Argent Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $390K | Buy |
2,647
+220
| +9% | +$32.4K | 0.11% | 153 |
|
|
2017
Q4 | $382K | Buy |
2,427
+10
| +0.4% | +$1.57K | 0.1% | 153 |
|
|
2017
Q3 | $301K | Sell |
2,417
-330
| -12% | -$41.1K | 0.08% | 173 |
|
|
2017
Q2 | $295K | Buy |
2,747
+109
| +4% | +$11.7K | 0.08% | 176 |
|
|
2017
Q1 | $245K | Sell |
2,638
-1,200
| -31% | -$111K | 0.07% | 186 |
|
|
2016
Q4 | $356K | Sell |
3,838
-2,569
| -40% | -$238K | 0.1% | 156 |
|
|
2016
Q3 | $569K | Sell |
6,407
-602
| -9% | -$53.5K | 0.17% | 119 |
|
|
2016
Q2 | $531K | Sell |
7,009
-1,461
| -17% | -$111K | 0.17% | 119 |
|
|
2016
Q1 | $648K | Buy |
8,470
+750
| +10% | +$57.4K | 0.21% | 109 |
|
|
2015
Q4 | $525K | Buy |
+7,720
| New | +$525K | 0.17% | 120 |
|