Dubuque Bank & Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $223K | Buy |
+1,070
| New | +$223K | 0.03% | 203 |
|
|
2019
Q2 | – | Sell |
-574
| Closed | -$80K | – | 226 |
|
|
2019
Q1 | $80K | Sell |
574
-961
| -63% | -$134K | 0.01% | 239 |
|
|
2018
Q4 | $198K | Hold |
1,535
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $205K | Sell |
1,535
-17
| -1% | -$2.27K | 0.03% | 156 |
|
|
2018
Q2 | $197K | Sell |
1,552
-10
| -0.6% | -$1.27K | 0.03% | 193 |
|
|
2018
Q1 | $214K | Sell |
1,562
-136
| -8% | -$18.6K | 0.03% | 203 |
|
|
2017
Q4 | $248K | Sell |
1,698
-10
| -0.6% | -$1.46K | 0.04% | 193 |
|
|
2017
Q3 | $243K | Sell |
1,708
-800
| -32% | -$114K | 0.04% | 192 |
|
|
2017
Q2 | $365K | Hold |
2,508
| – | – | 0.08% | 138 |
|
|
2017
Q1 | $342K | Buy |
2,508
+725
| +41% | +$98.9K | 0.08% | 135 |
|
|
2016
Q4 | $236K | Buy |
1,783
+1,402
| +368% | +$186K | 0.04% | 144 |
|
|
2016
Q3 | $48K | Sell |
381
-100
| -21% | -$12.6K | 0.01% | 238 |
|
|
2016
Q2 | $63K | Buy |
+481
| New | +$63K | 0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-1,135
| Closed | -$133K | – | 626 |
|
|
2015
Q4 | $133K | Buy |
1,135
+135
| +14% | +$15.8K | 0.03% | 233 |
|
|
2015
Q3 | $103K | Buy |
+1,000
| New | +$103K | 0.02% | 236 |
|
|
2015
Q2 | – | Sell |
-144
| Closed | -$16K | – | 623 |
|
|
2015
Q1 | $16K | Hold |
144
| – | – | ﹤0.01% | 412 |
|
|
2014
Q4 | $17K | Hold |
144
| – | – | ﹤0.01% | 402 |
|
|
2014
Q3 | $15K | Hold |
144
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $15K | Hold |
144
| – | – | ﹤0.01% | 454 |
|
|
2014
Q1 | $14K | Hold |
144
| – | – | ﹤0.01% | 319 |
|
|
2013
Q4 | $15K | Hold |
144
| – | – | ﹤0.01% | 311 |
|
|
2013
Q3 | $13K | Hold |
144
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $13K | Buy |
+144
| New | +$13K | ﹤0.01% | 267 |
|