NEI
Northwest & Ethical Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,678
| Closed | -$1.44M | – | 481 |
|
|
2024
Q3 | $1.44M | Buy |
3,678
+1,458
| +66% | +$570K | 0.04% | 278 |
|
|
2024
Q2 | $739K | Hold |
2,220
| – | – | 0.02% | 318 |
|
|
2024
Q1 | $813K | Buy |
+2,220
| New | +$813K | 0.02% | 319 |
|
|
2016
Q3 | – | Sell |
-257,900
| Closed | -$19.6M | – | 323 |
|
|
2016
Q2 | $19.6M | Hold |
257,900
| – | – | 1.48% | 12 |
|
|
2016
Q1 | $19.7M | Buy |
257,900
+3,100
| +1% | +$237K | 1.33% | 14 |
|
|
2015
Q4 | $17.3M | Buy |
254,800
+18,200
| +8% | +$1.24M | 1.25% | 18 |
|
|
2015
Q3 | $15.5M | Buy |
236,600
+32,900
| +16% | +$2.15M | 1.19% | 21 |
|
|
2015
Q2 | $17.3M | Sell |
203,700
-76,900
| -27% | -$6.52M | 1.14% | 21 |
|
|
2015
Q1 | $22.5M | Buy |
280,600
+33,900
| +14% | +$2.71M | 1.57% | 15 |
|
|
2014
Q4 | $22.6M | Buy |
246,700
+20,400
| +9% | +$1.87M | 1.52% | 14 |
|
|
2014
Q3 | $22.4M | Hold |
226,300
| – | – | 1.5% | 14 |
|
|
2014
Q2 | $24.6M | Sell |
226,300
-19,240
| -8% | -$2.09M | 1.52% | 14 |
|
|
2014
Q1 | $24.4M | Sell |
245,540
-11,170
| -4% | -$1.11M | 1.59% | 15 |
|
|
2013
Q4 | $23.3M | Buy |
256,710
+97,840
| +62% | +$8.88M | 1.54% | 15 |
|
|
2013
Q3 | $13.2M | Buy |
158,870
+135,780
| +588% | +$11.3M | 0.96% | 26 |
|
|
2013
Q2 | $1.9M | Buy |
+23,090
| New | +$1.9M | 0.15% | 131 |
|