Dubuque Bank & Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $999K | Buy |
6,696
+238
| +4% | +$35.5K | 0.13% | 85 |
|
|
2023
Q2 | $1.12M | Buy |
6,458
+216
| +3% | +$37.6K | 0.14% | 81 |
|
|
2023
Q1 | $1.03M | Buy |
6,242
+104
| +2% | +$17.2K | 0.13% | 87 |
|
|
2022
Q4 | $907K | Buy |
6,138
+324
| +6% | +$47.9K | 0.12% | 95 |
|
|
2022
Q3 | $784K | Sell |
5,814
-411
| -7% | -$55.4K | 0.11% | 101 |
|
|
2022
Q2 | $863K | Sell |
6,225
-797
| -11% | -$110K | 0.11% | 98 |
|
|
2022
Q1 | $1.31M | Buy |
7,022
+89
| +1% | +$16.7K | 0.15% | 86 |
|
|
2021
Q4 | $1.13M | Sell |
6,933
-83
| -1% | -$13.6K | 0.12% | 98 |
|
|
2021
Q3 | $1.18M | Buy |
7,016
+222
| +3% | +$37.2K | 0.13% | 97 |
|
|
2021
Q2 | $1.12M | Buy |
6,794
+801
| +13% | +$132K | 0.12% | 106 |
|
|
2021
Q1 | $848K | Buy |
5,993
+215
| +4% | +$30.4K | 0.1% | 117 |
|
|
2020
Q4 | $698K | Sell |
5,778
-38,031
| -87% | -$4.59M | 0.09% | 123 |
|
|
2020
Q3 | $4.39M | Sell |
43,809
-2,737
| -6% | -$274K | 0.64% | 51 |
|
|
2020
Q2 | $4.43M | Sell |
46,546
-3,779
| -8% | -$360K | 0.69% | 44 |
|
|
2020
Q1 | $4.31M | Sell |
50,325
-4,005
| -7% | -$343K | 0.81% | 37 |
|
|
2019
Q4 | $6.76M | Sell |
54,330
-3,329
| -6% | -$414K | 1.03% | 25 |
|
|
2019
Q3 | $6.82M | Buy |
57,659
+3,581
| +7% | +$424K | 1.11% | 27 |
|
|
2019
Q2 | $6.68M | Sell |
54,078
-1,714
| -3% | -$212K | 1.08% | 29 |
|
|
2019
Q1 | $6.1M | Sell |
55,792
-2,968
| -5% | -$324K | 0.98% | 34 |
|
|
2018
Q4 | $5.6M | Sell |
58,760
-581
| -1% | -$55.4K | 1.01% | 33 |
|
|
2018
Q3 | $6.32M | Sell |
59,341
-1,105
| -2% | -$118K | 0.98% | 34 |
|
|
2018
Q2 | $5.92M | Sell |
60,446
-4,067
| -6% | -$399K | 0.97% | 31 |
|
|
2018
Q1 | $6.02M | Sell |
64,513
-11,056
| -15% | -$1.03M | 0.97% | 28 |
|
|
2017
Q4 | $7.51M | Sell |
75,569
-1,563
| -2% | -$155K | 1.14% | 23 |
|
|
2017
Q3 | $6.98M | Buy |
77,132
+5,599
| +8% | +$506K | 1.15% | 26 |
|
|
2017
Q2 | $6.03M | Sell |
71,533
-5,039
| -7% | -$424K | 1.31% | 23 |
|
|
2017
Q1 | $6.06M | Sell |
76,572
-11,030
| -13% | -$873K | 1.34% | 21 |
|
|
2016
Q4 | $6.49M | Sell |
87,602
-3,978
| -4% | -$295K | 1.15% | 22 |
|
|
2016
Q3 | $5.87M | Sell |
91,580
-1,944
| -2% | -$124K | 1.1% | 22 |
|
|
2016
Q2 | $5.68M | Buy |
93,524
+30,476
| +48% | +$1.85M | 1.1% | 20 |
|
|
2016
Q1 | $3.87M | Buy |
63,048
+16,866
| +37% | +$1.04M | 0.75% | 40 |
|
|
2015
Q4 | $3.21M | Sell |
46,182
-1,407
| -3% | -$97.9K | 0.68% | 37 |
|
|
2015
Q3 | $3.53M | Sell |
47,589
-11,656
| -20% | -$864K | 0.76% | 34 |
|
|
2015
Q2 | $4.61M | Buy |
59,245
+456
| +0.8% | +$35.4K | 0.86% | 25 |
|
|
2015
Q1 | $4.59M | Sell |
58,789
-19,679
| -25% | -$1.54M | 0.69% | 33 |
|
|
2014
Q4 | $7.3M | Buy |
78,468
+1,649
| +2% | +$153K | 1.17% | 26 |
|
|
2014
Q3 | $6.73M | Sell |
76,819
-4,885
| -6% | -$428K | 1.11% | 30 |
|
|
2014
Q2 | $7.75M | Sell |
81,704
-496
| -0.6% | -$47.1K | 1.22% | 25 |
|
|
2014
Q1 | $7.4M | Sell |
82,200
-6,705
| -8% | -$604K | 1.33% | 21 |
|
|
2013
Q4 | $8.07M | Buy |
88,905
+490
| +0.6% | +$44.5K | 1.42% | 19 |
|
|
2013
Q3 | $6.68M | Sell |
88,415
-3,990
| -4% | -$301K | 1.27% | 22 |
|
|
2013
Q2 | $6.91M | Buy |
+92,405
| New | +$6.91M | 1.36% | 20 |
|