Acadia Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $736K | Hold |
8,286
| – | – | 0.22% | 46 |
|
|
2016
Q2 | $629K | Hold |
8,286
| – | – | 0.19% | 48 |
|
|
2016
Q1 | $635K | Sell |
8,286
-30
| -0.4% | -$2.3K | 0.21% | 46 |
|
|
2015
Q4 | $565K | Hold |
8,316
| – | – | 0.19% | 52 |
|
|
2015
Q3 | $544K | Sell |
8,316
-145
| -2% | -$9.49K | 0.2% | 49 |
|
|
2015
Q2 | $717K | Hold |
8,461
| – | – | 0.27% | 42 |
|
|
2015
Q1 | $677K | Hold |
8,461
| – | – | 0.24% | 45 |
|
|
2014
Q4 | $774K | Hold |
8,461
| – | – | 0.27% | 43 |
|
|
2014
Q3 | $838K | Buy |
8,461
+2,760
| +48% | +$273K | 0.3% | 37 |
|
|
2014
Q2 | $620K | Hold |
5,701
| – | – | 0.23% | 39 |
|
|
2014
Q1 | $567K | Hold |
5,701
| – | – | 0.21% | 40 |
|
|
2013
Q4 | $518K | Buy |
5,701
+30
| +0.5% | +$2.73K | 0.2% | 44 |
|
|
2013
Q3 | $473K | Sell |
5,671
-130
| -2% | -$10.8K | 0.2% | 43 |
|
|
2013
Q2 | $478K | Buy |
+5,801
| New | +$478K | 0.21% | 43 |
|