CCT
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Chemung Canal Trust’s Caterpillar CAT Stock Holding History

Chemung Canal Trust’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,516
Closed -$223K – 115
2018
Q1 		$223K Sell
1,516
-600
-28% -$94.7K 0.05% 114
2017
Q4 		$333K Sell
2,116
-46
-2% -$6.38K 0.07% 101
2017
Q3 		$269K Sell
2,162
-250
-10% -$28.8K 0.06% 106
2017
Q2 		$259K Buy
+2,412
New +$245K 0.06% 110
2017
Q1 		– Sell
-2,300
Closed -$213K – 116
2016
Q4 		$213K Sell
2,300
-300
-12% -$27.2K 0.05% 117
2016
Q3 		$231K Buy
+2,600
New +$213K 0.05% 112
2016
Q2 		– Sell
-6,700
Closed -$513K – 117
2016
Q1 		$513K Sell
6,700
-4,250
-39% -$285K 0.12% 90
2015
Q4 		$744K Sell
10,950
-7,240
-40% -$506K 0.17% 87
2015
Q3 		$1.19M Sell
18,190
-600
-3% -$45.9K 0.29% 81
2015
Q2 		$1.59M Buy
18,790
+5,170
+38% +$445K 0.35% 77
2015
Q1 		$1.09M Sell
13,620
-1,360
-9% -$113K 0.22% 88
2014
Q4 		$1.37M Buy
14,980
+41
+0.3% +$3.99K 0.27% 84
2014
Q3 		$1.48M Buy
14,939
+1,000
+7% +$106K 0.31% 75
2014
Q2 		$1.51M Sell
13,939
-200
-1% -$21K 0.3% 75
2014
Q1 		$1.41M Buy
14,139
+300
+2% +$28.3K 0.29% 76
2013
Q4 		$1.26M Sell
13,839
-400
-3% -$34.2K 0.26% 77
2013
Q3 		$1.19M Sell
14,239
-25,798
-64% -$2.18M 0.26% 75
2013
Q2 		$3.3M Buy
+40,037
New +$3.4M 0.74% 48

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