Caisse de Depot et Placement du Quebec (CDPQ)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Sell |
210,765
-165,953
| -44% | -$64.4M | 0.17% | 142 |
|
|
2025
Q1 | $124M | Sell |
376,718
-161,416
| -30% | -$53.2M | 0.26% | 93 |
|
|
2024
Q4 | $195M | Sell |
538,134
-243,999
| -31% | -$88.5M | 0.41% | 59 |
|
|
2024
Q3 | $306M | Buy |
782,133
+200,210
| +34% | +$78.3M | 0.61% | 35 |
|
|
2024
Q2 | $194M | Buy |
581,923
+344,673
| +145% | +$115M | 0.47% | 51 |
|
|
2024
Q1 | $86.9M | Buy |
237,250
+65,101
| +38% | +$23.9M | 0.21% | 125 |
|
|
2023
Q4 | $50.9M | Buy |
+172,149
| New | +$50.9M | 0.13% | 157 |
|
|
2023
Q1 | – | Sell |
-9,909
| Closed | -$2.37M | – | 549 |
|
|
2022
Q4 | $2.37M | Sell |
9,909
-28,074
| -74% | -$6.73M | 0.01% | 463 |
|
|
2022
Q3 | $6.23M | Buy |
37,983
+17,083
| +82% | +$2.8M | 0.02% | 354 |
|
|
2022
Q2 | $3.74M | Sell |
20,900
-2,800
| -12% | -$501K | 0.01% | 396 |
|
|
2022
Q1 | $5.28M | Sell |
23,700
-9,500
| -29% | -$2.12M | 0.01% | 416 |
|
|
2021
Q4 | $6.86M | Buy |
+33,200
| New | +$6.86M | 0.01% | 367 |
|
|
2021
Q2 | – | Sell |
-83,732
| Closed | -$19.4M | – | 537 |
|
|
2021
Q1 | $19.4M | Sell |
83,732
-288,275
| -77% | -$66.8M | 0.04% | 171 |
|
|
2020
Q4 | $67.7M | Buy |
372,007
+342,807
| +1,174% | +$62.4M | 0.16% | 98 |
|
|
2020
Q3 | $4.36M | Sell |
29,200
-52,800
| -64% | -$7.87M | 0.01% | 273 |
|
|
2020
Q2 | $10.4M | Sell |
82,000
-69,100
| -46% | -$8.74M | 0.03% | 175 |
|
|
2020
Q1 | $17.5M | Buy |
151,100
+31,500
| +26% | +$3.66M | 0.06% | 149 |
|
|
2019
Q4 | $17.7M | Buy |
119,600
+33,044
| +38% | +$4.88M | 0.04% | 164 |
|
|
2019
Q3 | $10.9M | Sell |
86,556
-107,079
| -55% | -$13.5M | 0.03% | 217 |
|
|
2019
Q2 | $26.4M | Buy |
193,635
+67,170
| +53% | +$9.15M | 0.07% | 143 |
|
|
2019
Q1 | $17.1M | Sell |
126,465
-18,835
| -13% | -$2.55M | 0.04% | 185 |
|
|
2018
Q4 | $18.5M | Buy |
145,300
+51,400
| +55% | +$6.53M | 0.05% | 169 |
|
|
2018
Q3 | $14.3M | Sell |
93,900
-83,300
| -47% | -$12.7M | 0.03% | 214 |
|
|
2018
Q2 | $24M | Buy |
177,200
+27,400
| +18% | +$3.72M | 0.06% | 162 |
|
|
2018
Q1 | $22.1M | Sell |
149,800
-28,200
| -16% | -$4.16M | 0.05% | 174 |
|
|
2017
Q4 | $28M | Sell |
178,000
-414,700
| -70% | -$65.3M | 0.06% | 152 |
|
|
2017
Q3 | $74.2M | Buy |
592,700
+532,000
| +876% | +$66.6M | 0.17% | 98 |
|
|
2017
Q2 | $6.51M | Sell |
60,700
-78,500
| -56% | -$8.41M | 0.02% | 287 |
|
|
2017
Q1 | $12.9M | Sell |
139,200
-13,300
| -9% | -$1.24M | 0.03% | 208 |
|
|
2016
Q4 | $14.1M | Sell |
152,500
-146,800
| -49% | -$13.6M | 0.04% | 195 |
|
|
2016
Q3 | $26.6M | Buy |
299,300
+42,850
| +17% | +$3.8M | 0.07% | 152 |
|
|
2016
Q2 | $19.4M | Sell |
256,450
-162,850
| -39% | -$12.3M | 0.05% | 181 |
|
|
2016
Q1 | $32.1M | Buy |
419,300
+171,800
| +69% | +$13.1M | 0.09% | 120 |
|
|
2015
Q4 | $16.8M | Sell |
247,500
-18,700
| -7% | -$1.27M | 0.05% | 180 |
|
|
2015
Q3 | $17.4M | Buy |
266,200
+1,100
| +0.4% | +$71.9K | 0.05% | 176 |
|
|
2015
Q2 | $22.5M | Sell |
265,100
-2,400
| -0.9% | -$204K | 0.06% | 166 |
|
|
2015
Q1 | $21.4M | Sell |
267,500
-26,200
| -9% | -$2.1M | 0.06% | 175 |
|
|
2014
Q4 | $26.9M | Sell |
293,700
-149,648
| -34% | -$13.7M | 0.07% | 157 |
|
|
2014
Q3 | $43.9M | Buy |
443,348
+44,528
| +11% | +$4.41M | 0.12% | 118 |
|
|
2014
Q2 | $43.3M | Buy |
398,820
+32,820
| +9% | +$3.57M | 0.12% | 126 |
|
|
2014
Q1 | $36.4M | Sell |
366,000
-101,320
| -22% | -$10.1M | 0.11% | 130 |
|
|
2013
Q4 | $42.4M | Sell |
467,320
-85,080
| -15% | -$7.73M | 0.13% | 127 |
|
|
2013
Q3 | $46.1M | Sell |
552,400
-190,000
| -26% | -$15.8M | 0.13% | 133 |
|
|
2013
Q2 | $61.2M | Buy |
+742,400
| New | +$61.2M | 0.18% | 105 |
|