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 |
-1,000
| Closed | -$388K | – | 272 |
|
|
2025
Q2 | $388K | Buy |
+1,000
| New | +$333K | 0.01% | 250 |
|
|
2024
Q2 | – | Sell |
-11,500
| Closed | -$4.21M | – | 267 |
|
|
2024
Q1 | $4.21M | Sell |
11,500
-1,440
| -11% | -$460K | 0.17% | 121 |
|
|
2023
Q4 | $3.83M | Buy |
12,940
+2,100
| +19% | +$545K | 0.15% | 131 |
|
|
2023
Q3 | $2.96M | Buy |
10,840
+1,440
| +15% | +$391K | 0.13% | 141 |
|
|
2023
Q2 | $2.31M | Sell |
9,400
-2,100
| -18% | -$468K | 0.09% | 161 |
|
|
2023
Q1 | $2.63M | Hold |
11,500
| – | – | 0.11% | 143 |
|
|
2022
Q4 | $2.75M | Sell |
11,500
-4,300
| -27% | -$936K | 0.12% | 139 |
|
|
2022
Q3 | $2.59M | Hold |
15,800
| – | – | 0.09% | 152 |
|
|
2022
Q2 | $2.82M | Sell |
15,800
-800
| -5% | -$169K | 0.09% | 150 |
|
|
2022
Q1 | $3.7M | Hold |
16,600
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $3.43M | Hold |
16,600
| – | – | 0.09% | 160 |
|
|
2021
Q3 | $3.19M | Hold |
16,600
| – | – | 0.09% | 151 |
|
|
2021
Q2 | $3.61M | Sell |
16,600
-20,600
| -55% | -$4.76M | 0.1% | 142 |
|
|
2021
Q1 | $8.64M | Sell |
37,200
-2,000
| -5% | -$414K | 0.26% | 85 |
|
|
2020
Q4 | $7.13M | Sell |
39,200
-600
| -2% | -$102K | 0.23% | 91 |
|
|
2020
Q3 | $5.93M | Sell |
39,800
-500
| -1% | -$70.2K | 0.21% | 93 |
|
|
2020
Q2 | $5.09M | Buy |
40,300
+1,100
| +3% | +$130K | 0.19% | 96 |
|
|
2020
Q1 | $4.55M | Sell |
39,200
-1,100
| -3% | -$141K | 0.2% | 97 |
|
|
2019
Q4 | $5.95M | Buy |
40,300
+2,900
| +8% | +$405K | 0.2% | 84 |
|
|
2019
Q3 | $4.72M | Hold |
37,400
| – | – | 0.17% | 102 |
|
|
2019
Q2 | $5.1M | Hold |
37,400
| – | – | 0.18% | 96 |
|
|
2019
Q1 | $5.07M | Sell |
37,400
-3,300
| -8% | -$438K | 0.18% | 96 |
|
|
2018
Q4 | $5.17M | Buy |
40,700
+2,400
| +6% | +$312K | 0.21% | 89 |
|
|
2018
Q3 | $5.84M | Hold |
38,300
| – | – | 0.21% | 92 |
|
|
2018
Q2 | $5.2M | Sell |
38,300
-1,400
| -4% | -$209K | 0.19% | 93 |
|
|
2018
Q1 | $5.85M | Buy |
+39,700
| New | +$6.27M | 0.23% | 79 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$224K | – | 265 |
|
|
2017
Q3 | $224K | Buy |
+1,800
| New | +$207K | 0.01% | 227 |
|
|
2017
Q1 | – | Sell |
-37,200
| Closed | -$3.45M | – | 264 |
|
|
2016
Q4 | $3.45M | Sell |
37,200
-22,500
| -38% | -$2.04M | 0.13% | 92 |
|
|
2016
Q3 | $5.3M | Sell |
59,700
-20,100
| -25% | -$1.64M | 0.2% | 81 |
|
|
2016
Q2 | $6.05M | Buy |
79,800
+6,200
| +8% | +$465K | 0.25% | 70 |
|
|
2016
Q1 | $5.63M | Sell |
73,600
-2,700
| -4% | -$181K | 0.23% | 73 |
|
|
2015
Q4 | $5.18M | Buy |
76,300
+100
| +0.1% | +$6.99K | 0.23% | 75 |
|
|
2015
Q3 | $4.98M | Hold |
76,200
| – | – | 0.22% | 76 |
|
|
2015
Q2 | $6.46M | Buy |
76,200
+4,000
| +6% | +$344K | 0.27% | 70 |
|
|
2015
Q1 | $5.78M | Buy |
72,200
+65,600
| +994% | +$5.45M | 0.23% | 77 |
|
|
2014
Q4 | $604K | Sell |
6,600
-700
| -10% | -$68.1K | 0.02% | 189 |
|
|
2014
Q3 | $723K | Sell |
7,300
-1,100
| -13% | -$117K | 0.03% | 161 |
|
|
2014
Q2 | $913K | Hold |
8,400
| – | – | 0.04% | 121 |
|
|
2014
Q1 | $835K | Buy |
8,400
+1,600
| +24% | +$151K | 0.04% | 127 |
|
|
2013
Q4 | $618K | Hold |
6,800
| – | – | 0.03% | 124 |
|
|
2013
Q3 | $567K | Buy |
6,800
+3,600
| +113% | +$304K | 0.03% | 126 |
|
|
2013
Q2 | $264K | Buy |
+3,200
| New | +$272K | 0.01% | 109 |
|
Other funds holding CAT
