Connor, Clark & Lunn Investment Management (CC&L)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
271,915
+15,259
| +6% | +$5.92M | 0.37% | 48 |
|
|
2025
Q1 | $84.6M | Buy |
256,656
+200,458
| +357% | +$66.1M | 0.37% | 51 |
|
|
2024
Q4 | $20.4M | Buy |
+56,198
| New | +$20.4M | 0.09% | 170 |
|
|
2024
Q3 | – | Sell |
-62,241
| Closed | -$20.7M | – | 1456 |
|
|
2024
Q2 | $20.7M | Buy |
62,241
+58,275
| +1,469% | +$19.4M | 0.09% | 182 |
|
|
2024
Q1 | $1.45M | Buy |
+3,966
| New | +$1.45M | 0.01% | 770 |
|
|
2023
Q3 | – | Sell |
-108,977
| Closed | -$26.8M | – | 1379 |
|
|
2023
Q2 | $26.8M | Sell |
108,977
-59,850
| -35% | -$14.7M | 0.13% | 122 |
|
|
2023
Q1 | $38.6M | Buy |
168,827
+135,041
| +400% | +$30.9M | 0.21% | 89 |
|
|
2022
Q4 | $8.09M | Buy |
+33,786
| New | +$8.09M | 0.05% | 266 |
|
|
2022
Q3 | – | Sell |
-38,029
| Closed | -$6.8M | – | 1120 |
|
|
2022
Q2 | $6.8M | Buy |
+38,029
| New | +$6.8M | 0.04% | 259 |
|
|
2022
Q1 | – | Sell |
-1,567
| Closed | -$324K | – | 1050 |
|
|
2021
Q4 | $324K | Sell |
1,567
-60,238
| -97% | -$12.5M | ﹤0.01% | 881 |
|
|
2021
Q3 | $11.9M | Sell |
61,805
-70,869
| -53% | -$13.6M | 0.06% | 216 |
|
|
2021
Q2 | $28.9M | Buy |
132,674
+103,259
| +351% | +$22.5M | 0.15% | 129 |
|
|
2021
Q1 | $6.82M | Buy |
+29,415
| New | +$6.82M | 0.04% | 301 |
|
|
2020
Q4 | – | Sell |
-73,368
| Closed | -$10.9M | – | 909 |
|
|
2020
Q3 | $10.9M | Buy |
+73,368
| New | +$10.9M | 0.07% | 188 |
|
|
2020
Q1 | – | Sell |
-9,145
| Closed | -$1.35M | – | 1030 |
|
|
2019
Q4 | $1.35M | Buy |
+9,145
| New | +$1.35M | 0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-29,895
| Closed | -$4.05M | – | 991 |
|
|
2019
Q1 | $4.05M | Buy |
+29,895
| New | +$4.05M | 0.03% | 305 |
|
|
2018
Q3 | – | Sell |
-2,050
| Closed | -$278K | – | 937 |
|
|
2018
Q2 | $278K | Sell |
2,050
-65,674
| -97% | -$8.91M | ﹤0.01% | 900 |
|
|
2018
Q1 | $9.98M | Sell |
67,724
-30,900
| -31% | -$4.55M | 0.06% | 205 |
|
|
2017
Q4 | $15.5M | Sell |
98,624
-22,100
| -18% | -$3.48M | 0.09% | 164 |
|
|
2017
Q3 | $15.1M | Sell |
120,724
-600
| -0.5% | -$74.8K | 0.09% | 153 |
|
|
2017
Q2 | $13M | Buy |
121,324
+49,275
| +68% | +$5.29M | 0.09% | 154 |
|
|
2017
Q1 | $6.68M | Buy |
72,049
+58,899
| +448% | +$5.46M | 0.04% | 217 |
|
|
2016
Q4 | $1.22M | Sell |
13,150
-23,550
| -64% | -$2.18M | 0.01% | 447 |
|
|
2016
Q3 | $3.26M | Buy |
+36,700
| New | +$3.26M | 0.02% | 300 |
|
|
2015
Q2 | – | Sell |
-33,200
| Closed | -$2.66M | – | 618 |
|
|
2015
Q1 | $2.66M | Sell |
33,200
-43,300
| -57% | -$3.47M | 0.02% | 203 |
|
|
2014
Q4 | $7M | Buy |
76,500
+64,400
| +532% | +$5.89M | 0.06% | 136 |
|
|
2014
Q3 | $1.2M | Buy |
+12,100
| New | +$1.2M | 0.01% | 277 |
|