Dubuque Bank & Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,214
| Closed | -$249K | – | 251 |
|
|
2021
Q4 | $249K | Sell |
1,214
-16
| -1% | -$3.28K | 0.03% | 215 |
|
|
2021
Q3 | $224K | Sell |
1,230
-116
| -9% | -$21.1K | 0.03% | 239 |
|
|
2021
Q2 | $235K | Sell |
1,346
-2,672
| -67% | -$467K | 0.03% | 235 |
|
|
2021
Q1 | $666K | Buy |
4,018
+77
| +2% | +$12.8K | 0.08% | 132 |
|
|
2020
Q4 | $519K | Buy |
3,941
+43
| +1% | +$5.66K | 0.06% | 145 |
|
|
2020
Q3 | $466K | Buy |
3,898
+45
| +1% | +$5.38K | 0.07% | 133 |
|
|
2020
Q2 | $448K | Buy |
3,853
+53
| +1% | +$6.16K | 0.07% | 140 |
|
|
2020
Q1 | $354K | Buy |
+3,800
| New | +$354K | 0.07% | 149 |
|