Dubuque Bank & Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.24M | Sell |
56,985
-12,433
| -18% | -$1.58M | 0.97% | 26 |
|
|
2023
Q2 | $9.05M | Buy |
69,418
+3,161
| +5% | +$412K | 1.17% | 22 |
|
|
2023
Q1 | $6.84M | Buy |
66,257
+5,827
| +10% | +$602K | 0.88% | 33 |
|
|
2022
Q4 | $5.08M | Buy |
60,430
+43,502
| +257% | +$3.65M | 0.66% | 40 |
|
|
2022
Q3 | $1.91M | Sell |
16,928
-789
| -4% | -$89.2K | 0.27% | 76 |
|
|
2022
Q2 | $1.88M | Sell |
17,717
-1,503
| -8% | -$160K | 0.24% | 76 |
|
|
2022
Q1 | $3.13M | Sell |
19,220
-240
| -1% | -$39.1K | 0.35% | 68 |
|
|
2021
Q4 | $3.24M | Sell |
19,460
-4,800
| -20% | -$800K | 0.34% | 69 |
|
|
2021
Q3 | $3.99M | Buy |
24,260
+2,660
| +12% | +$437K | 0.45% | 65 |
|
|
2021
Q2 | $3.72M | Sell |
21,600
-1,440
| -6% | -$248K | 0.41% | 65 |
|
|
2021
Q1 | $3.57M | Sell |
23,040
-80
| -0.3% | -$12.4K | 0.41% | 68 |
|
|
2020
Q4 | $3.77M | Buy |
23,120
+4,180
| +22% | +$681K | 0.46% | 65 |
|
|
2020
Q3 | $2.98M | Sell |
18,940
-4,180
| -18% | -$658K | 0.44% | 71 |
|
|
2020
Q2 | $3.19M | Sell |
23,120
-1,040
| -4% | -$143K | 0.5% | 66 |
|
|
2020
Q1 | $2.36M | Buy |
24,160
+1,180
| +5% | +$115K | 0.44% | 66 |
|
|
2019
Q4 | $2.12M | Sell |
22,980
-5,380
| -19% | -$497K | 0.32% | 66 |
|
|
2019
Q3 | $2.46M | Buy |
28,360
+560
| +2% | +$48.6K | 0.4% | 61 |
|
|
2019
Q2 | $2.63M | Buy |
27,800
+320
| +1% | +$30.3K | 0.42% | 57 |
|
|
2019
Q1 | $2.45M | Buy |
27,480
+2,800
| +11% | +$249K | 0.39% | 59 |
|
|
2018
Q4 | $1.85M | Sell |
24,680
-10,000
| -29% | -$751K | 0.33% | 66 |
|
|
2018
Q3 | $3.47M | Buy |
34,680
+14,160
| +69% | +$1.42M | 0.54% | 54 |
|
|
2018
Q2 | $1.74M | Buy |
20,520
+1,260
| +7% | +$107K | 0.29% | 66 |
|
|
2018
Q1 | $1.39M | Buy |
19,260
+400
| +2% | +$28.9K | 0.23% | 74 |
|
|
2017
Q4 | $1.1M | Hold |
18,860
| – | – | 0.17% | 80 |
|
|
2017
Q3 | $907K | Buy |
18,860
+7,760
| +70% | +$373K | 0.15% | 87 |
|
|
2017
Q2 | $537K | Buy |
11,100
+700
| +7% | +$33.9K | 0.12% | 104 |
|
|
2017
Q1 | $461K | Buy |
10,400
+2,440
| +31% | +$108K | 0.1% | 107 |
|
|
2016
Q4 | $298K | Hold |
7,960
| – | – | 0.05% | 130 |
|
|
2016
Q3 | $333K | Buy |
7,960
+520
| +7% | +$21.8K | 0.06% | 132 |
|
|
2016
Q2 | $266K | Sell |
7,440
-280
| -4% | -$10K | 0.05% | 155 |
|
|
2016
Q1 | $229K | Sell |
7,720
-260
| -3% | -$7.71K | 0.04% | 170 |
|
|
2015
Q4 | $270K | Buy |
7,980
+880
| +12% | +$29.8K | 0.06% | 187 |
|
|
2015
Q3 | $182K | Hold |
7,100
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $154K | Buy |
7,100
+5,780
| +438% | +$125K | 0.03% | 225 |
|
|
2015
Q1 | $25K | Buy |
1,320
+720
| +120% | +$13.6K | ﹤0.01% | 364 |
|
|
2014
Q4 | $9K | Sell |
600
-6,420
| -91% | -$96.3K | ﹤0.01% | 444 |
|
|
2014
Q3 | $113K | Hold |
7,020
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $114K | Buy |
7,020
+6,420
| +1,070% | +$104K | 0.02% | 228 |
|
|
2014
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 343 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 334 |
|
|
2013
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 337 |
|