Dubuque Bank & Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $518K | Buy |
2,703
+251
| +10% | +$48.1K | 0.07% | 129 |
|
|
2023
Q2 | $518K | Buy |
2,452
+339
| +16% | +$71.6K | 0.07% | 129 |
|
|
2023
Q1 | $449K | Sell |
2,113
-22
| -1% | -$4.67K | 0.06% | 136 |
|
|
2022
Q4 | $407K | Sell |
2,135
-33
| -2% | -$6.29K | 0.05% | 143 |
|
|
2022
Q3 | $263K | Sell |
2,168
-21
| -1% | -$2.55K | 0.04% | 169 |
|
|
2022
Q2 | $299K | Sell |
2,189
-27
| -1% | -$3.69K | 0.04% | 162 |
|
|
2022
Q1 | $424K | Sell |
2,216
-45
| -2% | -$8.61K | 0.05% | 148 |
|
|
2021
Q4 | $455K | Sell |
2,261
-1
| -0% | -$201 | 0.05% | 154 |
|
|
2021
Q3 | $498K | Sell |
2,262
-177
| -7% | -$39K | 0.06% | 154 |
|
|
2021
Q2 | $584K | Sell |
2,439
-134
| -5% | -$32.1K | 0.06% | 144 |
|
|
2021
Q1 | $655K | Sell |
2,573
-44
| -2% | -$11.2K | 0.07% | 135 |
|
|
2020
Q4 | $560K | Buy |
2,617
+199
| +8% | +$42.6K | 0.07% | 140 |
|
|
2020
Q3 | $400K | Sell |
2,418
-846
| -26% | -$140K | 0.06% | 143 |
|
|
2020
Q2 | $598K | Sell |
3,264
-15,219
| -82% | -$2.79M | 0.09% | 123 |
|
|
2020
Q1 | $2.76M | Sell |
18,483
-665
| -3% | -$99.2K | 0.52% | 64 |
|
|
2019
Q4 | $6.24M | Sell |
19,148
-1,268
| -6% | -$413K | 0.95% | 34 |
|
|
2019
Q3 | $7.77M | Sell |
20,416
-1,081
| -5% | -$411K | 1.26% | 21 |
|
|
2019
Q2 | $7.83M | Sell |
21,497
-755
| -3% | -$275K | 1.26% | 21 |
|
|
2019
Q1 | $8.49M | Buy |
22,252
+535
| +2% | +$204K | 1.37% | 17 |
|
|
2018
Q4 | $7M | Buy |
21,717
+345
| +2% | +$111K | 1.26% | 22 |
|
|
2018
Q3 | $7.95M | Buy |
21,372
+834
| +4% | +$310K | 1.23% | 23 |
|
|
2018
Q2 | $6.89M | Sell |
20,538
-2,006
| -9% | -$673K | 1.13% | 24 |
|
|
2018
Q1 | $7.39M | Sell |
22,544
-3,587
| -14% | -$1.18M | 1.2% | 21 |
|
|
2017
Q4 | $7.71M | Buy |
26,131
+311
| +1% | +$91.7K | 1.17% | 22 |
|
|
2017
Q3 | $6.56M | Buy |
25,820
+678
| +3% | +$172K | 1.08% | 27 |
|
|
2017
Q2 | $4.97M | Sell |
25,142
-149
| -0.6% | -$29.5K | 1.08% | 27 |
|
|
2017
Q1 | $4.47M | Sell |
25,291
-419
| -2% | -$74.1K | 0.99% | 36 |
|
|
2016
Q4 | $4M | Buy |
25,710
+3,068
| +14% | +$478K | 0.71% | 38 |
|
|
2016
Q3 | $2.98M | Buy |
22,642
+3,792
| +20% | +$500K | 0.56% | 53 |
|
|
2016
Q2 | $2.45M | Buy |
18,850
+1,899
| +11% | +$247K | 0.47% | 60 |
|
|
2016
Q1 | $2.15M | Buy |
16,951
+13,217
| +354% | +$1.68M | 0.42% | 73 |
|
|
2015
Q4 | $540K | Buy |
3,734
+64
| +2% | +$9.26K | 0.11% | 127 |
|
|
2015
Q3 | $481K | Buy |
3,670
+150
| +4% | +$19.7K | 0.1% | 135 |
|
|
2015
Q2 | $488K | Buy |
3,520
+3,170
| +906% | +$439K | 0.09% | 148 |
|
|
2015
Q1 | $53K | Hold |
350
| – | – | 0.01% | 283 |
|
|
2014
Q4 | $45K | Buy |
350
+200
| +133% | +$25.7K | 0.01% | 301 |
|
|
2014
Q3 | $19K | Sell |
150
-1,765
| -92% | -$224K | ﹤0.01% | 411 |
|
|
2014
Q2 | $244K | Hold |
1,915
| – | – | 0.04% | 179 |
|
|
2014
Q1 | $240K | Buy |
1,915
+1,686
| +736% | +$211K | 0.04% | 136 |
|
|
2013
Q4 | $31K | Buy |
229
+53
| +30% | +$7.18K | 0.01% | 260 |
|
|
2013
Q3 | $21K | Sell |
176
-100
| -36% | -$11.9K | ﹤0.01% | 266 |
|
|
2013
Q2 | $28K | Buy |
+276
| New | +$28K | 0.01% | 216 |
|