AmeriServ Wealth Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$25K | – | 74 |
|
|
2015
Q2 | $25K | Buy |
+300
| New | +$25K | 0.03% | 112 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$531K | – | 96 |
|
|
2014
Q4 | $531K | Hold |
5,800
| – | – | 0.51% | 51 |
|
|
2014
Q3 | $574K | Hold |
5,800
| – | – | 0.99% | 36 |
|
|
2014
Q2 | $630K | Sell |
5,800
-3,400
| -37% | -$369K | 0.68% | 37 |
|
|
2014
Q1 | $914K | Sell |
9,200
-10,525
| -53% | -$1.05M | 0.92% | 23 |
|
|
2013
Q4 | $1.79M | Sell |
19,725
-450
| -2% | -$40.9K | 1.07% | 22 |
|
|
2013
Q3 | $1.68M | Buy |
20,175
+400
| +2% | +$33.4K | 1.07% | 20 |
|
|
2013
Q2 | $1.63M | Buy |
+19,775
| New | +$1.63M | 1.05% | 21 |
|