Canada Life’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
283,800
-5,123
| -2% | -$1.99M | 0.17% | 114 |
|
|
2025
Q1 | $95.4M | Buy |
288,923
+1,434
| +0.5% | +$474K | 0.17% | 119 |
|
|
2024
Q4 | $104M | Sell |
287,489
-23,665
| -8% | -$8.59M | 0.18% | 101 |
|
|
2024
Q3 | $122M | Buy |
311,154
+11,100
| +4% | +$4.34M | 0.21% | 87 |
|
|
2024
Q2 | $100M | Buy |
300,054
+80,900
| +37% | +$27M | 0.19% | 102 |
|
|
2024
Q1 | $80.3M | Buy |
219,154
+13,257
| +6% | +$4.86M | 0.16% | 126 |
|
|
2023
Q4 | $60.7M | Sell |
205,897
-71,654
| -26% | -$21.1M | 0.13% | 148 |
|
|
2023
Q3 | $75.8M | Buy |
277,551
+17,308
| +7% | +$4.73M | 0.18% | 108 |
|
|
2023
Q2 | $64.3M | Sell |
260,243
-60,604
| -19% | -$15M | 0.15% | 128 |
|
|
2023
Q1 | $73.3M | Buy |
320,847
+1,319
| +0.4% | +$302K | 0.18% | 115 |
|
|
2022
Q4 | $76.8M | Sell |
319,528
-25,655
| -7% | -$6.17M | 0.2% | 109 |
|
|
2022
Q3 | $56.6M | Buy |
345,183
+989
| +0.3% | +$162K | 0.16% | 121 |
|
|
2022
Q2 | $61.6M | Sell |
344,194
-62,080
| -15% | -$11.1M | 0.16% | 126 |
|
|
2022
Q1 | $94.4M | Sell |
406,274
-25,686
| -6% | -$5.97M | 0.2% | 100 |
|
|
2021
Q4 | $89.1M | Buy |
431,960
+128,166
| +42% | +$26.4M | 0.18% | 106 |
|
|
2021
Q3 | $58.7M | Sell |
303,794
-56,295
| -16% | -$10.9M | 0.14% | 152 |
|
|
2021
Q2 | $78.3M | Sell |
360,089
-3,304
| -0.9% | -$719K | 0.18% | 116 |
|
|
2021
Q1 | $84M | Sell |
363,393
-76,363
| -17% | -$17.6M | 0.2% | 99 |
|
|
2020
Q4 | $80M | Buy |
439,756
+43,692
| +11% | +$7.95M | 0.15% | 149 |
|
|
2020
Q3 | $59M | Sell |
396,064
-3,716
| -0.9% | -$554K | 0.13% | 167 |
|
|
2020
Q2 | $50.4M | Buy |
399,780
+15,480
| +4% | +$1.95M | 0.12% | 188 |
|
|
2020
Q1 | $44.8M | Sell |
384,300
-3,180
| -0.8% | -$371K | 0.12% | 185 |
|
|
2019
Q4 | $56.8M | Sell |
387,480
-8,977
| -2% | -$1.32M | 0.12% | 180 |
|
|
2019
Q3 | $50.1M | Sell |
396,457
-137,206
| -26% | -$17.3M | 0.12% | 203 |
|
|
2019
Q2 | $72.7M | Buy |
533,663
+49,933
| +10% | +$6.8M | 0.17% | 138 |
|
|
2019
Q1 | $65.4M | Buy |
483,730
+8,683
| +2% | +$1.17M | 0.17% | 137 |
|
|
2018
Q4 | $58M | Sell |
475,047
-20,453
| -4% | -$2.5M | 0.17% | 135 |
|
|
2018
Q3 | $75.6M | Buy |
495,500
+45,011
| +10% | +$6.87M | 0.18% | 128 |
|
|
2018
Q2 | $61.1M | Sell |
450,489
-66,201
| -13% | -$8.99M | 0.14% | 158 |
|
|
2018
Q1 | $76.2M | Sell |
516,690
-13,813
| -3% | -$2.04M | 0.18% | 124 |
|
|
2017
Q4 | $83.5M | Buy |
530,503
+89,313
| +20% | +$14.1M | 0.2% | 108 |
|
|
2017
Q3 | $55.2M | Buy |
441,190
+6,468
| +1% | +$809K | 0.14% | 162 |
|
|
2017
Q2 | $46.7M | Sell |
434,722
-33,145
| -7% | -$3.56M | 0.12% | 179 |
|
|
2017
Q1 | $43.4M | Sell |
467,867
-4,472
| -0.9% | -$414K | 0.12% | 185 |
|
|
2016
Q4 | $43.9M | Sell |
472,339
-10,563
| -2% | -$982K | 0.12% | 175 |
|
|
2016
Q3 | $42.8M | Buy |
482,902
+10,374
| +2% | +$920K | 0.12% | 174 |
|
|
2016
Q2 | $35.8M | Sell |
472,528
-40,053
| -8% | -$3.03M | 0.11% | 203 |
|
|
2016
Q1 | $39.2M | Buy |
512,581
+36,516
| +8% | +$2.79M | 0.14% | 164 |
|
|
2015
Q4 | $32.4M | Buy |
476,065
+4,266
| +0.9% | +$290K | 0.12% | 186 |
|
|
2015
Q3 | $30.8M | Sell |
471,799
-63,014
| -12% | -$4.12M | 0.12% | 180 |
|
|
2015
Q2 | $45.3M | Sell |
534,813
-26,163
| -5% | -$2.22M | 0.16% | 152 |
|
|
2015
Q1 | $44.8M | Buy |
560,976
+44,096
| +9% | +$3.52M | 0.15% | 153 |
|
|
2014
Q4 | $47.2M | Sell |
516,880
-3,322
| -0.6% | -$304K | 0.16% | 151 |
|
|
2014
Q3 | $51.6M | Sell |
520,202
-71,902
| -12% | -$7.14M | 0.17% | 136 |
|
|
2014
Q2 | $64.2M | Buy |
592,104
+887
| +0.2% | +$96.1K | 0.21% | 112 |
|
|
2014
Q1 | $58.4M | Buy |
591,217
+18,716
| +3% | +$1.85M | 0.21% | 110 |
|
|
2013
Q4 | $52.2M | Sell |
572,501
-7,434
| -1% | -$678K | 0.19% | 115 |
|
|
2013
Q3 | $48.3M | Buy |
579,935
+459,764
| +383% | +$38.3M | 0.19% | 113 |
|
|
2013
Q2 | $9.92M | Buy |
+120,171
| New | +$9.92M | 0.07% | 235 |
|