Dubuque Bank & Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $223K | Buy |
2,817
+19
| +0.7% | +$1.5K | 0.03% | 204 |
|
|
2023
Q2 | $242K | Buy |
2,798
+95
| +4% | +$8.23K | 0.03% | 194 |
|
|
2023
Q1 | $222K | Buy |
+2,703
| New | +$222K | 0.03% | 198 |
|
|
2022
Q2 | – | Sell |
-2,842
| Closed | -$230K | – | 230 |
|
|
2022
Q1 | $230K | Sell |
2,842
-87
| -3% | -$7.04K | 0.03% | 212 |
|
|
2021
Q4 | $295K | Sell |
2,929
-43
| -1% | -$4.33K | 0.03% | 204 |
|
|
2021
Q3 | $283K | Buy |
2,972
+11
| +0.4% | +$1.05K | 0.03% | 210 |
|
|
2021
Q2 | $295K | Buy |
2,961
+341
| +13% | +$34K | 0.03% | 207 |
|
|
2021
Q1 | $250K | Buy |
+2,620
| New | +$250K | 0.03% | 230 |
|
|
2019
Q2 | – | Sell |
-2,511
| Closed | -$126K | – | 208 |
|
|
2019
Q1 | $126K | Hold |
2,511
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $117K | Sell |
2,511
-464
| -16% | -$21.6K | 0.02% | 183 |
|
|
2018
Q3 | $199K | Buy |
2,975
+2,910
| +4,477% | +$195K | 0.03% | 160 |
|
|
2018
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 484 |
|
|
2016
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 510 |
|