DBT
Dubuque Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.7M | Sell |
143,285
-942
| -0.7% | -$50.6K | 1.03% | 25 |
|
|
2023
Q2 | $7.46M | Sell |
144,227
-3,969
| -3% | -$205K | 0.96% | 28 |
|
|
2023
Q1 | $7.75M | Sell |
148,196
-9,442
| -6% | -$494K | 0.99% | 25 |
|
|
2022
Q4 | $7.51M | Sell |
157,638
-26,488
| -14% | -$1.26M | 0.98% | 28 |
|
|
2022
Q3 | $7.37M | Sell |
184,126
-13,118
| -7% | -$525K | 1.03% | 29 |
|
|
2022
Q2 | $8.41M | Sell |
197,244
-4,762
| -2% | -$203K | 1.09% | 25 |
|
|
2022
Q1 | $11.3M | Sell |
202,006
-11,516
| -5% | -$642K | 1.26% | 20 |
|
|
2021
Q4 | $13.5M | Sell |
213,522
-5,367
| -2% | -$340K | 1.42% | 13 |
|
|
2021
Q3 | $11.9M | Sell |
218,889
-7,051
| -3% | -$384K | 1.33% | 16 |
|
|
2021
Q2 | $12M | Sell |
225,940
-18,363
| -8% | -$973K | 1.33% | 17 |
|
|
2021
Q1 | $12.6M | Sell |
244,303
-15,142
| -6% | -$783K | 1.44% | 16 |
|
|
2020
Q4 | $11.6M | Buy |
259,445
+7,590
| +3% | +$340K | 1.42% | 20 |
|
|
2020
Q3 | $9.92M | Sell |
251,855
-11,500
| -4% | -$453K | 1.46% | 20 |
|
|
2020
Q2 | $12.3M | Sell |
263,355
-16,151
| -6% | -$753K | 1.91% | 10 |
|
|
2020
Q1 | $11M | Sell |
279,506
-6,781
| -2% | -$267K | 2.07% | 7 |
|
|
2019
Q4 | $13.7M | Sell |
286,287
-9,595
| -3% | -$460K | 2.09% | 12 |
|
|
2019
Q3 | $14.6M | Sell |
295,882
-6,419
| -2% | -$317K | 2.37% | 9 |
|
|
2019
Q2 | $16.5M | Sell |
302,301
-16,354
| -5% | -$895K | 2.67% | 6 |
|
|
2019
Q1 | $17.2M | Buy |
318,655
+6,233
| +2% | +$337K | 2.78% | 4 |
|
|
2018
Q4 | $13.5M | Sell |
312,422
-181
| -0.1% | -$7.84K | 2.44% | 7 |
|
|
2018
Q3 | $15.2M | Buy |
312,603
+9,229
| +3% | +$449K | 2.35% | 8 |
|
|
2018
Q2 | $13.1M | Sell |
303,374
-21,954
| -7% | -$945K | 2.14% | 10 |
|
|
2018
Q1 | $14M | Sell |
325,328
-51,802
| -14% | -$2.22M | 2.26% | 8 |
|
|
2017
Q4 | $14.4M | Buy |
377,130
+3,049
| +0.8% | +$117K | 2.19% | 9 |
|
|
2017
Q3 | $12.6M | Buy |
374,081
+42,478
| +13% | +$1.43M | 2.07% | 9 |
|
|
2017
Q2 | $10.4M | Buy |
331,603
+14,689
| +5% | +$460K | 2.26% | 7 |
|
|
2017
Q1 | $10.7M | Sell |
316,914
-30,716
| -9% | -$1.04M | 2.37% | 7 |
|
|
2016
Q4 | $10.5M | Buy |
347,630
+6,681
| +2% | +$202K | 1.86% | 11 |
|
|
2016
Q3 | $10.8M | Buy |
340,949
+105,162
| +45% | +$3.34M | 2.03% | 9 |
|
|
2016
Q2 | $6.77M | Buy |
235,787
+8,628
| +4% | +$248K | 1.31% | 14 |
|
|
2016
Q1 | $6.47M | Buy |
227,159
+67,524
| +42% | +$1.92M | 1.25% | 14 |
|
|
2015
Q4 | $4.34M | Buy |
159,635
+22,984
| +17% | +$624K | 0.92% | 22 |
|
|
2015
Q3 | $3.59M | Buy |
136,651
+39,044
| +40% | +$1.02M | 0.77% | 30 |
|
|
2015
Q2 | $2.68M | Buy |
97,607
+7,274
| +8% | +$200K | 0.5% | 53 |
|
|
2015
Q1 | $2.49M | Buy |
90,333
+85,325
| +1,704% | +$2.35M | 0.37% | 59 |
|
|
2014
Q4 | $139K | Sell |
5,008
-188,284
| -97% | -$5.23M | 0.02% | 197 |
|
|
2014
Q3 | $4.87M | Sell |
193,292
-13,821
| -7% | -$348K | 0.8% | 42 |
|
|
2014
Q2 | $5.15M | Buy |
207,113
+3,719
| +2% | +$92.4K | 0.81% | 41 |
|
|
2014
Q1 | $4.56M | Buy |
203,394
+110,827
| +120% | +$2.48M | 0.82% | 36 |
|
|
2013
Q4 | $2.08M | Buy |
92,567
+2,365
| +3% | +$53K | 0.37% | 66 |
|
|
2013
Q3 | $2.11M | Sell |
90,202
-11,541
| -11% | -$270K | 0.4% | 57 |
|
|
2013
Q2 | $2.48M | Buy |
+101,743
| New | +$2.48M | 0.49% | 52 |
|