CI Investments Inc’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
2,372
-13
| -0.5% | -$5.05K | ﹤0.01% | 441 |
|
|
2025
Q1 | $787K | Sell |
2,385
-1,119
| -32% | -$369K | ﹤0.01% | 460 |
|
|
2024
Q4 | $1.27M | Buy |
3,504
+1,519
| +77% | +$551K | ﹤0.01% | 390 |
|
|
2024
Q3 | $776K | Sell |
1,985
-910
| -31% | -$356K | ﹤0.01% | 430 |
|
|
2024
Q2 | $964K | Buy |
2,895
+378
| +15% | +$126K | ﹤0.01% | 397 |
|
|
2024
Q1 | $922K | Buy |
2,517
+455
| +22% | +$167K | ﹤0.01% | 399 |
|
|
2023
Q4 | $610K | Sell |
2,062
-7,332
| -78% | -$2.17M | ﹤0.01% | 419 |
|
|
2023
Q3 | $2.57M | Buy |
9,394
+1,408
| +18% | +$384K | 0.01% | 308 |
|
|
2023
Q2 | $1.97M | Buy |
7,986
+150
| +2% | +$36.9K | 0.01% | 332 |
|
|
2023
Q1 | $1.79M | Sell |
7,836
-284
| -3% | -$65K | 0.01% | 340 |
|
|
2022
Q4 | $1.95M | Sell |
8,120
-1,590
| -16% | -$381K | 0.01% | 333 |
|
|
2022
Q3 | $1.59M | Buy |
9,710
+487
| +5% | +$79.9K | 0.01% | 349 |
|
|
2022
Q2 | $1.65M | Sell |
9,223
-3,649
| -28% | -$652K | 0.01% | 349 |
|
|
2022
Q1 | $2.87M | Sell |
12,872
-3,518
| -21% | -$784K | 0.01% | 363 |
|
|
2021
Q4 | $3.39M | Sell |
16,390
-810
| -5% | -$167K | 0.01% | 359 |
|
|
2021
Q3 | $3.3M | Sell |
17,200
-3,757
| -18% | -$721K | 0.01% | 375 |
|
|
2021
Q2 | $4.56M | Buy |
20,957
+6,404
| +44% | +$1.39M | 0.02% | 357 |
|
|
2021
Q1 | $3.37M | Sell |
14,553
-334
| -2% | -$77.4K | 0.01% | 328 |
|
|
2020
Q4 | $2.71M | Buy |
14,887
+8,443
| +131% | +$1.54M | 0.01% | 325 |
|
|
2020
Q3 | $961K | Buy |
+6,444
| New | +$961K | ﹤0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-201,608
| Closed | -$29.8M | – | 574 |
|
|
2019
Q4 | $29.8M | Buy |
201,608
+201,470
| +145,993% | +$29.8M | 0.15% | 145 |
|
|
2019
Q3 | $17K | Buy |
138
+19
| +16% | +$2.34K | ﹤0.01% | 575 |
|
|
2019
Q2 | $16K | Sell |
119
-49,069
| -100% | -$6.6M | ﹤0.01% | 301 |
|
|
2019
Q1 | $6.66M | Sell |
49,188
-8,656
| -15% | -$1.17M | 0.04% | 223 |
|
|
2018
Q4 | $7.35M | Sell |
57,844
-125,628
| -68% | -$16M | 0.05% | 203 |
|
|
2018
Q3 | $28M | Buy |
183,472
+99,280
| +118% | +$15.1M | 0.21% | 124 |
|
|
2018
Q2 | $11.4M | Sell |
84,192
-413,847
| -83% | -$56.1M | 0.09% | 172 |
|
|
2018
Q1 | $73.4M | Sell |
498,039
-167,632
| -25% | -$24.7M | 0.85% | 39 |
|
|
2017
Q4 | $105M | Buy |
665,671
+665,505
| +400,907% | +$105M | 1.08% | 33 |
|
|
2017
Q3 | $21K | Buy |
166
+4
| +2% | +$506 | ﹤0.01% | 191 |
|
|
2017
Q2 | $17K | Buy |
+162
| New | +$17K | ﹤0.01% | 173 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$848K | – | 182 |
|
|
2015
Q2 | $848K | Buy |
+10,000
| New | +$848K | 0.01% | 175 |
|