FDx Advisors’s Caterpillar CAT Stock Holding History

FDx Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,363	Closed	-$403K	–	397
2023 Q4	$403K	Buy	1,363 +409	+43%	+$121K	0.03%	449
2023 Q3	$260K	Sell	954 -78	-8%	-$21.3K	0.02%	524
2023 Q2	$254K	Buy	1,032 +47	+5%	+$11.6K	0.01%	648
2023 Q1	$236K	Hold	985	–	–	0.01%	651
2022 Q4	$236K	Buy	+985	New	+$236K	0.01%	651
2022 Q3	–	Sell	-1,432	Closed	-$256K	–	739
2022 Q2	$256K	Sell	1,432 -265	-16%	-$47.4K	0.01%	688
2022 Q1	$378K	Buy	1,697 +468	+38%	+$104K	0.01%	584
2021 Q4	$254K	Sell	1,229 -59	-5%	-$12.2K	0.01%	758
2021 Q3	$247K	Buy	1,288 +355	+38%	+$68.1K	0.01%	726
2021 Q2	$203K	Buy	+933	New	+$203K	0.01%	784
2021 Q1	–	Sell	-1,157	Closed	-$211K	–	772
2020 Q4	$211K	Buy	+1,157	New	+$211K	0.01%	668
2019 Q2	–	Sell	-1,582	Closed	-$214K	–	806
2019 Q1	$214K	Sell	1,582 -3,166	-67%	-$428K	0.01%	714
2018 Q4	$603K	Sell	4,748 -2,777	-37%	-$353K	0.05%	266
2018 Q3	$1.15M	Sell	7,525 -5,732	-43%	-$874K	0.04%	311
2018 Q2	$1.8M	Buy	13,257 +1,695	+15%	+$230K	0.07%	244
2018 Q1	$1.7M	Buy	11,562 +5,189	+81%	+$765K	0.05%	329
2017 Q4	$1M	Sell	6,373 -13,008	-67%	-$2.05M	0.03%	546
2017 Q3	$2.42M	Buy	19,381 +2,324	+14%	+$290K	0.07%	259
2017 Q2	$1.83M	Sell	17,057 -2,200	-11%	-$236K	0.05%	322
2017 Q1	$1.79M	Sell	19,257 -1,100	-5%	-$102K	0.05%	314
2016 Q4	$1.89M	Buy	20,357 +14,767	+264%	+$1.37M	0.05%	298
2016 Q3	$496K	Buy	5,590 +1,433	+34%	+$127K	0.02%	622
2016 Q2	$315K	Sell	4,157 -228	-5%	-$17.3K	0.01%	736
2016 Q1	$336K	Sell	4,385 -1,291	-23%	-$98.9K	0.02%	693
2015 Q4	$386K	Sell	5,676 -1,555	-22%	-$106K	0.02%	638
2015 Q3	$473K	Sell	7,231 -5,755	-44%	-$376K	0.04%	463
2015 Q2	$1.25M	Buy	12,986 +6,886	+113%	+$663K	0.06%	278
2015 Q1	$489K	Sell	6,100 -6,581	-52%	-$528K	0.01%	959
2014 Q4	$1.16M	Sell	12,681 -2,937	-19%	-$269K	0.07%	258
2014 Q3	$1.55M	Buy	15,618 +1,139	+8%	+$113K	0.1%	204
2014 Q2	$1.57M	Buy	+14,479	New	+$1.57M	0.1%	214