High Point Bank & Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $382K | Buy |
4,119
+155
| +4% | +$14.4K | 0.12% | 98 |
|
|
2016
Q3 | $352K | Hold |
3,964
| – | – | 0.09% | 103 |
|
|
2016
Q2 | $301K | Hold |
3,964
| – | – | 0.08% | 108 |
|
|
2016
Q1 | $303K | Hold |
3,964
| – | – | 0.08% | 110 |
|
|
2015
Q4 | $269K | Sell |
3,964
-200
| -5% | -$13.6K | 0.07% | 113 |
|
|
2015
Q3 | $272K | Buy |
4,164
+397
| +11% | +$25.9K | 0.08% | 122 |
|
|
2015
Q2 | $319K | Hold |
3,767
| – | – | 0.09% | 121 |
|
|
2015
Q1 | $302K | Buy |
3,767
+500
| +15% | +$40.1K | 0.09% | 127 |
|
|
2014
Q4 | $299K | Buy |
3,267
+200
| +7% | +$18.3K | 0.1% | 125 |
|
|
2014
Q3 | $304K | Buy |
3,067
+522
| +21% | +$51.7K | 0.1% | 121 |
|
|
2014
Q2 | $277K | Hold |
2,545
| – | – | 0.09% | 129 |
|
|
2014
Q1 | $253K | Hold |
2,545
| – | – | 0.08% | 132 |
|
|
2013
Q4 | $231K | Hold |
2,545
| – | – | 0.08% | 135 |
|
|
2013
Q3 | $212K | Hold |
2,545
| – | – | 0.07% | 140 |
|
|
2013
Q2 | $210K | Buy |
+2,545
| New | +$210K | 0.07% | 137 |
|