Caldwell Trust’s Fresenius Medical Care FMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33	Closed	-$702	–	766
2023 Q1	$702	Hold	33	–	–	﹤0.01%	725
2022 Q4	$539	Hold	33	–	–	﹤0.01%	720
2022 Q3	$463	Hold	33	–	–	﹤0.01%	718
2022 Q2	$823	Hold	33	–	–	﹤0.01%	733
2022 Q1	$1.11K	Hold	33	–	–	﹤0.01%	734
2021 Q4	$1.07K	Hold	33	–	–	﹤0.01%	736
2021 Q3	$1.15K	Sell	33 -33	-50%	-$1.29K	﹤0.01%	720
2021 Q2	$2.74K	Hold	66	–	–	﹤0.01%	707
2021 Q1	$2.43K	Hold	66	–	–	﹤0.01%	694
2020 Q4	$2.74K	Hold	66	–	–	﹤0.01%	693
2020 Q3	$2.8K	Hold	66	–	–	﹤0.01%	689
2020 Q2	$2.86K	Hold	66	–	–	﹤0.01%	723
2020 Q1	$2.17K	Sell	66 -34	-34%	-$1.26K	﹤0.01%	748
2019 Q4	$3.68K	Buy	+100	New	+$3.55K	﹤0.01%	761