Dubuque Bank & Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,944
| Closed | -$766K | – | 221 |
|
|
2022
Q2 | $766K | Hold |
19,944
| – | – | 0.1% | 103 |
|
|
2022
Q1 | $915K | Hold |
19,944
| – | – | 0.1% | 101 |
|
|
2021
Q4 | $829K | Hold |
19,944
| – | – | 0.09% | 112 |
|
|
2021
Q3 | $710K | Hold |
19,944
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $742K | Hold |
19,944
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $692K | Hold |
19,944
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $610K | Hold |
19,944
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $573K | Hold |
19,944
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $773K | Hold |
19,944
| – | – | 0.12% | 110 |
|
|
2020
Q1 | $799K | Hold |
19,944
| – | – | 0.15% | 106 |
|
|
2019
Q4 | $969K | Sell |
19,944
-5
| -0% | -$243 | 0.15% | 100 |
|
|
2019
Q3 | $962K | Buy |
+19,949
| New | +$962K | 0.16% | 95 |
|
|
2014
Q4 | – | Sell |
-86
| Closed | -$3K | – | 569 |
|
|
2014
Q3 | $3K | Sell |
86
-382
| -82% | -$13.3K | ﹤0.01% | 528 |
|
|
2014
Q2 | $16K | Hold |
468
| – | – | ﹤0.01% | 450 |
|
|
2014
Q1 | $16K | Hold |
468
| – | – | ﹤0.01% | 309 |
|
|
2013
Q4 | $15K | Buy |
468
+382
| +444% | +$12.2K | ﹤0.01% | 313 |
|
|
2013
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 390 |
|
|
2013
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 357 |
|