Dubuque Bank & Trust’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $228K | Buy |
803
+96
| +14% | +$27.2K | 0.03% | 201 |
|
|
2023
Q2 | $212K | Sell |
707
-12
| -2% | -$3.59K | 0.03% | 203 |
|
|
2023
Q1 | $207K | Hold |
719
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $222K | Buy |
+719
| New | +$222K | 0.03% | 191 |
|
|
2022
Q1 | – | Sell |
-664
| Closed | -$202K | – | 248 |
|
|
2021
Q4 | $202K | Buy |
+664
| New | +$202K | 0.02% | 237 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 630 |
|
|
2018
Q2 | $1K | Sell |
8
-50
| -86% | -$6.25K | ﹤0.01% | 646 |
|
|
2018
Q1 | $9K | Sell |
58
-4
| -6% | -$621 | ﹤0.01% | 503 |
|
|
2017
Q4 | $10K | Buy |
62
+12
| +24% | +$1.94K | ﹤0.01% | 493 |
|
|
2017
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 497 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$29K | – | 640 |
|
|
2016
Q4 | $29K | Sell |
200
-16
| -7% | -$2.32K | 0.01% | 290 |
|
|
2016
Q3 | $30K | Sell |
216
-757
| -78% | -$105K | 0.01% | 280 |
|
|
2016
Q2 | $128K | Sell |
973
-346
| -26% | -$45.5K | 0.02% | 194 |
|
|
2016
Q1 | $176K | Sell |
1,319
-60
| -4% | -$8.01K | 0.03% | 184 |
|
|
2015
Q4 | $166K | Buy |
1,379
+60
| +5% | +$7.22K | 0.04% | 217 |
|
|
2015
Q3 | $156K | Hold |
1,319
| – | – | 0.03% | 207 |
|
|
2015
Q2 | $167K | Buy |
1,319
+995
| +307% | +$126K | 0.03% | 216 |
|
|
2015
Q1 | $45K | Hold |
324
| – | – | 0.01% | 313 |
|
|
2014
Q4 | $43K | Hold |
324
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $39K | Sell |
324
-74
| -19% | -$8.91K | 0.01% | 324 |
|
|
2014
Q2 | $47K | Buy |
398
+74
| +23% | +$8.74K | 0.01% | 322 |
|
|
2014
Q1 | $36K | Sell |
324
-108
| -25% | -$12K | 0.01% | 252 |
|
|
2013
Q4 | $45K | Hold |
432
| – | – | 0.01% | 228 |
|
|
2013
Q3 | $43K | Hold |
432
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $37K | Buy |
+432
| New | +$37K | 0.01% | 209 |
|