Dubuque Bank & Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $729K | Buy |
2,252
+184
| +9% | +$59.5K | 0.1% | 103 |
|
|
2023
Q2 | $667K | Sell |
2,068
-7,469
| -78% | -$2.41M | 0.09% | 110 |
|
|
2023
Q1 | $3.12M | Sell |
9,537
-247
| -3% | -$80.8K | 0.4% | 62 |
|
|
2022
Q4 | $3.36M | Sell |
9,784
-1,070
| -10% | -$367K | 0.44% | 59 |
|
|
2022
Q3 | $3.18M | Sell |
10,854
-822
| -7% | -$241K | 0.45% | 57 |
|
|
2022
Q2 | $3.47M | Sell |
11,676
-160
| -1% | -$47.5K | 0.45% | 58 |
|
|
2022
Q1 | $3.91M | Sell |
11,836
-1,099
| -8% | -$363K | 0.44% | 60 |
|
|
2021
Q4 | $4.95M | Sell |
12,935
-443
| -3% | -$169K | 0.52% | 54 |
|
|
2021
Q3 | $5.06M | Sell |
13,378
-766
| -5% | -$290K | 0.57% | 56 |
|
|
2021
Q2 | $5.37M | Sell |
14,144
-1,867
| -12% | -$709K | 0.6% | 54 |
|
|
2021
Q1 | $5.24M | Sell |
16,011
-1,329
| -8% | -$435K | 0.6% | 55 |
|
|
2020
Q4 | $4.57M | Sell |
17,340
-99
| -0.6% | -$26.1K | 0.56% | 57 |
|
|
2020
Q3 | $3.5M | Sell |
17,439
-1,224
| -7% | -$246K | 0.51% | 66 |
|
|
2020
Q2 | $3.69M | Sell |
18,663
-1,023
| -5% | -$202K | 0.57% | 58 |
|
|
2020
Q1 | $3.04M | Sell |
19,686
-2,190
| -10% | -$339K | 0.57% | 60 |
|
|
2019
Q4 | $5.03M | Sell |
21,876
-1,539
| -7% | -$354K | 0.77% | 44 |
|
|
2019
Q3 | $4.85M | Sell |
23,415
-206
| -0.9% | -$42.7K | 0.79% | 42 |
|
|
2019
Q2 | $4.83M | Sell |
23,621
-339
| -1% | -$69.4K | 0.78% | 43 |
|
|
2019
Q1 | $4.6M | Buy |
23,960
+6,560
| +38% | +$1.26M | 0.74% | 46 |
|
|
2018
Q4 | $2.91M | Sell |
17,400
-1,303
| -7% | -$218K | 0.52% | 55 |
|
|
2018
Q3 | $4.19M | Buy |
18,703
+16,896
| +935% | +$3.79M | 0.65% | 52 |
|
|
2018
Q2 | $399K | Hold |
1,807
| – | – | 0.07% | 109 |
|
|
2018
Q1 | $455K | Buy |
1,807
+12
| +0.7% | +$3.02K | 0.07% | 107 |
|
|
2017
Q4 | $457K | Hold |
1,795
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $426K | Buy |
1,795
+1,395
| +349% | +$331K | 0.07% | 135 |
|
|
2017
Q2 | $89K | Sell |
400
-1,470
| -79% | -$327K | 0.02% | 266 |
|
|
2017
Q1 | $430K | Buy |
1,870
+275
| +17% | +$63.2K | 0.1% | 112 |
|
|
2016
Q4 | $382K | Buy |
1,595
+125
| +9% | +$29.9K | 0.07% | 116 |
|
|
2016
Q3 | $237K | Hold |
1,470
| – | – | 0.04% | 144 |
|
|
2016
Q2 | $218K | Sell |
1,470
-65
| -4% | -$9.64K | 0.04% | 163 |
|
|
2016
Q1 | $241K | Buy |
1,535
+52
| +4% | +$8.16K | 0.05% | 167 |
|
|
2015
Q4 | $267K | Buy |
1,483
+26
| +2% | +$4.68K | 0.06% | 188 |
|
|
2015
Q3 | $253K | Hold |
1,457
| – | – | 0.05% | 180 |
|
|
2015
Q2 | $304K | Buy |
1,457
+1,395
| +2,250% | +$291K | 0.06% | 189 |
|
|
2015
Q1 | $12K | Hold |
62
| – | – | ﹤0.01% | 435 |
|
|
2014
Q4 | $12K | Hold |
62
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $11K | Sell |
62
-1,395
| -96% | -$248K | ﹤0.01% | 444 |
|
|
2014
Q2 | $244K | Buy |
1,457
+615
| +73% | +$103K | 0.04% | 180 |
|
|
2014
Q1 | $138K | Buy |
842
+780
| +1,258% | +$128K | 0.02% | 174 |
|
|
2013
Q4 | $11K | Hold |
62
| – | – | ﹤0.01% | 347 |
|
|
2013
Q3 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 333 |
|