Bank of Montreal’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 | $263M | Sell |
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|
2025
Q1 | $257M | Sell |
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|
2024
Q4 | $308M | Sell |
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|
2024
Q3 | $352M | Buy |
|
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|
2024
Q2 | $312M | Sell |
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|
2024
Q1 | $323M | Sell |
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|
2023
Q4 | $334M | Buy |
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|
2023
Q3 | $306M | Buy |
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|
2023
Q2 | $189M | Sell |
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|
2023
Q1 | $191M | Sell |
|
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|
2022
Q4 | $239M | Buy |
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|
2022
Q3 | $170K | Sell |
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|
2022
Q2 | $194K | Sell |
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|
2022
Q1 | $197M | Sell |
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|
2021
Q4 | $209M | Sell |
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|
2021
Q3 | $308M | Buy |
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|
2021
Q2 | $296M | Buy |
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|
2021
Q1 | $236M | Sell |
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|
2020
Q4 | $226M | Buy |
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|
2020
Q3 | $151M | Sell |
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|
2020
Q2 | $133M | Sell |
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|
2020
Q1 | $154M | Sell |
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|
2019
Q4 | $277M | Sell |
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|
2019
Q3 | $277M | Sell |
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|
2019
Q2 | $384M | Buy |
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|
2019
Q1 | $247M | Buy |
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|
2018
Q4 | $166M | Sell |
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|
2018
Q3 | $218M | Buy |
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|
2018
Q2 | $158M | Sell |
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|
2018
Q1 | $210M | Buy |
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|
2017
Q4 | $217M | Buy |
|
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|
2017
Q3 | $136M | Buy |
|
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|
2017
Q2 | $101M | Buy |
|
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|
2017
Q1 | $63.6M | Sell |
|
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|
2016
Q4 | $75.7M | Buy |
|
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|
2016
Q3 | $70.1M | Buy |
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|
2016
Q2 | $56.7M | Buy |
|
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|
2016
Q1 | $44.1M | Sell |
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|
2015
Q4 | $39.9M | Sell |
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|
2015
Q3 | $45.5M | Sell |
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|
2015
Q2 | $63.1M | Buy |
|
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|
2015
Q1 | $57.2M | Sell |
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|
2014
Q4 | $115M | Sell |
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|
2014
Q3 | $197M | Buy |
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|
2014
Q2 | $184M | Buy |
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|
2014
Q1 | $74.3M | Buy |
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|
2013
Q4 | $45.5M | Sell |
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|
2013
Q3 | $48.6M | Buy |
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|
2013
Q2 | $48M | Buy |
|