Dubuque Bank & Trust’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,000
| Closed | -$128K | – | 239 |
|
|
2023
Q1 | $128K | Sell |
33,000
-16,000
| -33% | -$62.1K | 0.02% | 209 |
|
|
2022
Q4 | $159K | Hold |
49,000
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $148K | Hold |
49,000
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $154K | Buy |
49,000
+8,000
| +20% | +$25.1K | 0.02% | 204 |
|
|
2022
Q1 | $191K | Buy |
41,000
+14,000
| +52% | +$65.2K | 0.02% | 227 |
|
|
2021
Q4 | $114K | Hold |
27,000
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $110K | Buy |
27,000
+14,000
| +108% | +$57K | 0.01% | 263 |
|
|
2021
Q2 | $80K | Hold |
13,000
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $64K | Hold |
13,000
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $66K | Hold |
13,000
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $46K | Hold |
13,000
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $30K | Buy |
+13,000
| New | +$30K | ﹤0.01% | 203 |
|