CIBC Asset Management’s Caterpillar CAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.4M | Sell |
68,122
-5,760
| -8% | -$2.24M | 0.08% | 164 |
|
2025
Q1 | $24.4M | Sell |
73,882
-2,023
| -3% | -$667K | 0.08% | 165 |
|
2024
Q4 | $27.5M | Buy |
75,905
+3,162
| +4% | +$1.15M | 0.09% | 151 |
|
2024
Q3 | $28.5M | Buy |
72,743
+3,051
| +4% | +$1.19M | 0.09% | 144 |
|
2024
Q2 | $23.2M | Sell |
69,692
-4,591
| -6% | -$1.53M | 0.08% | 153 |
|
2024
Q1 | $27.2M | Buy |
74,283
+968
| +1% | +$355K | 0.09% | 139 |
|
2023
Q4 | $21.7M | Sell |
73,315
-2,992
| -4% | -$885K | 0.08% | 154 |
|
2023
Q3 | $20.8M | Sell |
76,307
-2,832
| -4% | -$773K | 0.09% | 150 |
|
2023
Q2 | $19.5M | Sell |
79,139
-930
| -1% | -$229K | 0.07% | 162 |
|
2023
Q1 | $18.3M | Buy |
80,069
+1,181
| +1% | +$270K | 0.07% | 164 |
|
2022
Q4 | $18.9M | Buy |
78,888
+3,843
| +5% | +$921K | 0.08% | 154 |
|
2022
Q3 | $12.3M | Buy |
75,045
+5,210
| +7% | +$855K | 0.05% | 189 |
|
2022
Q2 | $12.5M | Buy |
69,835
+8,236
| +13% | +$1.47M | 0.05% | 191 |
|
2022
Q1 | $13.7M | Buy |
61,599
+6,590
| +12% | +$1.47M | 0.05% | 194 |
|
2021
Q4 | $11.4M | Buy |
55,009
+2,418
| +5% | +$500K | 0.04% | 226 |
|
2021
Q3 | $10.1M | Buy |
52,591
+1,736
| +3% | +$333K | 0.04% | 232 |
|
2021
Q2 | $11.1M | Buy |
50,855
+587
| +1% | +$128K | 0.04% | 217 |
|
2021
Q1 | $11.7M | Sell |
50,268
-1,164
| -2% | -$270K | 0.05% | 200 |
|
2020
Q4 | $9.36M | Sell |
51,432
-868
| -2% | -$158K | 0.04% | 221 |
|
2020
Q3 | $7.8M | Buy |
52,300
+708
| +1% | +$106K | 0.04% | 225 |
|
2020
Q2 | $6.53M | Sell |
51,592
-1,870
| -3% | -$237K | 0.04% | 229 |
|
2020
Q1 | $6.2M | Sell |
53,462
-380
| -0.7% | -$44.1K | 0.04% | 220 |
|
2019
Q4 | $7.95M | Sell |
53,842
-1,738
| -3% | -$257K | 0.05% | 183 |
|
2019
Q3 | $7.02M | Buy |
55,580
+3,963
| +8% | +$501K | 0.04% | 191 |
|
2019
Q2 | $7.04M | Sell |
51,617
-1,036
| -2% | -$141K | 0.04% | 185 |
|
2019
Q1 | $7.13M | Sell |
52,653
-668
| -1% | -$90.5K | 0.04% | 187 |
|
2018
Q4 | $6.78M | Sell |
53,321
-3,294
| -6% | -$419K | 0.05% | 162 |
|
2018
Q3 | $8.63M | Buy |
56,615
+42
| +0.1% | +$6.4K | 0.05% | 154 |
|
2018
Q2 | $7.68M | Buy |
56,573
+5,199
| +10% | +$705K | 0.05% | 165 |
|
2018
Q1 | $7.57M | Sell |
51,374
-2,252
| -4% | -$332K | 0.05% | 155 |
|
2017
Q4 | $8.45M | Sell |
53,626
-452
| -0.8% | -$71.2K | 0.05% | 154 |
|
2017
Q3 | $6.74M | Buy |
54,078
+1,218
| +2% | +$152K | 0.04% | 173 |
|
2017
Q2 | $5.68M | Buy |
52,860
+433
| +0.8% | +$46.5K | 0.04% | 186 |
|
2017
Q1 | $4.86M | Buy |
52,427
+288
| +0.6% | +$26.7K | 0.03% | 216 |
|
2016
Q4 | $4.84M | Buy |
52,139
+924
| +2% | +$85.7K | 0.03% | 209 |
|
2016
Q3 | $4.55M | Sell |
51,215
-4,726
| -8% | -$419K | 0.03% | 218 |
|
2016
Q2 | $4.24M | Buy |
55,941
+1,013
| +2% | +$76.8K | 0.03% | 223 |
|
2016
Q1 | $4.2M | Buy |
54,928
+245
| +0.4% | +$18.8K | 0.03% | 217 |
|
2015
Q4 | $3.72M | Sell |
54,683
-3,012
| -5% | -$205K | 0.03% | 230 |
|
2015
Q3 | $3.77M | Buy |
57,695
+689
| +1% | +$45K | 0.03% | 224 |
|
2015
Q2 | $4.84M | Buy |
57,006
+3,667
| +7% | +$311K | 0.03% | 210 |
|
2015
Q1 | $4.27M | Buy |
53,339
+618
| +1% | +$49.5K | 0.03% | 221 |
|
2014
Q4 | $4.83M | Sell |
52,721
-14,482
| -22% | -$1.33M | 0.03% | 193 |
|
2014
Q3 | $6.66M | Sell |
67,203
-2,161
| -3% | -$214K | 0.04% | 170 |
|
2014
Q2 | $7.54M | Sell |
69,364
-4,134
| -6% | -$449K | 0.04% | 168 |
|
2014
Q1 | $7.3M | Buy |
73,498
+997
| +1% | +$99.1K | 0.04% | 169 |
|
2013
Q4 | $6.58M | Sell |
72,501
-1,779
| -2% | -$162K | 0.04% | 182 |
|
2013
Q3 | $6.19M | Buy |
74,280
+145
| +0.2% | +$12.1K | 0.04% | 182 |
|
2013
Q2 | $6.12M | Buy |
+74,135
| New | +$6.12M | 0.04% | 172 |
|