Dubuque Bank & Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.04M | Buy |
47,671
+2,748
| +6% | +$463K | 1.07% | 24 |
|
|
2023
Q2 | $7.07M | Buy |
44,923
+100
| +0.2% | +$15.7K | 0.91% | 32 |
|
|
2023
Q1 | $7.31M | Sell |
44,823
-4,705
| -9% | -$768K | 0.94% | 28 |
|
|
2022
Q4 | $8.89M | Sell |
49,528
-7,880
| -14% | -$1.41M | 1.16% | 22 |
|
|
2022
Q3 | $8.25M | Sell |
57,408
-7,889
| -12% | -$1.13M | 1.15% | 24 |
|
|
2022
Q2 | $9.45M | Sell |
65,297
-2,080
| -3% | -$301K | 1.22% | 22 |
|
|
2022
Q1 | $11M | Sell |
67,377
-6,658
| -9% | -$1.08M | 1.23% | 22 |
|
|
2021
Q4 | $8.69M | Sell |
74,035
-2,439
| -3% | -$286K | 0.91% | 34 |
|
|
2021
Q3 | $7.76M | Buy |
76,474
+5,273
| +7% | +$535K | 0.87% | 37 |
|
|
2021
Q2 | $7.46M | Sell |
71,201
-5,810
| -8% | -$609K | 0.83% | 37 |
|
|
2021
Q1 | $8.07M | Sell |
77,011
-4,958
| -6% | -$520K | 0.92% | 31 |
|
|
2020
Q4 | $6.92M | Sell |
81,969
-4,480
| -5% | -$378K | 0.85% | 36 |
|
|
2020
Q3 | $6.22M | Sell |
86,449
-13,985
| -14% | -$1.01M | 0.91% | 32 |
|
|
2020
Q2 | $8.96M | Sell |
100,434
-4,231
| -4% | -$378K | 1.4% | 20 |
|
|
2020
Q1 | $7.58M | Sell |
104,665
-10,219
| -9% | -$740K | 1.43% | 19 |
|
|
2019
Q4 | $13.8M | Sell |
114,884
-2,213
| -2% | -$267K | 2.11% | 11 |
|
|
2019
Q3 | $13.9M | Buy |
117,097
+8,271
| +8% | +$981K | 2.25% | 10 |
|
|
2019
Q2 | $13.5M | Sell |
108,826
-3,906
| -3% | -$486K | 2.19% | 10 |
|
|
2019
Q1 | $13.9M | Buy |
112,732
+1,634
| +1% | +$201K | 2.24% | 9 |
|
|
2018
Q4 | $12.1M | Buy |
111,098
+1,037
| +0.9% | +$113K | 2.17% | 10 |
|
|
2018
Q3 | $13.5M | Buy |
110,061
+3,100
| +3% | +$379K | 2.08% | 10 |
|
|
2018
Q2 | $13.5M | Sell |
106,961
-2,352
| -2% | -$297K | 2.21% | 9 |
|
|
2018
Q1 | $12.5M | Sell |
109,313
-2,918
| -3% | -$333K | 2.02% | 10 |
|
|
2017
Q4 | $14.1M | Buy |
112,231
+1,952
| +2% | +$244K | 2.13% | 10 |
|
|
2017
Q3 | $13M | Buy |
110,279
+13,191
| +14% | +$1.55M | 2.13% | 8 |
|
|
2017
Q2 | $10.1M | Buy |
97,088
+9,768
| +11% | +$1.02M | 2.21% | 10 |
|
|
2017
Q1 | $9.38M | Sell |
87,320
-6,723
| -7% | -$722K | 2.08% | 11 |
|
|
2016
Q4 | $11.1M | Buy |
94,043
+2,252
| +2% | +$265K | 1.96% | 7 |
|
|
2016
Q3 | $9.45M | Buy |
91,791
+13,622
| +17% | +$1.4M | 1.77% | 12 |
|
|
2016
Q2 | $8.19M | Buy |
78,169
+26,827
| +52% | +$2.81M | 1.59% | 12 |
|
|
2016
Q1 | $4.9M | Buy |
51,342
+40,812
| +388% | +$3.89M | 0.95% | 24 |
|
|
2015
Q4 | $947K | Sell |
10,530
-617
| -6% | -$55.5K | 0.2% | 106 |
|
|
2015
Q3 | $879K | Buy |
11,147
+1,577
| +16% | +$124K | 0.19% | 112 |
|
|
2015
Q2 | $923K | Sell |
9,570
-311
| -3% | -$30K | 0.17% | 112 |
|
|
2015
Q1 | $1.04M | Buy |
9,881
+1,566
| +19% | +$164K | 0.16% | 109 |
|
|
2014
Q4 | $933K | Buy |
8,315
+1,005
| +14% | +$113K | 0.15% | 76 |
|
|
2014
Q3 | $872K | Buy |
7,310
+685
| +10% | +$81.7K | 0.14% | 74 |
|
|
2014
Q2 | $865K | Buy |
6,625
+2,531
| +62% | +$330K | 0.14% | 85 |
|
|
2014
Q1 | $487K | Sell |
4,094
-684
| -14% | -$81.4K | 0.09% | 88 |
|
|
2013
Q4 | $597K | Sell |
4,778
-230
| -5% | -$28.7K | 0.11% | 85 |
|
|
2013
Q3 | $608K | Buy |
5,008
+476
| +11% | +$57.8K | 0.12% | 83 |
|
|
2013
Q2 | $536K | Buy |
+4,532
| New | +$536K | 0.11% | 79 |
|