Dixon Hubard Feinour & Brown’s Caterpillar CAT Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$815K	Sell	4,558 -152	-3%	-$27.2K	0.1%	162
2022 Q1	$1.05M	Hold	4,710	–	–	0.11%	160
2021 Q4	$974K	Buy	4,710 +708	+18%	+$146K	0.09%	159
2021 Q3	$768K	Sell	4,002 -100	-2%	-$19.2K	0.16%	95
2021 Q2	$893K	Sell	4,102 -4,806	-54%	-$1.05M	0.19%	92
2021 Q1	$1.67M	Buy	8,908 +4,094	+85%	+$766K	0.21%	92
2020 Q4	$718K	Hold	4,814	–	–	0.18%	85
2020 Q3	$718K	Sell	4,814 -640	-12%	-$95.5K	0.18%	85
2020 Q2	$753K	Buy	5,454 +98	+2%	+$13.5K	0.2%	86
2020 Q1	$621K	Sell	5,356 -900	-14%	-$104K	0.21%	82
2019 Q4	$924K	Hold	6,256	–	–	0.24%	80
2019 Q3	$790K	Sell	6,256 -200	-3%	-$25.3K	0.22%	90
2019 Q2	$880K	Sell	6,456 -38	-0.6%	-$5.18K	0.25%	84
2019 Q1	$880K	Sell	6,494 -10	-0.2%	-$1.36K	0.27%	83
2018 Q4	$826K	Sell	6,504 -260	-4%	-$33K	0.31%	82
2018 Q3	$1.03M	Sell	6,764 -175	-3%	-$26.7K	0.29%	80
2018 Q2	$941K	Buy	6,939 +527	+8%	+$71.5K	0.27%	82
2018 Q1	$945K	Buy	6,412 +540	+9%	+$79.6K	0.26%	89
2017 Q4	$925K	Sell	5,872 -700	-11%	-$110K	0.25%	92
2017 Q3	$820K	Hold	6,572	–	–	0.24%	95
2017 Q2	$706K	Hold	6,572	–	–	0.2%	100
2017 Q1	$610K	Buy	6,572 +808	+14%	+$75K	0.18%	104
2016 Q4	$535K	Buy	5,764 +300	+5%	+$27.8K	0.17%	111
2016 Q3	$485K	Buy	5,464 +2,390	+78%	+$212K	0.15%	117
2016 Q2	$233K	Buy	3,074 +175	+6%	+$13.3K	0.07%	152
2016 Q1	$225K	Buy	+2,899	New	+$225K	0.07%	157
2015 Q4	–	Sell	-3,174	Closed	-$207K	–	176
2015 Q3	$207K	Sell	3,174 -125	-4%	-$8.15K	0.08%	149
2015 Q2	$280K	Hold	3,299	–	–	0.09%	140
2015 Q1	$264K	Sell	3,299 -400	-11%	-$32K	0.08%	167
2014 Q4	$339K	Hold	3,699	–	–	0.11%	135
2014 Q3	$366K	Hold	3,699	–	–	0.12%	127
2014 Q2	$402K	Hold	3,699	–	–	0.13%	125
2014 Q1	$368K	Sell	3,699 -300	-8%	-$29.8K	0.13%	130
2013 Q4	$363K	Hold	3,999	–	–	0.13%	127
2013 Q3	$334K	Sell	3,999 -400	-9%	-$33.4K	0.14%	120
2013 Q2	$363K	Buy	+4,399	New	+$363K	0.16%	106