British Columbia Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.2M | Sell |
75,294
-17,039
| -18% | -$6.61M | 0.17% | 118 |
|
2025
Q1 | $30.5M | Sell |
92,333
-518
| -0.6% | -$171K | 0.19% | 116 |
|
2024
Q4 | $33.7M | Buy |
92,851
+11,250
| +14% | +$4.08M | 0.2% | 105 |
|
2024
Q3 | $31.9M | Sell |
81,601
-14,048
| -15% | -$5.49M | 0.19% | 101 |
|
2024
Q2 | $31.9M | Buy |
95,649
+34,663
| +57% | +$11.5M | 0.19% | 102 |
|
2024
Q1 | $22.3M | Buy |
60,986
+2,258
| +4% | +$827K | 0.15% | 115 |
|
2023
Q4 | $17.4M | Buy |
58,728
+11,871
| +25% | +$3.51M | 0.14% | 129 |
|
2023
Q3 | $12.8M | Buy |
46,857
+241
| +0.5% | +$65.8K | 0.12% | 128 |
|
2023
Q2 | $11.5M | Buy |
46,616
+175
| +0.4% | +$43.1K | 0.11% | 142 |
|
2023
Q1 | $10.6M | Sell |
46,441
-405
| -0.9% | -$92.7K | 0.11% | 155 |
|
2022
Q4 | $11.2M | Sell |
46,846
-5,922
| -11% | -$1.42M | 0.12% | 149 |
|
2022
Q3 | $8.66M | Sell |
52,768
-9,445
| -15% | -$1.55M | 0.1% | 180 |
|
2022
Q2 | $11.1M | Sell |
62,213
-21,396
| -26% | -$3.82M | 0.11% | 162 |
|
2022
Q1 | $18.6M | Sell |
83,609
-12,669
| -13% | -$2.82M | 0.12% | 134 |
|
2021
Q4 | $19.9M | Sell |
96,278
-5,071
| -5% | -$1.05M | 0.11% | 158 |
|
2021
Q3 | $19.5M | Buy |
101,349
+486
| +0.5% | +$93.3K | 0.11% | 151 |
|
2021
Q2 | $22M | Buy |
100,863
+11,687
| +13% | +$2.54M | 0.14% | 137 |
|
2021
Q1 | $20.7M | Sell |
89,176
-2,446
| -3% | -$567K | 0.15% | 124 |
|
2020
Q4 | $16.7M | Sell |
91,622
-2,360
| -3% | -$430K | 0.12% | 145 |
|
2020
Q3 | $14M | Buy |
93,982
+5,833
| +7% | +$870K | 0.12% | 149 |
|
2020
Q2 | $11.2M | Buy |
88,149
+27,619
| +46% | +$3.49M | 0.11% | 168 |
|
2020
Q1 | $7.02M | Sell |
60,530
-72,226
| -54% | -$8.38M | 0.12% | 147 |
|
2019
Q4 | $19.6M | Sell |
132,756
-45,254
| -25% | -$6.68M | 0.15% | 131 |
|
2019
Q3 | $22.5M | Sell |
178,010
-17,468
| -9% | -$2.21M | 0.22% | 105 |
|
2019
Q2 | $26.6M | Sell |
195,478
-13,568
| -6% | -$1.85M | 0.23% | 105 |
|
2019
Q1 | $28.3M | Sell |
209,046
-21,171
| -9% | -$2.87M | 0.25% | 98 |
|
2018
Q4 | $29.3M | Buy |
230,217
+11,333
| +5% | +$1.44M | 0.26% | 97 |
|
2018
Q3 | $33.4M | Sell |
218,884
-89,052
| -29% | -$13.6M | 0.35% | 67 |
|
2018
Q2 | $41.8M | Sell |
307,936
-53,326
| -15% | -$7.23M | 0.37% | 56 |
|
2018
Q1 | $53.2M | Sell |
361,262
-34,242
| -9% | -$5.05M | 0.41% | 52 |
|
2017
Q4 | $62.3M | Buy |
395,504
+49,331
| +14% | +$7.77M | 0.44% | 48 |
|
2017
Q3 | $43.2M | Buy |
346,173
+10,968
| +3% | +$1.37M | 0.33% | 65 |
|
2017
Q2 | $36M | Buy |
335,205
+12,094
| +4% | +$1.3M | 0.29% | 76 |
|
2017
Q1 | $30M | Sell |
323,111
-27,856
| -8% | -$2.58M | 0.24% | 96 |
|
2016
Q4 | $32.5M | Buy |
350,967
+35,019
| +11% | +$3.25M | 0.29% | 84 |
|
2016
Q3 | $28M | Sell |
315,948
-1,474
| -0.5% | -$131K | 0.28% | 78 |
|
2016
Q2 | $24.1M | Buy |
317,422
+16,372
| +5% | +$1.24M | 0.21% | 104 |
|
2016
Q1 | $23M | Buy |
301,050
+15,515
| +5% | +$1.19M | 0.22% | 106 |
|
2015
Q4 | $19.4M | Buy |
285,535
+55,929
| +24% | +$3.8M | 0.19% | 129 |
|
2015
Q3 | $15M | Sell |
229,606
-71,627
| -24% | -$4.68M | 0.15% | 170 |
|
2015
Q2 | $25.6M | Sell |
301,233
-23,339
| -7% | -$1.98M | 0.24% | 102 |
|
2015
Q1 | $26M | Sell |
324,572
-128,176
| -28% | -$10.3M | 0.23% | 108 |
|
2014
Q4 | $41.4M | Buy |
452,748
+44,468
| +11% | +$4.07M | 0.34% | 71 |
|
2014
Q3 | $40.4M | Sell |
408,280
-21,494
| -5% | -$2.13M | 0.34% | 71 |
|
2014
Q2 | $46.7M | Buy |
429,774
+142,443
| +50% | +$15.5M | 0.38% | 64 |
|
2014
Q1 | $28.6M | Sell |
287,331
-128
| -0% | -$12.7K | 0.24% | 111 |
|
2013
Q4 | $26.1M | Sell |
287,459
-26,605
| -8% | -$2.42M | 0.21% | 125 |
|
2013
Q3 | $26.2M | Sell |
314,064
-56,879
| -15% | -$4.74M | 0.22% | 114 |
|
2013
Q2 | $30.6M | Buy |
+370,943
| New | +$30.6M | 0.25% | 96 |
|