BB&T Securities’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$9.18M Sell
72,606
-23,203
-24% -$2.93M 0.08% 284
2019
Q2
$13.1M Buy
95,809
+9,438
+11% +$1.29M 0.12% 225
2019
Q1
$11.7M Buy
86,371
+5,988
+7% +$811K 0.11% 239
2018
Q4
$10.2M Sell
80,383
-648
-0.8% -$82.3K 0.11% 246
2018
Q3
$12.4M Buy
81,031
+11,551
+17% +$1.76M 0.12% 231
2018
Q2
$9.43M Buy
69,480
+5,403
+8% +$733K 0.1% 268
2018
Q1
$9.44M Sell
64,077
-2,560
-4% -$377K 0.11% 255
2017
Q4
$10.5M Sell
66,637
-9,776
-13% -$1.54M 0.14% 210
2017
Q3
$9.53M Sell
76,413
-1,070
-1% -$133K 0.13% 222
2017
Q2
$8.33M Buy
77,483
+7,224
+10% +$776K 0.12% 236
2017
Q1
$6.52M Buy
70,259
+13,233
+23% +$1.23M 0.09% 256
2016
Q4
$5.22M Buy
57,026
+15,751
+38% +$1.44M 0.08% 278
2016
Q3
$3.66M Sell
41,275
-9,684
-19% -$860K 0.05% 316
2016
Q2
$3.86M Sell
50,959
-3,838
-7% -$291K 0.06% 306
2016
Q1
$4.19M Buy
54,797
+22,988
+72% +$1.76M 0.07% 273
2015
Q4
$2.16M Sell
31,809
-4,086
-11% -$278K 0.05% 324
2015
Q3
$2.35M Buy
35,895
+1,127
+3% +$73.7K 0.05% 305
2015
Q2
$2.95M Buy
34,768
+1,326
+4% +$112K 0.06% 270
2015
Q1
$26.8M Sell
33,442
-5,932
-15% -$4.75M 0.06% 284
2014
Q4
$36M Buy
39,374
+9,551
+32% +$8.74M 0.08% 206
2014
Q3
$29.5M Sell
29,823
-196
-0.7% -$194K 0.07% 238
2014
Q2
$32.6M Sell
30,019
-7,367
-20% -$8.01M 0.08% 222
2014
Q1
$37.2M Buy
37,386
+9,914
+36% +$9.85M 0.1% 169
2013
Q4
$24.9M Buy
27,472
+2,961
+12% +$2.69M 0.07% 219
2013
Q3
$20.4M Sell
24,511
-24,992
-50% -$20.8M 0.06% 230
2013
Q2
$40.8K Buy
+49,503
New +$40.8K 0.13% 132