Dubuque Bank & Trust’s Cigna CI Stock Holding History

Dubuque Bank & Trust’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$249K	Buy	870 +95	+12%	+$27.2K	0.03%	192
2023 Q2	$217K	Buy	+775	New	+$217K	0.03%	200
2023 Q1	–	Sell	-786	Closed	-$260K	–	228
2022 Q4	$260K	Hold	786	–	–	0.03%	180
2022 Q3	$218K	Buy	786 +5	+0.6%	+$1.39K	0.03%	189
2022 Q2	$205K	Buy	+781	New	+$205K	0.03%	199
2020 Q4	–	Sell	-1,256	Closed	-$213K	–	257
2020 Q3	$213K	Sell	1,256 -555	-31%	-$94.1K	0.03%	190
2020 Q2	$339K	Buy	1,811 +602	+50%	+$113K	0.05%	159
2020 Q1	$214K	Buy	1,209 +84	+7%	+$14.9K	0.04%	188
2019 Q4	$230K	Buy	+1,125	New	+$230K	0.04%	184
2019 Q2	–	Sell	-1,348	Closed	-$216K	–	238
2019 Q1	$216K	Buy	+1,348	New	+$216K	0.03%	152
2018 Q4	–	Sell	-2,400	Closed	-$500K	–	661
2018 Q3	$500K	Sell	2,400 -6	-0.2%	-$1.25K	0.08%	102
2018 Q2	$409K	Hold	2,406	–	–	0.07%	107
2018 Q1	$404K	Sell	2,406 -145	-6%	-$24.3K	0.07%	117
2017 Q4	$518K	Hold	2,551	–	–	0.08%	110
2017 Q3	$477K	Buy	2,551 +1,494	+141%	+$279K	0.08%	122
2017 Q2	$177K	Hold	1,057	–	–	0.04%	211
2017 Q1	$155K	Sell	1,057 -49	-4%	-$7.19K	0.03%	222
2016 Q4	$148K	Hold	1,106	–	–	0.03%	168
2016 Q3	$144K	Hold	1,106	–	–	0.03%	162
2016 Q2	$142K	Sell	1,106 -1,522	-58%	-$195K	0.03%	185
2016 Q1	$361K	Sell	2,628 -12,919	-83%	-$1.77M	0.07%	129
2015 Q4	$2.28M	Sell	15,547 -113	-0.7%	-$16.5K	0.48%	67
2015 Q3	$2.11M	Sell	15,660 -7,759	-33%	-$1.05M	0.45%	73
2015 Q2	$3.79M	Sell	23,419 -2,852	-11%	-$462K	0.71%	29
2015 Q1	$3.4M	Sell	26,271 -17,595	-40%	-$2.28M	0.51%	40
2014 Q4	$4.51M	Sell	43,866 -3,399	-7%	-$350K	0.72%	39
2014 Q3	$4.29M	Sell	47,265 -2,290	-5%	-$208K	0.71%	48
2014 Q2	$4.56M	Sell	49,555 -960	-2%	-$88.3K	0.72%	44
2014 Q1	$4.23M	Buy	50,515 +8,960	+22%	+$750K	0.76%	38
2013 Q4	$3.64M	Buy	41,555 +320	+0.8%	+$28K	0.64%	46
2013 Q3	$3.17M	Sell	41,235 -4,395	-10%	-$338K	0.6%	45
2013 Q2	$3.31M	Buy	+45,630	New	+$3.31M	0.65%	48