Dubuque Bank & Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.27M | Sell |
8,158
-87
| -1% | -$56.2K | 0.7% | 38 |
|
|
2023
Q2 | $5.7M | Sell |
8,245
-201
| -2% | -$139K | 0.73% | 40 |
|
|
2023
Q1 | $5.65M | Sell |
8,446
-454
| -5% | -$304K | 0.72% | 41 |
|
|
2022
Q4 | $6.31M | Sell |
8,900
-1,250
| -12% | -$886K | 0.83% | 34 |
|
|
2022
Q3 | $5.59M | Sell |
10,150
-608
| -6% | -$335K | 0.78% | 39 |
|
|
2022
Q2 | $6.55M | Sell |
10,758
-149
| -1% | -$90.7K | 0.85% | 35 |
|
|
2022
Q1 | $8.34M | Sell |
10,907
-340
| -3% | -$260K | 0.93% | 36 |
|
|
2021
Q4 | $10.3M | Sell |
11,247
-1,797
| -14% | -$1.65M | 1.08% | 26 |
|
|
2021
Q3 | $10.9M | Sell |
13,044
-520
| -4% | -$436K | 1.22% | 23 |
|
|
2021
Q2 | $11.9M | Sell |
13,564
-1,126
| -8% | -$985K | 1.32% | 19 |
|
|
2021
Q1 | $11.1M | Sell |
14,690
-806
| -5% | -$608K | 1.26% | 23 |
|
|
2020
Q4 | $11.2M | Buy |
15,496
+76
| +0.5% | +$54.8K | 1.37% | 21 |
|
|
2020
Q3 | $8.69M | Sell |
15,420
-1,072
| -7% | -$604K | 1.28% | 22 |
|
|
2020
Q2 | $8.97M | Sell |
16,492
-1,761
| -10% | -$958K | 1.4% | 19 |
|
|
2020
Q1 | $8.03M | Sell |
18,253
-1,751
| -9% | -$770K | 1.52% | 16 |
|
|
2019
Q4 | $10.1M | Sell |
20,004
-1,757
| -8% | -$883K | 1.53% | 16 |
|
|
2019
Q3 | $9.7M | Sell |
21,761
-411
| -2% | -$183K | 1.57% | 16 |
|
|
2019
Q2 | $10.4M | Sell |
22,172
-793
| -3% | -$372K | 1.68% | 16 |
|
|
2019
Q1 | $9.81M | Sell |
22,965
-1,014
| -4% | -$433K | 1.58% | 15 |
|
|
2018
Q4 | $9.42M | Buy |
23,979
+347
| +1% | +$136K | 1.69% | 14 |
|
|
2018
Q3 | $11.1M | Buy |
23,632
+947
| +4% | +$446K | 1.72% | 14 |
|
|
2018
Q2 | $11.3M | Buy |
22,685
+5,627
| +33% | +$2.81M | 1.85% | 12 |
|
|
2018
Q1 | $9.24M | Sell |
17,058
-963
| -5% | -$522K | 1.5% | 15 |
|
|
2017
Q4 | $9.26M | Buy |
18,021
+1,528
| +9% | +$785K | 1.4% | 18 |
|
|
2017
Q3 | $7.37M | Buy |
16,493
+11,335
| +220% | +$5.07M | 1.21% | 20 |
|
|
2017
Q2 | $2.18M | Buy |
5,158
+5,114
| +11,623% | +$2.16M | 0.47% | 59 |
|
|
2017
Q1 | $17K | Sell |
44
-17
| -28% | -$6.57K | ﹤0.01% | 438 |
|
|
2016
Q4 | $23K | Hold |
61
| – | – | ﹤0.01% | 315 |
|
|
2016
Q3 | $22K | Sell |
61
-83
| -58% | -$29.9K | ﹤0.01% | 308 |
|
|
2016
Q2 | $49K | Buy |
144
+57
| +66% | +$19.4K | 0.01% | 261 |
|
|
2016
Q1 | $30K | Sell |
87
-44
| -34% | -$15.2K | 0.01% | 295 |
|
|
2015
Q4 | $45K | Buy |
131
+27
| +26% | +$9.28K | 0.01% | 302 |
|
|
2015
Q3 | $31K | Buy |
104
+79
| +316% | +$23.5K | 0.01% | 318 |
|
|
2015
Q2 | $9K | Hold |
25
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $9K | Hold |
25
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $9K | Hold |
25
| – | – | ﹤0.01% | 446 |
|
|
2014
Q3 | $8K | Hold |
25
| – | – | ﹤0.01% | 469 |
|
|
2014
Q2 | $8K | Hold |
25
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $8K | Sell |
25
-11
| -31% | -$3.52K | ﹤0.01% | 357 |
|
|
2013
Q4 | $11K | Hold |
36
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $10K | Buy |
+36
| New | +$10K | ﹤0.01% | 332 |
|