National Bank of Canada’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
512,757
+318,652
| +164% | +$124M | 0.19% | 93 |
|
|
2025
Q1 | $64M | Sell |
194,105
-101,796
| -34% | -$33.6M | 0.07% | 216 |
|
|
2024
Q4 | $107M | Sell |
295,901
-49,915
| -14% | -$18.1M | 0.11% | 147 |
|
|
2024
Q3 | $135M | Sell |
345,816
-45,612
| -12% | -$17.8M | 0.15% | 114 |
|
|
2024
Q2 | $129M | Buy |
391,428
+202,554
| +107% | +$66.6M | 0.18% | 91 |
|
|
2024
Q1 | $67M | Sell |
188,874
-275,939
| -59% | -$97.8M | 0.1% | 144 |
|
|
2023
Q4 | $136M | Buy |
464,813
+67,615
| +17% | +$19.8M | 0.22% | 92 |
|
|
2023
Q3 | $108M | Buy |
397,198
+25,506
| +7% | +$6.92M | 0.16% | 100 |
|
|
2023
Q2 | $91.7M | Buy |
371,692
+230,211
| +163% | +$56.8M | 0.17% | 109 |
|
|
2023
Q1 | $32.4M | Sell |
141,481
-12,197
| -8% | -$2.79M | 0.08% | 175 |
|
|
2022
Q4 | $36.8M | Buy |
153,678
+43,348
| +39% | +$10.4M | 0.09% | 170 |
|
|
2022
Q3 | $18.3M | Sell |
110,330
-24,253
| -18% | -$4.02M | 0.1% | 209 |
|
|
2022
Q2 | $24.2M | Buy |
134,583
+315
| +0.2% | +$56.6K | 0.11% | 167 |
|
|
2022
Q1 | $30.6M | Buy |
134,268
+74,443
| +124% | +$17M | 0.09% | 158 |
|
|
2021
Q4 | $12.4M | Buy |
+59,825
| New | +$12.4M | 0.04% | 292 |
|