Dubuque Bank & Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $484K | Buy |
17,684
+821
| +5% | +$22.5K | 0.06% | 134 |
|
|
2023
Q2 | $484K | Buy |
16,863
+1,208
| +8% | +$34.7K | 0.06% | 134 |
|
|
2023
Q1 | $448K | Sell |
15,655
-2,050
| -12% | -$58.6K | 0.06% | 137 |
|
|
2022
Q4 | $586K | Sell |
17,705
-2,460
| -12% | -$81.4K | 0.08% | 119 |
|
|
2022
Q3 | $608K | Sell |
20,165
-4,594
| -19% | -$139K | 0.09% | 112 |
|
|
2022
Q2 | $771K | Sell |
24,759
-5,392
| -18% | -$168K | 0.1% | 102 |
|
|
2022
Q1 | $1.24M | Sell |
30,151
-468
| -2% | -$19.3K | 0.14% | 89 |
|
|
2021
Q4 | $1.36M | Buy |
30,619
+369
| +1% | +$16.4K | 0.14% | 90 |
|
|
2021
Q3 | $1.28M | Buy |
30,250
+1,279
| +4% | +$54.3K | 0.14% | 89 |
|
|
2021
Q2 | $1.2M | Buy |
28,971
+2,716
| +10% | +$112K | 0.13% | 103 |
|
|
2021
Q1 | $1.02M | Buy |
26,255
+2,306
| +10% | +$89.2K | 0.12% | 107 |
|
|
2020
Q4 | $726K | Sell |
23,949
-16,869
| -41% | -$511K | 0.09% | 119 |
|
|
2020
Q3 | $983K | Buy |
40,818
+5,739
| +16% | +$138K | 0.14% | 100 |
|
|
2020
Q2 | $834K | Buy |
35,079
+3,563
| +11% | +$84.7K | 0.13% | 104 |
|
|
2020
Q1 | $669K | Buy |
31,516
+16,676
| +112% | +$354K | 0.13% | 115 |
|
|
2019
Q4 | $523K | Buy |
14,840
+2,261
| +18% | +$79.7K | 0.08% | 121 |
|
|
2019
Q3 | $367K | Buy |
12,579
+480
| +4% | +$14K | 0.06% | 131 |
|
|
2019
Q2 | $351K | Sell |
12,099
-153
| -1% | -$4.44K | 0.06% | 134 |
|
|
2019
Q1 | $338K | Buy |
12,252
+2,830
| +30% | +$78.1K | 0.05% | 126 |
|
|
2018
Q4 | $232K | Hold |
9,422
| – | – | 0.04% | 134 |
|
|
2018
Q3 | $278K | Sell |
9,422
-179
| -2% | -$5.28K | 0.04% | 135 |
|
|
2018
Q2 | $270K | Hold |
9,601
| – | – | 0.04% | 154 |
|
|
2018
Q1 | $288K | Sell |
9,601
-2,773
| -22% | -$83.2K | 0.05% | 158 |
|
|
2017
Q4 | $366K | Sell |
12,374
-390
| -3% | -$11.5K | 0.06% | 147 |
|
|
2017
Q3 | $324K | Buy |
12,764
+1,835
| +17% | +$46.6K | 0.05% | 160 |
|
|
2017
Q2 | $265K | Buy |
10,929
+1,724
| +19% | +$41.8K | 0.06% | 164 |
|
|
2017
Q1 | $217K | Sell |
9,205
-1,710
| -16% | -$40.3K | 0.05% | 181 |
|
|
2016
Q4 | $241K | Buy |
10,915
+4,700
| +76% | +$104K | 0.04% | 142 |
|
|
2016
Q3 | $97K | Sell |
6,215
-398,812
| -98% | -$6.22M | 0.02% | 182 |
|
|
2016
Q2 | $5.38M | Sell |
405,027
-134,059
| -25% | -$1.78M | 1.04% | 22 |
|
|
2016
Q1 | $7.29M | Buy |
539,086
+49,027
| +10% | +$663K | 1.41% | 12 |
|
|
2015
Q4 | $8.25M | Sell |
490,059
-10,457
| -2% | -$176K | 1.74% | 8 |
|
|
2015
Q3 | $7.8M | Sell |
500,516
-117,616
| -19% | -$1.83M | 1.67% | 8 |
|
|
2015
Q2 | $10.5M | Sell |
618,132
-35,020
| -5% | -$596K | 1.96% | 7 |
|
|
2015
Q1 | $10.1M | Sell |
653,152
-125,056
| -16% | -$1.92M | 1.51% | 16 |
|
|
2014
Q4 | $13.9M | Buy |
778,208
+31,180
| +4% | +$558K | 2.22% | 13 |
|
|
2014
Q3 | $12.7M | Buy |
747,028
+81,555
| +12% | +$1.39M | 2.1% | 10 |
|
|
2014
Q2 | $10.2M | Buy |
665,473
+169,933
| +34% | +$2.61M | 1.61% | 15 |
|
|
2014
Q1 | $8.52M | Sell |
495,540
-68,234
| -12% | -$1.17M | 1.53% | 12 |
|
|
2013
Q4 | $8.78M | Buy |
563,774
+6,394
| +1% | +$99.6K | 1.54% | 15 |
|
|
2013
Q3 | $7.69M | Sell |
557,380
-3,324
| -0.6% | -$45.9K | 1.46% | 14 |
|
|
2013
Q2 | $7.21M | Buy |
+560,704
| New | +$7.21M | 1.42% | 17 |
|