BB&T Securities’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.18M | Sell |
72,606
-23,203
| -24% | -$2.95M | 0.08% | 285 |
|
|
2019
Q2 | $13.1M | Buy |
95,809
+9,438
| +11% | +$1.25M | 0.12% | 225 |
|
|
2019
Q1 | $11.7M | Buy |
86,371
+5,988
| +7% | +$795K | 0.11% | 239 |
|
|
2018
Q4 | $10.2M | Sell |
80,383
-648
| -0.8% | -$84.3K | 0.11% | 246 |
|
|
2018
Q3 | $12.4M | Buy |
81,031
+11,551
| +17% | +$1.63M | 0.12% | 231 |
|
|
2018
Q2 | $9.43M | Buy |
69,480
+5,403
| +8% | +$807K | 0.1% | 268 |
|
|
2018
Q1 | $9.44M | Sell |
64,077
-2,560
| -4% | -$404K | 0.11% | 255 |
|
|
2017
Q4 | $10.5M | Sell |
66,637
-9,776
| -13% | -$1.36M | 0.14% | 210 |
|
|
2017
Q3 | $9.53M | Sell |
76,413
-1,070
| -1% | -$123K | 0.13% | 223 |
|
|
2017
Q2 | $8.32M | Buy |
77,483
+7,224
| +10% | +$734K | 0.12% | 236 |
|
|
2017
Q1 | $6.52M | Buy |
70,259
+13,233
| +23% | +$1.25M | 0.09% | 256 |
|
|
2016
Q4 | $5.22M | Buy |
57,026
+15,751
| +38% | +$1.43M | 0.08% | 278 |
|
|
2016
Q3 | $3.66M | Sell |
41,275
-9,684
| -19% | -$792K | 0.05% | 316 |
|
|
2016
Q2 | $3.86M | Sell |
50,959
-3,838
| -7% | -$288K | 0.06% | 306 |
|
|
2016
Q1 | $4.19M | Buy |
54,797
+22,988
| +72% | +$1.54M | 0.07% | 273 |
|
|
2015
Q4 | $2.16M | Sell |
31,809
-4,086
| -11% | -$286K | 0.05% | 325 |
|
|
2015
Q3 | $2.35M | Buy |
35,895
+1,127
| +3% | +$86.2K | 0.05% | 306 |
|
|
2015
Q2 | $2.95M | Buy |
34,768
+1,326
| +4% | +$114K | 0.06% | 270 |
|
|
2015
Q1 | $26.8M | Sell |
33,442
-5,932
| -15% | -$493K | 0.06% | 284 |
|
|
2014
Q4 | $36M | Buy |
39,374
+9,551
| +32% | +$930K | 0.08% | 207 |
|
|
2014
Q3 | $29.5M | Sell |
29,823
-196
| -0.7% | -$20.8K | 0.07% | 238 |
|
|
2014
Q2 | $32.6M | Sell |
30,019
-7,367
| -20% | -$773K | 0.08% | 222 |
|
|
2014
Q1 | $37.1M | Buy |
37,386
+9,914
| +36% | +$935K | 0.1% | 169 |
|
|
2013
Q4 | $24.9M | Buy |
27,472
+2,961
| +12% | +$253K | 0.07% | 219 |
|
|
2013
Q3 | $20.4M | Sell |
24,511
-24,992
| -50% | -$2.11M | 0.06% | 230 |
|
|
2013
Q2 | $40.8K | Buy |
+49,503
| New | +$4.21M | 0.13% | 132 |
|
Other funds holding CAT
