Dubuque Bank & Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,327
| Closed | -$226K | – | 278 |
|
|
2021
Q1 | $226K | Sell |
2,327
-42
| -2% | -$4.03K | 0.03% | 241 |
|
|
2020
Q4 | $212K | Buy |
+2,369
| New | +$186K | 0.03% | 238 |
|
|
2020
Q3 | – | Sell |
-3,241
| Closed | -$216K | – | 208 |
|
|
2020
Q2 | $216K | Buy |
+3,241
| New | +$189K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-2,761
| Closed | -$223K | – | 204 |
|
|
2019
Q4 | $223K | Sell |
2,761
-2
| -0.1% | -$166 | 0.03% | 186 |
|
|
2019
Q3 | $247K | Buy |
+2,763
| New | +$243K | 0.04% | 157 |
|
|
2019
Q2 | – | Sell |
-4,381
| Closed | -$591K | – | 262 |
|
|
2019
Q1 | $591K | Sell |
4,381
-172
| -4% | -$23.9K | 0.1% | 99 |
|
|
2018
Q4 | $617K | Sell |
4,553
-427
| -9% | -$61.3K | 0.11% | 95 |
|
|
2018
Q3 | $811K | Buy |
4,980
+365
| +8% | +$62.8K | 0.13% | 87 |
|
|
2018
Q2 | $770K | Sell |
4,615
-8
| -0.2% | -$1.34K | 0.13% | 88 |
|
|
2018
Q1 | $746K | Sell |
4,623
-253
| -5% | -$45.8K | 0.12% | 91 |
|
|
2017
Q4 | $879K | Buy |
+4,876
| New | +$878K | 0.13% | 89 |
|
|
2017
Q3 | – | Sell |
-8,338
| Closed | -$1.33M | – | 645 |
|
|
2017
Q2 | $1.33M | Sell |
8,338
-5,386
| -39% | -$856K | 0.29% | 74 |
|
|
2017
Q1 | $2.21M | Sell |
13,724
-109
| -0.8% | -$16.9K | 0.49% | 58 |
|
|
2016
Q4 | $2M | Buy |
13,833
+2,617
| +23% | +$364K | 0.36% | 64 |
|
|
2016
Q3 | $1.47M | Buy |
11,216
+2,049
| +22% | +$273K | 0.28% | 69 |
|
|
2016
Q2 | $1.15M | Buy |
9,167
+1,257
| +16% | +$165K | 0.22% | 83 |
|
|
2016
Q1 | $1.02M | Buy |
7,910
+6,433
| +436% | +$771K | 0.2% | 97 |
|
|
2015
Q4 | $193K | Buy |
1,477
+77
| +6% | +$9.88K | 0.04% | 208 |
|
|
2015
Q3 | $150K | Sell |
1,400
-39
| -3% | -$4.52K | 0.03% | 209 |
|
|
2015
Q2 | $187K | Buy |
1,439
+1,372
| +2,048% | +$178K | 0.03% | 211 |
|
|
2015
Q1 | $8K | Hold |
67
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $8K | Sell |
67
-731
| -92% | -$89.1K | ﹤0.01% | 460 |
|
|
2014
Q3 | $106K | Hold |
798
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $104K | Buy |
798
+731
| +1,091% | +$93.2K | 0.02% | 236 |
|
|
2014
Q1 | $8K | Hold |
67
| – | – | ﹤0.01% | 359 |
|
|
2013
Q4 | $7K | Hold |
67
| – | – | ﹤0.01% | 376 |
|
|
2013
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $5K | Buy |
+67
| New | +$5.65K | ﹤0.01% | 329 |
|
Other funds holding DD
Dubuque Bank & Trust's DD Position: Q2 2021 in Review
Dubuque Bank & Trust sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 2,327 shares — an estimated $226K sold.
Dubuque Bank & Trust first reported a position in DD in Q2 2013 and held it in 28 quarters. The position peaked at $2.21M in Q1 2017. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.
- Dubuque Bank & Trust reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
- Dubuque Bank & Trust sold 2,327 DuPont de Nemours shares in Q2 2021, an estimated $226K.
- Dubuque Bank & Trust first reported a position in DuPont de Nemours in Q2 2013 and held it in 28 quarters.
- Dubuque Bank & Trust's DuPont de Nemours position peaked at $2.21M in Q1 2017.
- 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.
Based on Dubuque Bank & Trust's 13F filing for Q2 2021, filed 9 Jul 2021.