Dubuque Bank & Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21M | Sell |
122,722
-6,398
| -5% | -$1.17M | 2.81% | 7 |
|
|
2023
Q2 | $25M | Sell |
129,120
-6,118
| -5% | -$1.07M | 3.22% | 7 |
|
|
2023
Q1 | $22.3M | Sell |
135,238
-2,606
| -2% | -$385K | 2.86% | 7 |
|
|
2022
Q4 | $17.9M | Sell |
137,844
-9,412
| -6% | -$1.35M | 2.34% | 7 |
|
|
2022
Q3 | $20.4M | Sell |
147,256
-10,887
| -7% | -$1.71M | 2.85% | 7 |
|
|
2022
Q2 | $21.6M | Sell |
158,143
-6,595
| -4% | -$999K | 2.79% | 7 |
|
|
2022
Q1 | $28.8M | Sell |
164,738
-16,525
| -9% | -$2.78M | 3.21% | 5 |
|
|
2021
Q4 | $32.2M | Sell |
181,263
-15,639
| -8% | -$2.47M | 3.38% | 5 |
|
|
2021
Q3 | $27.9M | Sell |
196,902
-8,510
| -4% | -$1.25M | 3.12% | 5 |
|
|
2021
Q2 | $28.1M | Sell |
205,412
-16,091
| -7% | -$2.08M | 3.13% | 5 |
|
|
2021
Q1 | $27.1M | Sell |
221,503
-7,321
| -3% | -$940K | 3.08% | 5 |
|
|
2020
Q4 | $30.4M | Sell |
228,824
-10,443
| -4% | -$1.26M | 3.72% | 3 |
|
|
2020
Q3 | $27.7M | Sell |
239,267
-47,537
| -17% | -$5.19M | 4.07% | 2 |
|
|
2020
Q2 | $26.2M | Sell |
286,804
-21,748
| -7% | -$1.69M | 4.07% | 2 |
|
|
2020
Q1 | $19.6M | Sell |
308,552
-19,624
| -6% | -$1.44M | 3.7% | 2 |
|
|
2019
Q4 | $24.1M | Sell |
328,176
-39,852
| -11% | -$2.56M | 3.67% | 2 |
|
|
2019
Q3 | $20.6M | Sell |
368,028
-36,392
| -9% | -$1.9M | 3.34% | 2 |
|
|
2019
Q2 | $20M | Sell |
404,420
-27,564
| -6% | -$1.34M | 3.23% | 2 |
|
|
2019
Q1 | $20.5M | Buy |
431,984
+34,884
| +9% | +$1.48M | 3.31% | 2 |
|
|
2018
Q4 | $15.7M | Buy |
397,100
+21,088
| +6% | +$1.02M | 2.82% | 3 |
|
|
2018
Q3 | $21.2M | Sell |
376,012
-24,940
| -6% | -$1.3M | 3.29% | 2 |
|
|
2018
Q2 | $18.6M | Sell |
400,952
-45,796
| -10% | -$2.08M | 3.04% | 2 |
|
|
2018
Q1 | $18.7M | Sell |
446,748
-27,128
| -6% | -$1.17M | 3.03% | 2 |
|
|
2017
Q4 | $20M | Buy |
473,876
+7,564
| +2% | +$316K | 3.04% | 2 |
|
|
2017
Q3 | $18M | Buy |
466,312
+45,080
| +11% | +$1.75M | 2.96% | 3 |
|
|
2017
Q2 | $15.2M | Sell |
421,232
-27,020
| -6% | -$999K | 3.3% | 1 |
|
|
2017
Q1 | $16.1M | Sell |
448,252
-41,624
| -8% | -$1.37M | 3.57% | 2 |
|
|
2016
Q4 | $14.2M | Buy |
489,876
+16,884
| +4% | +$479K | 2.51% | 5 |
|
|
2016
Q3 | $13.4M | Buy |
472,992
+15,028
| +3% | +$398K | 2.51% | 5 |
|
|
2016
Q2 | $10.9M | Sell |
457,964
-22,068
| -5% | -$548K | 2.12% | 6 |
|
|
2016
Q1 | $13.1M | Buy |
480,032
+101,960
| +27% | +$2.54M | 2.52% | 4 |
|
|
2015
Q4 | $9.95M | Buy |
378,072
+82,292
| +28% | +$2.35M | 2.1% | 7 |
|
|
2015
Q3 | $8.16M | Sell |
295,780
-9,548
| -3% | -$280K | 1.75% | 7 |
|
|
2015
Q2 | $9.57M | Buy |
305,328
+13,968
| +5% | +$447K | 1.78% | 11 |
|
|
2015
Q1 | $9.06M | Sell |
291,360
-94,112
| -24% | -$2.84M | 1.36% | 17 |
|
|
2014
Q4 | $10.6M | Sell |
385,472
-32,236
| -8% | -$877K | 1.7% | 19 |
|
|
2014
Q3 | $10.5M | Sell |
417,708
-36,300
| -8% | -$891K | 1.73% | 15 |
|
|
2014
Q2 | $10.5M | Buy |
454,008
+17,740
| +4% | +$378K | 1.66% | 13 |
|
|
2014
Q1 | $8.36M | Buy |
436,268
+20,412
| +5% | +$388K | 1.5% | 14 |
|
|
2013
Q4 | $8.33M | Buy |
415,856
+2,660
| +0.6% | +$50.3K | 1.47% | 17 |
|
|
2013
Q3 | $7.04M | Sell |
413,196
-3,332
| -0.8% | -$55.2K | 1.34% | 18 |
|
|
2013
Q2 | $5.9M | Buy |
+416,528
| New | +$6.41M | 1.17% | 25 |
|
Other funds holding AAPL
Dubuque Bank & Trust's AAPL Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Apple (AAPL) stake by 5% in Q3 2023, selling an estimated $1.17M and leaving 122,722 shares worth $21M. The position accounts for 2.81% of the portfolio, ranked #7.
Dubuque Bank & Trust first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $32.2M in Q4 2021. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Dubuque Bank & Trust held 122,722 shares of Apple worth $21M as of Q3 2023.
- Dubuque Bank & Trust sold 6,398 Apple shares in Q3 2023, an estimated $1.17M.
- Apple made up 2.81% of Dubuque Bank & Trust's portfolio in Q3 2023, its #7 holding.
- Dubuque Bank & Trust first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Apple position peaked at $32.2M in Q4 2021.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.