VNBTrust National Association’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,220
| Closed | -$2.82M | – | 151 |
|
|
2015
Q2 | $2.82M | Sell |
33,220
-125
| -0.4% | -$10.6K | 1.4% | 21 |
|
|
2015
Q1 | $2.67M | Sell |
33,345
-780
| -2% | -$62.4K | 1.27% | 20 |
|
|
2014
Q4 | $3.12M | Hold |
34,125
| – | – | 1.39% | 21 |
|
|
2014
Q3 | $3.38M | Hold |
34,125
| – | – | 1.75% | 16 |
|
|
2014
Q2 | $3.71M | Hold |
34,125
| – | – | 1.84% | 15 |
|
|
2014
Q1 | $3.39M | Sell |
34,125
-229
| -0.7% | -$22.8K | 1.65% | 18 |
|
|
2013
Q4 | $3.12M | Hold |
34,354
| – | – | 1.49% | 21 |
|
|
2013
Q3 | $2.87M | Sell |
34,354
-579
| -2% | -$48.3K | 1.01% | 31 |
|
|
2013
Q2 | $2.88M | Buy |
+34,933
| New | +$2.88M | 0.92% | 30 |
|