Dubuque Bank & Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $596K | Sell |
6,151
-14,607
| -70% | -$1.41M | 0.08% | 119 |
|
|
2023
Q2 | $2.26M | Sell |
20,758
-520
| -2% | -$56.7K | 0.29% | 67 |
|
|
2023
Q1 | $2.15M | Buy |
21,278
+192
| +0.9% | +$19.4K | 0.28% | 72 |
|
|
2022
Q4 | $2.32M | Sell |
21,086
-3,455
| -14% | -$379K | 0.3% | 67 |
|
|
2022
Q3 | $2.38M | Sell |
24,541
-956
| -4% | -$92.5K | 0.33% | 67 |
|
|
2022
Q2 | $2.77M | Sell |
25,497
-695
| -3% | -$75.5K | 0.36% | 68 |
|
|
2022
Q1 | $3.1M | Sell |
26,192
-1,186
| -4% | -$140K | 0.35% | 69 |
|
|
2021
Q4 | $3.85M | Sell |
27,378
-571
| -2% | -$80.4K | 0.4% | 66 |
|
|
2021
Q3 | $3.3M | Sell |
27,949
-1,574
| -5% | -$186K | 0.37% | 68 |
|
|
2021
Q2 | $3.42M | Sell |
29,523
-1,301
| -4% | -$151K | 0.38% | 68 |
|
|
2021
Q1 | $3.69M | Sell |
30,824
-1,944
| -6% | -$233K | 0.42% | 67 |
|
|
2020
Q4 | $3.59M | Sell |
32,768
-264
| -0.8% | -$28.9K | 0.44% | 67 |
|
|
2020
Q3 | $3.6M | Sell |
33,032
-2,743
| -8% | -$299K | 0.53% | 64 |
|
|
2020
Q2 | $3.27M | Sell |
35,775
-2,686
| -7% | -$246K | 0.51% | 65 |
|
|
2020
Q1 | $3.04M | Sell |
38,461
-2,005
| -5% | -$158K | 0.57% | 61 |
|
|
2019
Q4 | $3.52M | Sell |
40,466
-3,022
| -7% | -$263K | 0.54% | 58 |
|
|
2019
Q3 | $3.64M | Sell |
43,488
-1,437
| -3% | -$120K | 0.59% | 52 |
|
|
2019
Q2 | $3.78M | Sell |
44,925
-14,988
| -25% | -$1.26M | 0.61% | 49 |
|
|
2019
Q1 | $4.79M | Sell |
59,913
-23,412
| -28% | -$1.87M | 0.77% | 44 |
|
|
2018
Q4 | $6.03M | Sell |
83,325
-12,737
| -13% | -$921K | 1.08% | 29 |
|
|
2018
Q3 | $7.05M | Buy |
96,062
+1,523
| +2% | +$112K | 1.09% | 28 |
|
|
2018
Q2 | $5.77M | Sell |
94,539
-3,604
| -4% | -$220K | 0.94% | 35 |
|
|
2018
Q1 | $5.88M | Sell |
98,143
-4,518
| -4% | -$271K | 0.95% | 30 |
|
|
2017
Q4 | $5.86M | Buy |
102,661
+3,197
| +3% | +$182K | 0.89% | 33 |
|
|
2017
Q3 | $5.31M | Buy |
99,464
+11,444
| +13% | +$611K | 0.87% | 33 |
|
|
2017
Q2 | $4.28M | Buy |
88,020
+10,442
| +13% | +$508K | 0.93% | 38 |
|
|
2017
Q1 | $3.45M | Buy |
77,578
+2,201
| +3% | +$97.7K | 0.76% | 42 |
|
|
2016
Q4 | $2.9M | Buy |
75,377
+17,955
| +31% | +$690K | 0.51% | 55 |
|
|
2016
Q3 | $2.43M | Buy |
57,422
+17,306
| +43% | +$732K | 0.46% | 57 |
|
|
2016
Q2 | $1.58M | Buy |
40,116
+15,441
| +63% | +$607K | 0.31% | 77 |
|
|
2016
Q1 | $1.03M | Buy |
24,675
+6,509
| +36% | +$272K | 0.2% | 95 |
|
|
2015
Q4 | $816K | Buy |
18,166
+548
| +3% | +$24.6K | 0.17% | 112 |
|
|
2015
Q3 | $709K | Buy |
17,618
+5,192
| +42% | +$209K | 0.15% | 124 |
|
|
2015
Q2 | $610K | Buy |
12,426
+10,976
| +757% | +$539K | 0.11% | 132 |
|
|
2015
Q1 | $67K | Buy |
1,450
+1,350
| +1,350% | +$62.4K | 0.01% | 255 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 540 |
|
|
2014
Q1 | $4K | Sell |
100
-145
| -59% | -$5.8K | ﹤0.01% | 391 |
|
|
2013
Q4 | $9K | Sell |
245
-99,537
| -100% | -$3.66M | ﹤0.01% | 362 |
|
|
2013
Q3 | $3.31M | Buy |
99,782
+2,805
| +3% | +$93.1K | 0.63% | 44 |
|
|
2013
Q2 | $3.38M | Buy |
+96,977
| New | +$3.38M | 0.67% | 45 |
|