Dubuque Bank & Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,921
| Closed | -$226K | – | 278 |
|
|
2021
Q1 | $226K | Sell |
2,921
-53
| -2% | -$4.1K | 0.03% | 241 |
|
|
2020
Q4 | $212K | Buy |
+2,974
| New | +$212K | 0.03% | 238 |
|
|
2020
Q3 | – | Sell |
-4,068
| Closed | -$216K | – | 208 |
|
|
2020
Q2 | $216K | Buy |
+4,068
| New | +$216K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-3,466
| Closed | -$223K | – | 204 |
|
|
2019
Q4 | $223K | Sell |
3,466
-2
| -0.1% | -$129 | 0.03% | 186 |
|
|
2019
Q3 | $247K | Buy |
+3,468
| New | +$247K | 0.04% | 157 |
|
|
2019
Q2 | – | Sell |
-5,499
| Closed | -$591K | – | 262 |
|
|
2019
Q1 | $591K | Sell |
5,499
-216
| -4% | -$23.2K | 0.1% | 99 |
|
|
2018
Q4 | $617K | Sell |
5,715
-536
| -9% | -$57.9K | 0.11% | 95 |
|
|
2018
Q3 | $811K | Buy |
6,251
+458
| +8% | +$59.4K | 0.13% | 87 |
|
|
2018
Q2 | $770K | Sell |
5,793
-10
| -0.2% | -$1.33K | 0.13% | 88 |
|
|
2018
Q1 | $746K | Sell |
5,803
-317
| -5% | -$40.8K | 0.12% | 91 |
|
|
2017
Q4 | $879K | Buy |
+6,120
| New | +$879K | 0.13% | 89 |
|
|
2017
Q3 | – | Sell |
-10,466
| Closed | -$1.33M | – | 645 |
|
|
2017
Q2 | $1.33M | Sell |
10,466
-6,761
| -39% | -$860K | 0.29% | 74 |
|
|
2017
Q1 | $2.21M | Sell |
17,227
-137
| -0.8% | -$17.6K | 0.49% | 58 |
|
|
2016
Q4 | $2M | Buy |
17,364
+3,285
| +23% | +$379K | 0.36% | 64 |
|
|
2016
Q3 | $1.47M | Buy |
14,079
+2,573
| +22% | +$269K | 0.28% | 69 |
|
|
2016
Q2 | $1.15M | Buy |
11,506
+1,577
| +16% | +$158K | 0.22% | 83 |
|
|
2016
Q1 | $1.02M | Buy |
9,929
+8,075
| +436% | +$829K | 0.2% | 97 |
|
|
2015
Q4 | $193K | Buy |
1,854
+97
| +6% | +$10.1K | 0.04% | 208 |
|
|
2015
Q3 | $150K | Sell |
1,757
-50
| -3% | -$4.27K | 0.03% | 209 |
|
|
2015
Q2 | $187K | Buy |
1,807
+1,723
| +2,051% | +$178K | 0.03% | 211 |
|
|
2015
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $8K | Sell |
84
-917
| -92% | -$87.3K | ﹤0.01% | 460 |
|
|
2014
Q3 | $106K | Hold |
1,001
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $104K | Buy |
1,001
+917
| +1,092% | +$95.3K | 0.02% | 236 |
|
|
2014
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 359 |
|
|
2013
Q4 | $7K | Hold |
84
| – | – | ﹤0.01% | 376 |
|
|
2013
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 329 |
|