Argent Trust Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $472K | Sell |
7,220
-1,260
| -15% | -$82.4K | 0.21% | 95 |
|
|
2015
Q2 | $719K | Hold |
8,480
| – | – | 0.29% | 85 |
|
|
2015
Q1 | $679K | Sell |
8,480
-448
| -5% | -$35.9K | 0.28% | 94 |
|
|
2014
Q4 | $818K | Sell |
8,928
-385
| -4% | -$35.3K | 0.33% | 81 |
|
|
2014
Q3 | $922K | Sell |
9,313
-2,100
| -18% | -$208K | 0.36% | 80 |
|
|
2014
Q2 | $1.24M | Buy |
11,413
+78
| +0.7% | +$8.48K | 0.44% | 69 |
|
|
2014
Q1 | $1.13M | Sell |
11,335
-5
| -0% | -$497 | 0.42% | 67 |
|
|
2013
Q4 | $1.03M | Buy |
11,340
+1,726
| +18% | +$157K | 0.39% | 74 |
|
|
2013
Q3 | $802K | Sell |
9,614
-3,325
| -26% | -$277K | 0.34% | 78 |
|
|
2013
Q2 | $1.07M | Buy |
+12,939
| New | +$1.07M | 0.47% | 65 |
|