Scotia Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
79,116
+6,647
| +9% | +$2.58M | 0.15% | 92 |
|
|
2025
Q1 | $23.9M | Sell |
72,469
-4,712
| -6% | -$1.55M | 0.13% | 102 |
|
|
2024
Q4 | $28M | Buy |
77,181
+1,563
| +2% | +$567K | 0.15% | 93 |
|
|
2024
Q3 | $29.6M | Sell |
75,618
-598
| -0.8% | -$234K | 0.16% | 90 |
|
|
2024
Q2 | $25.4M | Buy |
76,216
+22,954
| +43% | +$7.65M | 0.15% | 99 |
|
|
2024
Q1 | $19.5M | Buy |
53,262
+9,888
| +23% | +$3.62M | 0.12% | 111 |
|
|
2023
Q4 | $12.8M | Sell |
43,374
-1,875
| -4% | -$554K | 0.08% | 139 |
|
|
2023
Q3 | $12.4M | Buy |
45,249
+4,420
| +11% | +$1.21M | 0.09% | 138 |
|
|
2023
Q2 | $10M | Sell |
40,829
-3,111
| -7% | -$765K | 0.07% | 157 |
|
|
2023
Q1 | $10.1M | Sell |
43,940
-2,812
| -6% | -$644K | 0.07% | 156 |
|
|
2022
Q4 | $11.2M | Buy |
46,752
+2,594
| +6% | +$621K | 0.09% | 140 |
|
|
2022
Q3 | $7.25M | Sell |
44,158
-6,496
| -13% | -$1.07M | 0.06% | 175 |
|
|
2022
Q2 | $9.06M | Sell |
50,654
-2,384
| -4% | -$426K | 0.07% | 163 |
|
|
2022
Q1 | $11.8M | Buy |
53,038
+1,769
| +3% | +$394K | 0.08% | 152 |
|
|
2021
Q4 | $10.6M | Buy |
51,269
+4,151
| +9% | +$858K | 0.07% | 155 |
|
|
2021
Q3 | $9.05M | Sell |
47,118
-6,582
| -12% | -$1.26M | 0.07% | 161 |
|
|
2021
Q2 | $11.7M | Buy |
53,700
+570
| +1% | +$124K | 0.09% | 138 |
|
|
2021
Q1 | $12.3M | Buy |
53,130
+6,476
| +14% | +$1.5M | 0.1% | 122 |
|
|
2020
Q4 | $8.49M | Sell |
46,654
-14,452
| -24% | -$2.63M | 0.08% | 144 |
|
|
2020
Q3 | $9.11M | Sell |
61,106
-1,192
| -2% | -$178K | 0.1% | 130 |
|
|
2020
Q2 | $7.89M | Buy |
62,298
+2,461
| +4% | +$312K | 0.11% | 118 |
|
|
2020
Q1 | $6.94M | Buy |
59,837
+3,263
| +6% | +$379K | 0.1% | 121 |
|
|
2019
Q4 | $8.36M | Sell |
56,574
-14,489
| -20% | -$2.14M | 0.09% | 128 |
|
|
2019
Q3 | $8.98M | Buy |
71,063
+24,174
| +52% | +$3.05M | 0.11% | 117 |
|
|
2019
Q2 | $6.39M | Buy |
46,889
+1,914
| +4% | +$261K | 0.08% | 140 |
|
|
2019
Q1 | $6.09M | Sell |
44,975
-14,537
| -24% | -$1.97M | 0.08% | 146 |
|
|
2018
Q4 | $7.56M | Sell |
59,512
-1,604
| -3% | -$204K | 0.11% | 117 |
|
|
2018
Q3 | $9.32M | Buy |
61,116
+5,527
| +10% | +$843K | 0.12% | 114 |
|
|
2018
Q2 | $8.15M | Buy |
55,589
+2,978
| +6% | +$437K | 0.11% | 119 |
|
|
2018
Q1 | $7.75M | Buy |
52,611
+8,864
| +20% | +$1.31M | 0.11% | 124 |
|
|
2017
Q4 | $6.89M | Buy |
43,747
+4,459
| +11% | +$703K | 0.09% | 133 |
|
|
2017
Q3 | $4.9M | Sell |
39,288
-1,778
| -4% | -$222K | 0.07% | 155 |
|
|
2017
Q2 | $4.41M | Sell |
41,066
-1,323
| -3% | -$142K | 0.07% | 151 |
|
|
2017
Q1 | $3.94M | Sell |
42,389
-9,338
| -18% | -$867K | 0.07% | 170 |
|
|
2016
Q4 | $4.8M | Sell |
51,727
-1,516
| -3% | -$141K | 0.08% | 141 |
|
|
2016
Q3 | $4.73M | Buy |
53,243
+1,206
| +2% | +$107K | 0.09% | 141 |
|
|
2016
Q2 | $3.95M | Buy |
52,037
+66
| +0.1% | +$5.01K | 0.08% | 141 |
|
|
2016
Q1 | $3.98M | Buy |
51,971
+10,946
| +27% | +$838K | 0.09% | 127 |
|
|
2015
Q4 | $2.65M | Hold |
41,025
| – | – | 0.06% | 165 |
|
|
2015
Q3 | $2.69M | Sell |
41,025
-3,674
| -8% | -$240K | 0.06% | 170 |
|
|
2015
Q2 | $3.8M | Buy |
44,699
+10,623
| +31% | +$903K | 0.08% | 146 |
|
|
2015
Q1 | $2.73M | Buy |
34,076
+1,175
| +4% | +$94.1K | 0.07% | 181 |
|
|
2014
Q4 | $3.01M | Sell |
32,901
-8,432
| -20% | -$771K | 0.08% | 163 |
|
|
2014
Q3 | $4.09M | Sell |
41,333
-9,553
| -19% | -$946K | 0.09% | 135 |
|
|
2014
Q2 | $5.53M | Sell |
50,886
-22,122
| -30% | -$2.4M | 0.12% | 111 |
|
|
2014
Q1 | $7.25M | Sell |
73,008
-162,550
| -69% | -$16.1M | 0.16% | 90 |
|
|
2013
Q4 | $21.4M | Buy |
235,558
+132,444
| +128% | +$12M | 0.51% | 41 |
|
|
2013
Q3 | $8.6M | Buy |
103,114
+14,773
| +17% | +$1.23M | 0.23% | 72 |
|
|
2013
Q2 | $7.29M | Buy |
+88,341
| New | +$7.29M | 0.28% | 61 |
|