DBT
Dubuque Bank & Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21M | Sell |
122,722
-6,398
| -5% | -$1.1M | 2.81% | 7 |
|
|
2023
Q2 | $25M | Sell |
129,120
-6,118
| -5% | -$1.19M | 3.22% | 7 |
|
|
2023
Q1 | $22.3M | Sell |
135,238
-2,606
| -2% | -$430K | 2.86% | 7 |
|
|
2022
Q4 | $17.9M | Sell |
137,844
-9,412
| -6% | -$1.22M | 2.34% | 7 |
|
|
2022
Q3 | $20.4M | Sell |
147,256
-10,887
| -7% | -$1.5M | 2.85% | 7 |
|
|
2022
Q2 | $21.6M | Sell |
158,143
-6,595
| -4% | -$902K | 2.79% | 7 |
|
|
2022
Q1 | $28.8M | Sell |
164,738
-16,525
| -9% | -$2.89M | 3.21% | 5 |
|
|
2021
Q4 | $32.2M | Sell |
181,263
-15,639
| -8% | -$2.78M | 3.38% | 5 |
|
|
2021
Q3 | $27.9M | Sell |
196,902
-8,510
| -4% | -$1.2M | 3.12% | 5 |
|
|
2021
Q2 | $28.1M | Sell |
205,412
-16,091
| -7% | -$2.2M | 3.13% | 5 |
|
|
2021
Q1 | $27.1M | Sell |
221,503
-7,321
| -3% | -$894K | 3.08% | 5 |
|
|
2020
Q4 | $30.4M | Sell |
228,824
-10,443
| -4% | -$1.39M | 3.72% | 3 |
|
|
2020
Q3 | $27.7M | Buy |
239,267
+167,566
| +234% | +$19.4M | 4.07% | 2 |
|
|
2020
Q2 | $26.2M | Sell |
71,701
-5,437
| -7% | -$1.98M | 4.07% | 2 |
|
|
2020
Q1 | $19.6M | Sell |
77,138
-4,906
| -6% | -$1.25M | 3.7% | 2 |
|
|
2019
Q4 | $24.1M | Sell |
82,044
-9,963
| -11% | -$2.93M | 3.67% | 2 |
|
|
2019
Q3 | $20.6M | Sell |
92,007
-9,098
| -9% | -$2.04M | 3.34% | 2 |
|
|
2019
Q2 | $20M | Sell |
101,105
-6,891
| -6% | -$1.36M | 3.23% | 2 |
|
|
2019
Q1 | $20.5M | Buy |
107,996
+8,721
| +9% | +$1.66M | 3.31% | 2 |
|
|
2018
Q4 | $15.7M | Buy |
99,275
+5,272
| +6% | +$832K | 2.82% | 3 |
|
|
2018
Q3 | $21.2M | Sell |
94,003
-6,235
| -6% | -$1.41M | 3.29% | 2 |
|
|
2018
Q2 | $18.6M | Sell |
100,238
-11,449
| -10% | -$2.12M | 3.04% | 2 |
|
|
2018
Q1 | $18.7M | Sell |
111,687
-6,782
| -6% | -$1.14M | 3.03% | 2 |
|
|
2017
Q4 | $20M | Buy |
118,469
+1,891
| +2% | +$320K | 3.04% | 2 |
|
|
2017
Q3 | $18M | Buy |
116,578
+11,270
| +11% | +$1.74M | 2.96% | 3 |
|
|
2017
Q2 | $15.2M | Sell |
105,308
-6,755
| -6% | -$973K | 3.3% | 1 |
|
|
2017
Q1 | $16.1M | Sell |
112,063
-10,406
| -8% | -$1.49M | 3.57% | 2 |
|
|
2016
Q4 | $14.2M | Buy |
122,469
+4,221
| +4% | +$489K | 2.51% | 5 |
|
|
2016
Q3 | $13.4M | Buy |
118,248
+3,757
| +3% | +$425K | 2.51% | 5 |
|
|
2016
Q2 | $10.9M | Sell |
114,491
-5,517
| -5% | -$527K | 2.12% | 6 |
|
|
2016
Q1 | $13.1M | Buy |
120,008
+25,490
| +27% | +$2.78M | 2.52% | 4 |
|
|
2015
Q4 | $9.95M | Buy |
94,518
+20,573
| +28% | +$2.17M | 2.1% | 7 |
|
|
2015
Q3 | $8.16M | Sell |
73,945
-2,387
| -3% | -$263K | 1.75% | 7 |
|
|
2015
Q2 | $9.57M | Buy |
76,332
+3,492
| +5% | +$438K | 1.78% | 11 |
|
|
2015
Q1 | $9.06M | Sell |
72,840
-23,528
| -24% | -$2.93M | 1.36% | 17 |
|
|
2014
Q4 | $10.6M | Sell |
96,368
-8,059
| -8% | -$890K | 1.7% | 19 |
|
|
2014
Q3 | $10.5M | Sell |
104,427
-9,075
| -8% | -$914K | 1.73% | 15 |
|
|
2014
Q2 | $10.5M | Buy |
113,502
+97,921
| +628% | +$9.1M | 1.66% | 13 |
|
|
2014
Q1 | $8.36M | Buy |
15,581
+729
| +5% | +$391K | 1.5% | 14 |
|
|
2013
Q4 | $8.33M | Buy |
14,852
+95
| +0.6% | +$53.3K | 1.47% | 17 |
|
|
2013
Q3 | $7.04M | Sell |
14,757
-119
| -0.8% | -$56.7K | 1.34% | 18 |
|
|
2013
Q2 | $5.9M | Buy |
+14,876
| New | +$5.9M | 1.17% | 25 |
|