Dubuque Bank & Trust’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,000
| Closed | -$224K | – | 237 |
|
|
2023
Q1 | $224K | Hold |
31,000
| – | – | 0.03% | 197 |
|
|
2022
Q4 | $259K | Hold |
31,000
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $236K | Hold |
31,000
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $223K | Buy |
31,000
+12,000
| +63% | +$86.3K | 0.03% | 191 |
|
|
2022
Q1 | $250K | Hold |
19,000
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $211K | Buy |
19,000
+7,000
| +58% | +$77.7K | 0.02% | 234 |
|
|
2021
Q3 | $136K | Buy |
+12,000
| New | +$136K | 0.02% | 260 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$175K | – | 271 |
|
|
2020
Q4 | $175K | Hold |
13,000
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $124K | Buy |
+13,000
| New | +$124K | 0.02% | 201 |
|