Dubuque Bank & Trust’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $362K | Hold |
3,345
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $316K | Hold |
3,345
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $320K | Hold |
3,345
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $334K | Hold |
3,345
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $276K | Hold |
3,345
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $303K | Hold |
3,345
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $371K | Hold |
3,345
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $312K | Hold |
3,345
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $272K | Hold |
3,345
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $261K | Hold |
3,345
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $265K | Hold |
3,345
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $219K | Buy |
+3,345
| New | +$219K | 0.03% | 236 |
|
|
2020
Q1 | – | Sell |
-4,194
| Closed | -$241K | – | 200 |
|
|
2019
Q4 | $241K | Buy |
4,194
+129
| +3% | +$7.41K | 0.04% | 178 |
|
|
2019
Q3 | $230K | Hold |
4,065
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $226K | Sell |
4,065
-664
| -14% | -$36.9K | 0.04% | 163 |
|
|
2019
Q1 | $251K | Buy |
4,729
+664
| +16% | +$35.2K | 0.04% | 143 |
|
|
2018
Q4 | $217K | Hold |
4,065
| – | – | 0.04% | 140 |
|
|
2018
Q3 | $279K | Hold |
4,065
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $283K | Hold |
4,065
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $301K | Sell |
4,065
-475
| -10% | -$35.2K | 0.05% | 150 |
|
|
2017
Q4 | $305K | Hold |
4,540
| – | – | 0.05% | 164 |
|
|
2017
Q3 | $315K | Buy |
4,540
+4,065
| +856% | +$282K | 0.05% | 162 |
|
|
2017
Q2 | $35K | Sell |
475
-4,065
| -90% | -$300K | 0.01% | 346 |
|
|
2017
Q1 | $360K | Hold |
4,540
| – | – | 0.08% | 129 |
|
|
2016
Q4 | $328K | Hold |
4,540
| – | – | 0.06% | 124 |
|
|
2016
Q3 | $269K | Hold |
4,540
| – | – | 0.05% | 138 |
|
|
2016
Q2 | $269K | Sell |
4,540
-79
| -2% | -$4.68K | 0.05% | 153 |
|
|
2016
Q1 | $261K | Hold |
4,619
| – | – | 0.05% | 159 |
|
|
2015
Q4 | $315K | Buy |
4,619
+79
| +2% | +$5.39K | 0.07% | 173 |
|
|
2015
Q3 | $333K | Sell |
4,540
-35
| -0.8% | -$2.57K | 0.07% | 153 |
|
|
2015
Q2 | $402K | Buy |
4,575
+4,515
| +7,525% | +$397K | 0.07% | 159 |
|
|
2015
Q1 | $5K | Sell |
60
-79,720
| -100% | -$6.64M | ﹤0.01% | 506 |
|
|
2014
Q4 | $7.25M | Buy |
79,780
+5,090
| +7% | +$463K | 1.16% | 27 |
|
|
2014
Q3 | $6.29M | Sell |
74,690
-3,305
| -4% | -$278K | 1.04% | 32 |
|
|
2014
Q2 | $5.9M | Sell |
77,995
-575
| -0.7% | -$43.5K | 0.93% | 35 |
|
|
2014
Q1 | $6.25M | Sell |
78,570
-535
| -0.7% | -$42.5K | 1.12% | 29 |
|
|
2013
Q4 | $6.5M | Buy |
79,105
+480
| +0.6% | +$39.4K | 1.14% | 28 |
|
|
2013
Q3 | $5.97M | Sell |
78,625
-2,250
| -3% | -$171K | 1.13% | 25 |
|
|
2013
Q2 | $5.72M | Buy |
+80,875
| New | +$5.72M | 1.13% | 27 |
|