AB
AT Bancorp’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $618K | Hold |
4,563
| – | – | 0.08% | 133 |
|
|
2018
Q4 | $580K | Hold |
4,563
| – | – | 0.08% | 130 |
|
|
2018
Q3 | $696K | Hold |
4,563
| – | – | 0.08% | 132 |
|
|
2018
Q2 | $619K | Hold |
4,563
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $672K | Hold |
4,563
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $719K | Hold |
4,563
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $569K | Hold |
4,563
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $490K | Hold |
4,563
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $423K | Hold |
4,563
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $423K | Buy |
4,563
+55
| +1% | +$5.1K | 0.06% | 213 |
|
|
2016
Q3 | $400K | Hold |
4,508
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $342K | Hold |
4,508
| – | – | 0.05% | 197 |
|
|
2016
Q1 | $345K | Sell |
4,508
-48
| -1% | -$3.67K | 0.05% | 188 |
|
|
2015
Q4 | $310K | Hold |
4,556
| – | – | 0.09% | 160 |
|
|
2015
Q3 | $298K | Buy |
4,556
+700
| +18% | +$45.8K | 0.09% | 160 |
|
|
2015
Q2 | $327K | Sell |
3,856
-9
| -0.2% | -$763 | 0.08% | 163 |
|
|
2015
Q1 | $309K | Sell |
3,865
-1,175
| -23% | -$93.9K | 0.09% | 163 |
|
|
2014
Q4 | $461K | Sell |
5,040
-250
| -5% | -$22.9K | 0.14% | 135 |
|
|
2014
Q3 | $524K | Buy |
5,290
+250
| +5% | +$24.8K | 0.15% | 132 |
|
|
2014
Q2 | $548K | Hold |
5,040
| – | – | 0.16% | 123 |
|
|
2014
Q1 | $501K | Sell |
5,040
-168
| -3% | -$16.7K | 0.15% | 122 |
|
|
2013
Q4 | $473K | Buy |
+5,208
| New | +$473K | 0.14% | 110 |
|