CIBC World Market’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
161,778
+14,238
| +10% | +$5.53M | 0.12% | 106 |
|
|
2025
Q1 | $48.7M | Sell |
147,540
-118,635
| -45% | -$39.1M | 0.1% | 109 |
|
|
2024
Q4 | $96.6M | Sell |
266,175
-10,554
| -4% | -$3.83M | 0.2% | 75 |
|
|
2024
Q3 | $108M | Buy |
276,729
+10,904
| +4% | +$4.26M | 0.23% | 72 |
|
|
2024
Q2 | $88.5M | Buy |
265,825
+82,987
| +45% | +$27.6M | 0.2% | 73 |
|
|
2024
Q1 | $67M | Sell |
182,838
-29,438
| -14% | -$10.8M | 0.16% | 86 |
|
|
2023
Q4 | $62.8M | Buy |
212,276
+30,259
| +17% | +$8.95M | 0.16% | 78 |
|
|
2023
Q3 | $49.7M | Buy |
182,017
+48,427
| +36% | +$13.2M | 0.16% | 84 |
|
|
2023
Q2 | $32.9M | Sell |
133,590
-1,917
| -1% | -$472K | 0.1% | 110 |
|
|
2023
Q1 | $31M | Buy |
135,507
+1,582
| +1% | +$362K | 0.1% | 108 |
|
|
2022
Q4 | $32.1M | Buy |
133,925
+9,653
| +8% | +$2.31M | 0.11% | 102 |
|
|
2022
Q3 | $20.4M | Buy |
124,272
+26,898
| +28% | +$4.41M | 0.08% | 122 |
|
|
2022
Q2 | $17.4M | Buy |
97,374
+7,841
| +9% | +$1.4M | 0.06% | 143 |
|
|
2022
Q1 | $20M | Buy |
89,533
+24,757
| +38% | +$5.52M | 0.06% | 146 |
|
|
2021
Q4 | $13.4M | Buy |
64,776
+19,587
| +43% | +$4.05M | 0.04% | 184 |
|
|
2021
Q3 | $8.68M | Buy |
45,189
+3,994
| +10% | +$767K | 0.03% | 227 |
|
|
2021
Q2 | $8.97M | Sell |
41,195
-47,542
| -54% | -$10.3M | 0.03% | 239 |
|
|
2021
Q1 | $20.6M | Buy |
88,737
+25,760
| +41% | +$5.97M | 0.06% | 147 |
|
|
2020
Q4 | $11.5M | Buy |
62,977
+19,509
| +45% | +$3.55M | 0.04% | 181 |
|
|
2020
Q3 | $6.48M | Sell |
43,468
-6,803
| -14% | -$1.01M | 0.03% | 218 |
|
|
2020
Q2 | $6.36M | Sell |
50,271
-25,738
| -34% | -$3.26M | 0.03% | 216 |
|
|
2020
Q1 | $8.82M | Buy |
76,009
+563
| +0.7% | +$65.3K | 0.05% | 159 |
|
|
2019
Q4 | $11.1M | Sell |
75,446
-20,070
| -21% | -$2.96M | 0.05% | 171 |
|
|
2019
Q3 | $12.1M | Buy |
95,516
+21,792
| +30% | +$2.75M | 0.05% | 150 |
|
|
2019
Q2 | $10M | Sell |
73,724
-140,425
| -66% | -$19.1M | 0.04% | 163 |
|
|
2019
Q1 | $29M | Buy |
214,149
+135,484
| +172% | +$18.4M | 0.13% | 99 |
|
|
2018
Q4 | $10M | Buy |
78,665
+27,008
| +52% | +$3.43M | 0.05% | 165 |
|
|
2018
Q3 | $7.88M | Sell |
51,657
-14,881
| -22% | -$2.27M | 0.03% | 217 |
|
|
2018
Q2 | $9.03M | Sell |
66,538
-45,541
| -41% | -$6.18M | 0.04% | 184 |
|
|
2018
Q1 | $16.5M | Buy |
112,079
+68,675
| +158% | +$10.1M | 0.07% | 137 |
|
|
2017
Q4 | $6.84M | Sell |
43,404
-193,018
| -82% | -$30.4M | 0.03% | 152 |
|
|
2017
Q3 | $29.5M | Buy |
236,422
+210,553
| +814% | +$26.3M | 0.14% | 75 |
|
|
2017
Q2 | $2.78M | Sell |
25,869
-4,813
| -16% | -$517K | 0.01% | 367 |
|
|
2017
Q1 | $2.85M | Buy |
30,682
+3,703
| +14% | +$343K | 0.01% | 324 |
|
|
2016
Q4 | $2.5M | Sell |
26,979
-21,843
| -45% | -$2.03M | 0.01% | 352 |
|
|
2016
Q3 | $4.33M | Sell |
48,822
-970
| -2% | -$86.1K | 0.02% | 211 |
|
|
2016
Q2 | $3.78M | Buy |
49,792
+1,114
| +2% | +$84.5K | 0.02% | 222 |
|
|
2016
Q1 | $3.73M | Buy |
48,678
+1,028
| +2% | +$78.7K | 0.02% | 210 |
|
|
2015
Q4 | $3.24M | Sell |
47,650
-3,941
| -8% | -$268K | 0.02% | 251 |
|
|
2015
Q3 | $3.37M | Buy |
51,591
+3,981
| +8% | +$260K | 0.02% | 224 |
|
|
2015
Q2 | $4.04M | Buy |
47,610
+4,359
| +10% | +$370K | 0.02% | 201 |
|
|
2015
Q1 | $3.46M | Buy |
43,251
+8,449
| +24% | +$676K | 0.01% | 216 |
|
|
2014
Q4 | $3.19M | Buy |
34,802
+9,793
| +39% | +$896K | 0.01% | 237 |
|
|
2014
Q3 | $2.48M | Sell |
25,009
-8,892
| -26% | -$881K | 0.01% | 255 |
|
|
2014
Q2 | $3.68M | Buy |
33,901
+22,140
| +188% | +$2.41M | 0.01% | 192 |
|
|
2014
Q1 | $1.17M | Buy |
11,761
+4
| +0% | +$398 | ﹤0.01% | 364 |
|
|
2013
Q4 | $1.07M | Sell |
11,757
-3,993
| -25% | -$363K | ﹤0.01% | 352 |
|
|
2013
Q3 | $1.31M | Sell |
15,750
-1,898
| -11% | -$158K | 0.01% | 283 |
|
|
2013
Q2 | $1.46M | Buy |
+17,648
| New | +$1.46M | 0.01% | 251 |
|