Intact Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $388K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.21M | Sell |
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|
2023
Q4 | $3.83M | Buy |
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|
2023
Q3 | $2.96M | Buy |
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|
2023
Q2 | $2.31M | Sell |
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|
2023
Q1 | $2.63M | Hold |
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|
2022
Q4 | $2.75M | Sell |
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|
2022
Q3 | $2.59M | Hold |
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|
2022
Q2 | $2.82M | Sell |
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|
2022
Q1 | $3.7M | Hold |
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|
2021
Q4 | $3.43M | Hold |
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|
2021
Q3 | $3.19M | Hold |
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|
2021
Q2 | $3.61M | Sell |
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|
2021
Q1 | $8.64M | Sell |
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|
2020
Q4 | $7.13M | Sell |
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|
2020
Q3 | $5.93M | Sell |
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|
2020
Q2 | $5.09M | Buy |
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|
2020
Q1 | $4.55M | Sell |
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|
2019
Q4 | $5.95M | Buy |
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|
2019
Q3 | $4.72M | Hold |
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|
2019
Q2 | $5.1M | Hold |
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|
2019
Q1 | $5.07M | Sell |
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|
2018
Q4 | $5.17M | Buy |
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|
2018
Q3 | $5.84M | Hold |
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|
2018
Q2 | $5.2M | Sell |
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|
2018
Q1 | $5.85M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $224K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.45M | Sell |
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|
2016
Q3 | $5.3M | Sell |
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|
2016
Q2 | $6.05M | Buy |
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|
2016
Q1 | $5.63M | Sell |
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|
2015
Q4 | $5.18M | Buy |
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|
2015
Q3 | $4.98M | Hold |
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|
2015
Q2 | $6.46M | Buy |
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|
2015
Q1 | $5.78M | Buy |
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|
2014
Q4 | $604K | Sell |
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|
2014
Q3 | $723K | Sell |
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|
2014
Q2 | $913K | Hold |
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|
2014
Q1 | $835K | Buy |
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|
2013
Q4 | $618K | Hold |
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|
2013
Q3 | $567K | Buy |
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|
2013
Q2 | $264K | Buy |
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