Farmers Trust Company’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,640
| Closed | -$602K | – | 168 |
|
|
2018
Q3 | $602K | Sell |
13,640
-3,241
| -19% | -$140K | 0.17% | 104 |
|
|
2018
Q2 | $602K | Sell |
16,881
-237
| -1% | -$8.35K | 0.18% | 101 |
|
|
2018
Q1 | $580K | Sell |
17,118
-510
| -3% | -$17.7K | 0.18% | 101 |
|
|
2017
Q4 | $587K | Sell |
17,628
-212
| -1% | -$7.04K | 0.17% | 106 |
|
|
2017
Q3 | $596K | Hold |
17,840
| – | – | 0.2% | 86 |
|
|
2017
Q2 | $614K | Hold |
17,840
| – | – | 0.22% | 81 |
|
|
2017
Q1 | $566K | Buy |
17,840
+296
| +2% | +$9.53K | 0.2% | 86 |
|
|
2016
Q4 | $557K | Buy |
17,544
+1,728
| +11% | +$55.2K | 0.19% | 87 |
|
|
2016
Q3 | $523K | Buy |
15,816
+2,206
| +16% | +$74.3K | 0.18% | 90 |
|
|
2016
Q2 | $447K | Sell |
13,610
-25
| -0.2% | -$782 | 0.15% | 101 |
|
|
2016
Q1 | $420K | Sell |
13,635
-305
| -2% | -$8.76K | 0.13% | 107 |
|
|
2015
Q4 | $398K | Hold |
13,940
| – | – | 0.13% | 110 |
|
|
2015
Q3 | $381K | Sell |
13,940
-70
| -0.5% | -$2K | 0.14% | 109 |
|
|
2015
Q2 | $410K | Sell |
14,010
-630
| -4% | -$19.6K | 0.14% | 106 |
|
|
2015
Q1 | $477K | Buy |
14,640
+14,624
| +91,400% | +$463K | 0.16% | 104 |
|
|
2014
Q4 | $536 | Sell |
16
-17,624
| -100% | -$515K | 0.18% | 99 |
|
|
2014
Q3 | $493K | Buy |
17,640
+715
| +4% | +$20.4K | 0.17% | 101 |
|
|
2014
Q2 | $487K | Buy |
16,925
+1,077
| +7% | +$31.9K | 0.16% | 99 |
|
|
2014
Q1 | $491K | Buy |
15,848
+667
| +4% | +$21.7K | 0.17% | 94 |
|
|
2013
Q4 | $511K | Buy |
15,181
+1,186
| +8% | +$37.6K | 0.18% | 91 |
|
|
2013
Q3 | $415K | Sell |
13,995
-115
| -0.8% | -$3.44K | 0.16% | 93 |
|
|
2013
Q2 | $403K | Buy |
+14,110
| New | +$378K | 0.16% | 90 |
|
Other funds holding CA
Farmers Trust Company's CA Position: Q4 2018 in Review
Farmers Trust Company sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 13,640 shares — an estimated $602K sold.
Farmers Trust Company first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $614K in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Farmers Trust Company reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Farmers Trust Company sold 13,640 CA, Inc. shares in Q4 2018, an estimated $602K.
- Farmers Trust Company first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Farmers Trust Company's CA, Inc. position peaked at $614K in Q2 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Farmers Trust Company's 13F filing for Q4 2018, filed 16 Jan 2019.