Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
18,761
+13,062
| +229% | +$5.07M | 0.01% | 436 |
|
|
2025
Q1 | $1.88M | Buy |
+5,699
| New | +$1.88M | ﹤0.01% | 632 |
|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$35.2M | – | 986 |
|
|
2024
Q3 | $35.2M | Buy |
+90,000
| New | +$35.2M | 0.08% | 187 |
|
|
2023
Q2 | – | Sell |
-152,081
| Closed | -$34.8M | – | 1188 |
|
|
2023
Q1 | $34.8M | Buy |
152,081
+7,853
| +5% | +$1.8M | 0.19% | 83 |
|
|
2022
Q4 | $34.6M | Buy |
144,228
+117,740
| +445% | +$28.2M | 0.17% | 97 |
|
|
2022
Q3 | $4.35M | Buy |
26,488
+24,416
| +1,178% | +$4.01M | 0.02% | 422 |
|
|
2022
Q2 | $370K | Buy |
+2,072
| New | +$370K | ﹤0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-2,271
| Closed | -$470K | – | 1677 |
|
|
2021
Q4 | $470K | Buy |
+2,271
| New | +$470K | ﹤0.01% | 1229 |
|
|
2021
Q3 | – | Sell |
-101,400
| Closed | -$22.1M | – | 1694 |
|
|
2021
Q2 | $22.1M | Buy |
101,400
+73,206
| +260% | +$15.9M | 0.05% | 256 |
|
|
2021
Q1 | $6.54M | Buy |
+28,194
| New | +$6.54M | 0.02% | 406 |
|
|
2020
Q4 | – | Sell |
-78
| Closed | -$12K | – | 1477 |
|
|
2020
Q3 | $12K | Hold |
78
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 769 |
|