Bank of Nova Scotia Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900
| Closed | -$330K | – | 136 |
|
|
2024
Q1 | $330K | Hold |
900
| – | – | 0.04% | 112 |
|
|
2023
Q4 | $266K | Hold |
900
| – | – | 0.03% | 116 |
|
|
2023
Q3 | $246K | Sell |
900
-300
| -25% | -$81.9K | 0.03% | 122 |
|
|
2023
Q2 | $295K | Buy |
1,200
+200
| +20% | +$49.2K | 0.03% | 119 |
|
|
2023
Q1 | $229K | Sell |
1,000
-1,100
| -52% | -$252K | 0.03% | 129 |
|
|
2022
Q4 | $503K | Hold |
2,100
| – | – | 0.05% | 99 |
|
|
2022
Q3 | $345K | Hold |
2,100
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $375K | Sell |
2,100
-498
| -19% | -$88.9K | 0.04% | 108 |
|
|
2022
Q1 | $579K | Sell |
2,598
-4
| -0.2% | -$891 | 0.05% | 101 |
|
|
2021
Q4 | $538K | Buy |
2,602
+2
| +0.1% | +$414 | 0.05% | 99 |
|
|
2021
Q3 | $499K | Sell |
2,600
-1
| -0% | -$192 | 0.05% | 98 |
|
|
2021
Q2 | $566K | Buy |
2,601
+1
| +0% | +$218 | 0.05% | 94 |
|
|
2021
Q1 | $603K | Buy |
2,600
+1
| +0% | +$232 | 0.06% | 89 |
|
|
2020
Q4 | $473K | Sell |
2,599
-2
| -0.1% | -$364 | 0.05% | 95 |
|
|
2020
Q3 | $388K | Buy |
2,601
+1
| +0% | +$149 | 0.05% | 87 |
|
|
2020
Q2 | $329K | Hold |
2,600
| – | – | 0.05% | 83 |
|
|
2020
Q1 | $302K | Hold |
2,600
| – | – | 0.05% | 85 |
|
|
2019
Q4 | $384K | Buy |
2,600
+3
| +0.1% | +$443 | 0.04% | 86 |
|
|
2019
Q3 | $328K | Sell |
2,597
-3
| -0.1% | -$379 | 0.04% | 88 |
|
|
2019
Q2 | $354K | Hold |
2,600
| – | – | 0.04% | 86 |
|
|
2019
Q1 | $352K | Hold |
2,600
| – | – | 0.04% | 86 |
|
|
2018
Q4 | $330K | Hold |
2,600
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $396K | Hold |
2,600
| – | – | 0.04% | 90 |
|
|
2018
Q2 | $353K | Hold |
2,600
| – | – | 0.04% | 94 |
|
|
2018
Q1 | $383K | Hold |
2,600
| – | – | 0.04% | 89 |
|
|
2017
Q4 | $410K | Hold |
2,600
| – | – | 0.04% | 87 |
|
|
2017
Q3 | $324K | Hold |
2,600
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $279K | Hold |
2,600
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $241K | Hold |
2,600
| – | – | 0.03% | 109 |
|
|
2016
Q4 | $241K | Hold |
2,600
| – | – | 0.03% | 102 |
|
|
2016
Q3 | $231K | Buy |
+2,600
| New | +$231K | 0.03% | 105 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$219K | – | 116 |
|
|
2015
Q2 | $219K | Hold |
2,600
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $208K | Sell |
2,600
-1,000
| -28% | -$80K | 0.03% | 112 |
|
|
2014
Q4 | $330K | Hold |
3,600
| – | – | 0.04% | 91 |
|
|
2014
Q3 | $357K | Hold |
3,600
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $393K | Buy |
3,600
+100
| +3% | +$10.9K | 0.04% | 91 |
|
|
2014
Q1 | $348K | Sell |
3,500
-400
| -10% | -$39.8K | 0.05% | 91 |
|
|
2013
Q4 | $354K | Buy |
3,900
+500
| +15% | +$45.4K | 0.05% | 87 |
|
|
2013
Q3 | $284K | Hold |
3,400
| – | – | 0.04% | 93 |
|
|
2013
Q2 | $290K | Buy |
+3,400
| New | +$290K | 0.04% | 89 |
|