|
|
2023
Q3 | $306M | Buy |
1,077,724
+311,094
| +41% | +$88.4M | 0.11% | 108 |
|
|
2023
Q2 | $189M | Sell |
766,630
-67,186
| -8% | -$16.6M | 0.07% | 144 |
|
|
2023
Q1 | $191M | Sell |
833,816
-164,079
| -16% | -$37.6M | 0.08% | 138 |
|
|
2022
Q4 | $239M | Buy |
997,895
+229,497
| +30% | +$55.1M | 0.1% | 112 |
|
|
2022
Q3 | $170K | Sell |
768,398
-110,416
| -13% | -$24.4K | 0.07% | 131 |
|
|
2022
Q2 | $194K | Sell |
878,814
-5,294
| -0.6% | -$1.17K | 0.09% | 128 |
|
|
2022
Q1 | $197M | Sell |
884,108
-128,615
| -13% | -$28.7M | 0.1% | 137 |
|
|
2021
Q4 | $209M | Sell |
1,012,723
-481,989
| -32% | -$99.5M | 0.11% | 150 |
|
|
2021
Q3 | $308M | Buy |
1,494,712
+148,674
| +11% | +$30.6M | 0.14% | 120 |
|
|
2021
Q2 | $296M | Buy |
1,346,038
+323,684
| +32% | +$71.1M | 0.15% | 119 |
|
|
2021
Q1 | $236M | Sell |
1,022,354
-141,431
| -12% | -$32.6M | 0.15% | 110 |
|
|
2020
Q4 | $226M | Buy |
1,163,785
+167,505
| +17% | +$32.5M | 0.15% | 111 |
|
|
2020
Q3 | $151M | Sell |
996,280
-62,002
| -6% | -$9.4M | 0.13% | 138 |
|
|
2020
Q2 | $133M | Sell |
1,058,282
-261,410
| -20% | -$32.9M | 0.12% | 142 |
|
|
2020
Q1 | $154M | Sell |
1,319,692
-556,488
| -30% | -$65M | 0.18% | 104 |
|
|
2019
Q4 | $277M | Sell |
1,876,180
-316,257
| -14% | -$46.7M | 0.21% | 88 |
|
|
2019
Q3 | $277M | Sell |
2,192,437
-622,392
| -22% | -$78.6M | 0.24% | 80 |
|
|
2019
Q2 | $384M | Buy |
2,814,829
+995,203
| +55% | +$136M | 0.32% | 59 |
|
|
2019
Q1 | $247M | Buy |
1,819,626
+509,391
| +39% | +$69M | 0.21% | 90 |
|
|
2018
Q4 | $166M | Sell |
1,310,235
-116,513
| -8% | -$14.8M | 0.16% | 117 |
|
|
2018
Q3 | $218M | Buy |
1,426,748
+259,226
| +22% | +$39.5M | 0.17% | 114 |
|
|
2018
Q2 | $158M | Sell |
1,167,522
-254,100
| -18% | -$34.5M | 0.13% | 142 |
|
|
2018
Q1 | $210M | Buy |
1,421,622
+45,378
| +3% | +$6.69M | 0.19% | 109 |
|
|
2017
Q4 | $217M | Buy |
1,376,244
+289,605
| +27% | +$45.6M | 0.19% | 112 |
|
|
2017
Q3 | $136M | Buy |
1,086,639
+147,822
| +16% | +$18.4M | 0.12% | 162 |
|
|
2017
Q2 | $101M | Buy |
938,817
+252,818
| +37% | +$27.2M | 0.1% | 195 |
|
|
2017
Q1 | $63.6M | Sell |
685,999
-105,657
| -13% | -$9.8M | 0.06% | 254 |
|
|
2016
Q4 | $75.7M | Buy |
791,656
+1,473
| +0.2% | +$141K | 0.08% | 199 |
|
|
2016
Q3 | $70.1M | Buy |
790,183
+42,509
| +6% | +$3.77M | 0.08% | 205 |
|
|
2016
Q2 | $56.7M | Buy |
747,674
+171,241
| +30% | +$13M | 0.06% | 244 |
|
|
2016
Q1 | $44.1M | Sell |
576,433
-10,303
| -2% | -$789K | 0.05% | 266 |
|
|
2015
Q4 | $39.9M | Sell |
586,736
-108,660
| -16% | -$7.38M | 0.05% | 293 |
|
|
2015
Q3 | $45.5M | Sell |
695,396
-47,967
| -6% | -$3.14M | 0.06% | 258 |
|
|
2015
Q2 | $63.1M | Buy |
743,363
+28,330
| +4% | +$2.4M | 0.07% | 234 |
|
|
2015
Q1 | $57.2M | Sell |
715,033
-543,832
| -43% | -$43.5M | 0.07% | 247 |
|
|
2014
Q4 | $115M | Sell |
1,258,865
-733,270
| -37% | -$67.1M | 0.13% | 141 |
|
|
2014
Q3 | $197M | Buy |
1,992,135
+298,560
| +18% | +$29.6M | 0.22% | 87 |
|
|
2014
Q2 | $184M | Buy |
1,693,575
+946,096
| +127% | +$103M | 0.21% | 94 |
|
|
2014
Q1 | $74.3M | Buy |
747,479
+246,658
| +49% | +$24.5M | 0.1% | 169 |
|
|
2013
Q4 | $45.5M | Sell |
500,821
-81,428
| -14% | -$7.39M | 0.06% | 229 |
|
|
2013
Q3 | $48.6M | Buy |
582,249
+687
| +0.1% | +$57.3K | 0.08% | 197 |
|
|
2013
Q2 | $48M | Buy |
+581,562
| New | +$48M | 0.09% | 187 |
|