Dubuque Bank & Trust’s Ecolab ECL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,267	Closed	-$264K	–	268
2021 Q3	$264K	Sell	1,267 -937	-43%	-$195K	0.03%	220
2021 Q2	$454K	Sell	2,204 -487	-18%	-$100K	0.05%	169
2021 Q1	$577K	Sell	2,691 -50	-2%	-$10.7K	0.07%	143
2020 Q4	$593K	Buy	2,741 +297	+12%	+$64.3K	0.07%	135
2020 Q3	$489K	Buy	2,444 +100	+4%	+$20K	0.07%	130
2020 Q2	$466K	Sell	2,344 -10	-0.4%	-$1.99K	0.07%	135
2020 Q1	$366K	Buy	2,354 +320	+16%	+$49.8K	0.07%	146
2019 Q4	$393K	Sell	2,034 -10,663	-84%	-$2.06M	0.06%	145
2019 Q3	$2.52M	Sell	12,697 -71	-0.6%	-$14.1K	0.41%	60
2019 Q2	$2.52M	Sell	12,768 -366	-3%	-$72.3K	0.41%	60
2019 Q1	$2.32M	Sell	13,134 -12,341	-48%	-$2.18M	0.37%	61
2018 Q4	$3.75M	Buy	25,475 +4,093	+19%	+$603K	0.68%	45
2018 Q3	$3.35M	Sell	21,382 -86	-0.4%	-$13.5K	0.52%	56
2018 Q2	$3.01M	Sell	21,468 -3,320	-13%	-$466K	0.49%	55
2018 Q1	$3.4M	Sell	24,788 -123	-0.5%	-$16.9K	0.55%	52
2017 Q4	$3.34M	Buy	24,911 +224	+0.9%	+$30.1K	0.51%	52
2017 Q3	$3.18M	Buy	24,687 +866	+4%	+$111K	0.52%	55
2017 Q2	$3.16M	Buy	23,821 +51	+0.2%	+$6.77K	0.69%	46
2017 Q1	$2.98M	Sell	23,770 -179	-0.7%	-$22.4K	0.66%	52
2016 Q4	$2.81M	Sell	23,949 -905	-4%	-$106K	0.5%	56
2016 Q3	$3.03M	Sell	24,854 -767	-3%	-$93.4K	0.57%	51
2016 Q2	$3.04M	Sell	25,621 -32	-0.1%	-$3.8K	0.59%	55
2016 Q1	$2.86M	Buy	25,653 +11,179	+77%	+$1.25M	0.55%	62
2015 Q4	$1.66M	Buy	14,474 +1,271	+10%	+$145K	0.35%	78
2015 Q3	$1.45M	Buy	13,203 +13,179	+54,913%	+$1.45M	0.31%	90
2015 Q2	$3K	Sell	24 -200	-89%	-$25K	﹤0.01%	572
2015 Q1	$26K	Hold	224	–	–	﹤0.01%	361
2014 Q4	$23K	Hold	224	–	–	﹤0.01%	384
2014 Q3	$26K	Hold	224	–	–	﹤0.01%	389
2014 Q2	$25K	Buy	224 +24	+12%	+$2.68K	﹤0.01%	429
2014 Q1	$22K	Hold	200	–	–	﹤0.01%	281
2013 Q4	$21K	Sell	200 -100	-33%	-$10.5K	﹤0.01%	287
2013 Q3	$30K	Hold	300	–	–	0.01%	247
2013 Q2	$26K	Buy	+300	New	+$26K	0.01%	220