Bank of Nova Scotia’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
413,061
+25,699
| +7% | +$9.98M | 0.33% | 53 |
|
|
2025
Q1 | $128M | Sell |
387,362
-66,483
| -15% | -$21.9M | 0.29% | 58 |
|
|
2024
Q4 | $165M | Sell |
453,845
-130,533
| -22% | -$47.4M | 0.29% | 56 |
|
|
2024
Q3 | $229M | Buy |
584,378
+108,248
| +23% | +$42.3M | 0.46% | 36 |
|
|
2024
Q2 | $159M | Sell |
476,130
-48,190
| -9% | -$16.1M | 0.31% | 55 |
|
|
2024
Q1 | $192M | Buy |
524,320
+284,221
| +118% | +$104M | 0.39% | 42 |
|
|
2023
Q4 | $71M | Buy |
240,099
+192,391
| +403% | +$56.9M | 0.13% | 130 |
|
|
2023
Q3 | $13M | Buy |
47,708
+5,317
| +13% | +$1.45M | 0.03% | 282 |
|
|
2023
Q2 | $10.4M | Buy |
42,391
+6,678
| +19% | +$1.64M | 0.03% | 276 |
|
|
2023
Q1 | $8.17M | Sell |
35,713
-10,407
| -23% | -$2.38M | 0.02% | 306 |
|
|
2022
Q4 | $11M | Sell |
46,120
-11,234
| -20% | -$2.69M | 0.03% | 331 |
|
|
2022
Q3 | $9.41M | Sell |
57,354
-122,161
| -68% | -$20M | 0.03% | 315 |
|
|
2022
Q2 | $32.1M | Sell |
179,515
-48,227
| -21% | -$8.62M | 0.08% | 208 |
|
|
2022
Q1 | $50.7M | Sell |
227,742
-45,649
| -17% | -$10.2M | 0.09% | 190 |
|
|
2021
Q4 | $56.7M | Sell |
273,391
-376,353
| -58% | -$78M | 0.08% | 211 |
|
|
2021
Q3 | $125M | Sell |
649,744
-11,285
| -2% | -$2.17M | 0.22% | 95 |
|
|
2021
Q2 | $144M | Buy |
661,029
+444,912
| +206% | +$96.8M | 0.27% | 81 |
|
|
2021
Q1 | $50.1M | Sell |
216,117
-98,729
| -31% | -$22.9M | 0.1% | 169 |
|
|
2020
Q4 | $57.3M | Buy |
314,846
+208,557
| +196% | +$38M | 0.12% | 161 |
|
|
2020
Q3 | $15.9M | Sell |
106,289
-2,002
| -2% | -$299K | 0.04% | 269 |
|
|
2020
Q2 | $13.7M | Buy |
108,291
+3,770
| +4% | +$477K | 0.05% | 260 |
|
|
2020
Q1 | $12.1M | Sell |
104,521
-95,485
| -48% | -$11.1M | 0.04% | 278 |
|
|
2019
Q4 | $29.5M | Buy |
200,006
+80,920
| +68% | +$12M | 0.07% | 225 |
|
|
2019
Q3 | $15M | Buy |
119,086
+416
| +0.4% | +$52.5K | 0.04% | 306 |
|
|
2019
Q2 | $15.3M | Buy |
118,670
+4,186
| +4% | +$538K | 0.06% | 252 |
|
|
2019
Q1 | $15.5M | Sell |
114,484
-41,915
| -27% | -$5.68M | 0.06% | 263 |
|
|
2018
Q4 | $19.9M | Sell |
156,399
-38,862
| -20% | -$4.94M | 0.09% | 181 |
|
|
2018
Q3 | $29.8M | Sell |
195,261
-55,092
| -22% | -$8.4M | 0.13% | 146 |
|
|
2018
Q2 | $34M | Buy |
250,353
+121,378
| +94% | +$16.5M | 0.19% | 110 |
|
|
2018
Q1 | $19M | Sell |
128,975
-176,995
| -58% | -$26.1M | 0.1% | 191 |
|
|
2017
Q4 | $47.8M | Buy |
305,970
+103,339
| +51% | +$16.1M | 0.22% | 107 |
|
|
2017
Q3 | $25.3M | Buy |
202,631
+69,734
| +52% | +$8.7M | 0.15% | 140 |
|
|
2017
Q2 | $14.3M | Sell |
132,897
-63,397
| -32% | -$6.81M | 0.07% | 227 |
|
|
2017
Q1 | $18.2M | Buy |
196,294
+164,989
| +527% | +$15.3M | 0.08% | 203 |
|
|
2016
Q4 | $2.9M | Buy |
31,305
+19,428
| +164% | +$1.8M | 0.01% | 314 |
|
|
2016
Q3 | $1.05M | Sell |
11,877
-58,090
| -83% | -$5.16M | 0.01% | 360 |
|
|
2016
Q2 | $5.3M | Buy |
69,967
+59,020
| +539% | +$4.47M | 0.03% | 194 |
|
|
2016
Q1 | $838K | Sell |
10,947
-210
| -2% | -$16.1K | 0.01% | 348 |
|
|
2015
Q4 | $758K | Sell |
11,157
-70
| -0.6% | -$4.76K | ﹤0.01% | 393 |
|
|
2015
Q3 | $734K | Buy |
11,227
+391
| +4% | +$25.6K | ﹤0.01% | 322 |
|
|
2015
Q2 | $919K | Buy |
10,836
+499
| +5% | +$42.3K | ﹤0.01% | 280 |
|
|
2015
Q1 | $827K | Sell |
10,337
-169
| -2% | -$13.5K | ﹤0.01% | 288 |
|
|
2014
Q4 | $962K | Buy |
10,506
+59
| +0.6% | +$5.4K | ﹤0.01% | 284 |
|
|
2014
Q3 | $1.04M | Buy |
10,447
+530
| +5% | +$52.5K | ﹤0.01% | 282 |
|
|
2014
Q2 | $1.08M | Buy |
9,917
+301
| +3% | +$32.7K | ﹤0.01% | 277 |
|
|
2014
Q1 | $956K | Sell |
9,616
-242
| -2% | -$24.1K | ﹤0.01% | 305 |
|
|
2013
Q4 | $895K | Sell |
9,858
-9,839
| -50% | -$893K | ﹤0.01% | 324 |
|
|
2013
Q3 | $1.64M | Sell |
19,697
-1,569
| -7% | -$131K | 0.01% | 236 |
|
|
2013
Q2 | $1.75M | Buy |
+21,266
| New | +$1.75M | 0.01% | 213 |
|