Dubuque Bank & Trust’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,749
| Closed | -$1.17M | – | 228 |
|
|
2022
Q1 | $1.17M | Sell |
1,749
-189
| -10% | -$126K | 0.13% | 91 |
|
|
2021
Q4 | $1.54M | Sell |
1,938
-985
| -34% | -$784K | 0.16% | 87 |
|
|
2021
Q3 | $2.18M | Sell |
2,923
-79
| -3% | -$58.9K | 0.24% | 72 |
|
|
2021
Q2 | $2.07M | Sell |
3,002
-207
| -6% | -$143K | 0.23% | 75 |
|
|
2021
Q1 | $1.98M | Sell |
3,209
-207
| -6% | -$128K | 0.23% | 76 |
|
|
2020
Q4 | $1.67M | Sell |
3,416
-578
| -14% | -$282K | 0.2% | 81 |
|
|
2020
Q3 | $1.48M | Sell |
3,994
-1,050
| -21% | -$388K | 0.22% | 83 |
|
|
2020
Q2 | $1.86M | Sell |
5,044
-1,644
| -25% | -$605K | 0.29% | 71 |
|
|
2020
Q1 | $1.75M | Sell |
6,688
-768
| -10% | -$201K | 0.33% | 70 |
|
|
2019
Q4 | $2.21M | Sell |
7,456
-374
| -5% | -$111K | 0.34% | 65 |
|
|
2019
Q3 | $1.95M | Sell |
7,830
-92
| -1% | -$22.9K | 0.32% | 64 |
|
|
2019
Q2 | $1.65M | Sell |
7,922
-2,686
| -25% | -$558K | 0.27% | 77 |
|
|
2019
Q1 | $2M | Buy |
10,608
+2,035
| +24% | +$383K | 0.32% | 68 |
|
|
2018
Q4 | $1.33M | Buy |
8,573
+106
| +1% | +$16.5K | 0.24% | 78 |
|
|
2018
Q3 | $1.59M | Buy |
8,467
+280
| +3% | +$52.6K | 0.25% | 69 |
|
|
2018
Q2 | $1.62M | Sell |
8,187
-1,573
| -16% | -$311K | 0.27% | 68 |
|
|
2018
Q1 | $1.94M | Sell |
9,760
-3,855
| -28% | -$765K | 0.31% | 65 |
|
|
2017
Q4 | $2.37M | Buy |
13,615
+467
| +4% | +$81.2K | 0.36% | 62 |
|
|
2017
Q3 | $2.25M | Buy |
13,148
+1,560
| +13% | +$267K | 0.37% | 63 |
|
|
2017
Q2 | $1.51M | Sell |
11,588
-380
| -3% | -$49.5K | 0.33% | 69 |
|
|
2017
Q1 | $1.59M | Buy |
+11,968
| New | +$1.59M | 0.35% | 67 |
|