Caldwell Trust’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800	Closed	-$10.8K	–	758
2023 Q1	$10.8K	Hold	800	–	–	﹤0.01%	616
2022 Q4	$11.2K	Hold	800	–	–	﹤0.01%	606
2022 Q3	$7.78K	Sell	800 -283	-26%	-$3.29K	﹤0.01%	631
2022 Q2	$12.1K	Hold	1,083	–	–	﹤0.01%	604
2022 Q1	$18.2K	Hold	1,083	–	–	﹤0.01%	580
2021 Q4	$27.4K	Sell	1,083 -92	-8%	-$2.34K	﹤0.01%	534
2021 Q3	$30.3K	Hold	1,175	–	–	﹤0.01%	515
2021 Q2	$44.1K	Hold	1,175	–	–	0.01%	467
2021 Q1	$34.4K	Hold	1,175	–	–	﹤0.01%	488
2020 Q4	$23.6K	Hold	1,175	–	–	﹤0.01%	515
2020 Q3	$17.4K	Hold	1,175	–	–	﹤0.01%	544
2020 Q2	$12.8K	Hold	1,175	–	–	﹤0.01%	603
2020 Q1	$9.34K	Sell	1,175 -872	-43%	-$11.1K	﹤0.01%	647
2019 Q4	$30.1K	Buy	+2,047	New	+$31.2K	﹤0.01%	532