Chemung Canal Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,516
| Closed | -$223K | – | 115 |
|
|
2018
Q1 | $223K | Sell |
1,516
-600
| -28% | -$88.3K | 0.05% | 114 |
|
|
2017
Q4 | $333K | Sell |
2,116
-46
| -2% | -$7.24K | 0.07% | 101 |
|
|
2017
Q3 | $269K | Sell |
2,162
-250
| -10% | -$31.1K | 0.06% | 106 |
|
|
2017
Q2 | $259K | Buy |
+2,412
| New | +$259K | 0.06% | 110 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$213K | – | 116 |
|
|
2016
Q4 | $213K | Sell |
2,300
-300
| -12% | -$27.8K | 0.05% | 117 |
|
|
2016
Q3 | $231K | Buy |
+2,600
| New | +$231K | 0.05% | 112 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$513K | – | 117 |
|
|
2016
Q1 | $513K | Sell |
6,700
-4,250
| -39% | -$325K | 0.12% | 90 |
|
|
2015
Q4 | $744K | Sell |
10,950
-7,240
| -40% | -$492K | 0.17% | 87 |
|
|
2015
Q3 | $1.19M | Sell |
18,190
-600
| -3% | -$39.2K | 0.29% | 81 |
|
|
2015
Q2 | $1.59M | Buy |
18,790
+5,170
| +38% | +$438K | 0.35% | 77 |
|
|
2015
Q1 | $1.09M | Sell |
13,620
-1,360
| -9% | -$109K | 0.22% | 88 |
|
|
2014
Q4 | $1.37M | Buy |
14,980
+41
| +0.3% | +$3.75K | 0.27% | 84 |
|
|
2014
Q3 | $1.48M | Buy |
14,939
+1,000
| +7% | +$99K | 0.31% | 75 |
|
|
2014
Q2 | $1.52M | Sell |
13,939
-200
| -1% | -$21.7K | 0.3% | 75 |
|
|
2014
Q1 | $1.41M | Buy |
14,139
+300
| +2% | +$29.8K | 0.29% | 76 |
|
|
2013
Q4 | $1.26M | Sell |
13,839
-400
| -3% | -$36.3K | 0.26% | 77 |
|
|
2013
Q3 | $1.19M | Sell |
14,239
-25,798
| -64% | -$2.15M | 0.26% | 75 |
|
|
2013
Q2 | $3.3M | Buy |
+40,037
| New | +$3.3M | 0.74% | 48 |
|