Dubuque Bank & Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.15M | Sell |
13,744
-20
| -0.1% | -$6.43K | 0.55% | 48 |
|
|
2023
Q2 | $4.28M | Sell |
13,764
-580
| -4% | -$171K | 0.55% | 50 |
|
|
2023
Q1 | $4.23M | Sell |
14,344
-1,495
| -9% | -$458K | 0.54% | 49 |
|
|
2022
Q4 | $5M | Sell |
15,839
-3,079
| -16% | -$938K | 0.65% | 42 |
|
|
2022
Q3 | $5.22M | Sell |
18,918
-923
| -5% | -$272K | 0.73% | 41 |
|
|
2022
Q2 | $5.44M | Sell |
19,841
-682
| -3% | -$201K | 0.7% | 47 |
|
|
2022
Q1 | $6.14M | Sell |
20,523
-1,799
| -8% | -$624K | 0.69% | 44 |
|
|
2021
Q4 | $9.26M | Sell |
22,322
-929
| -4% | -$354K | 0.97% | 30 |
|
|
2021
Q3 | $7.63M | Sell |
23,251
-633
| -3% | -$208K | 0.85% | 38 |
|
|
2021
Q2 | $7.62M | Sell |
23,884
-1,466
| -6% | -$466K | 0.85% | 35 |
|
|
2021
Q1 | $7.74M | Sell |
25,350
-851
| -3% | -$235K | 0.88% | 33 |
|
|
2020
Q4 | $6.96M | Buy |
26,201
+31
| +0.1% | +$8.52K | 0.85% | 35 |
|
|
2020
Q3 | $7.27M | Sell |
26,170
-1,749
| -6% | -$474K | 1.07% | 28 |
|
|
2020
Q2 | $6.99M | Sell |
27,919
-2,280
| -8% | -$522K | 1.09% | 28 |
|
|
2020
Q1 | $5.64M | Sell |
30,199
-1,528
| -5% | -$335K | 1.06% | 28 |
|
|
2019
Q4 | $6.93M | Sell |
31,727
-6,521
| -17% | -$1.48M | 1.06% | 23 |
|
|
2019
Q3 | $8.88M | Sell |
38,248
-2,029
| -5% | -$444K | 1.44% | 17 |
|
|
2019
Q2 | $8.38M | Sell |
40,277
-2,841
| -7% | -$567K | 1.35% | 18 |
|
|
2019
Q1 | $8.27M | Buy |
43,118
+323
| +0.8% | +$59.3K | 1.33% | 20 |
|
|
2018
Q4 | $7.35M | Buy |
42,795
+4,258
| +11% | +$764K | 1.32% | 20 |
|
|
2018
Q3 | $7.98M | Buy |
38,537
+2,574
| +7% | +$518K | 1.24% | 22 |
|
|
2018
Q2 | $7.02M | Buy |
35,963
+4,607
| +15% | +$861K | 1.15% | 23 |
|
|
2018
Q1 | $5.59M | Buy |
31,356
+757
| +2% | +$142K | 0.9% | 33 |
|
|
2017
Q4 | $5.8M | Buy |
30,599
+6,884
| +29% | +$1.19M | 0.88% | 35 |
|
|
2017
Q3 | $3.88M | Buy |
23,715
+14,585
| +160% | +$2.24M | 0.64% | 49 |
|
|
2017
Q2 | $1.4M | Buy |
9,130
+6,813
| +294% | +$1.05M | 0.31% | 72 |
|
|
2017
Q1 | $340K | Buy |
2,317
+281
| +14% | +$39.9K | 0.08% | 136 |
|
|
2016
Q4 | $273K | Buy |
2,036
+1,500
| +280% | +$193K | 0.05% | 135 |
|
|
2016
Q3 | $69K | Sell |
536
-1,205
| -69% | -$161K | 0.01% | 204 |
|
|
2016
Q2 | $222K | Buy |
1,741
+135
| +8% | +$17.9K | 0.04% | 162 |
|
|
2016
Q1 | $214K | Sell |
1,606
-156
| -9% | -$19.4K | 0.04% | 173 |
|
|
2015
Q4 | $233K | Sell |
1,762
-39
| -2% | -$4.96K | 0.05% | 198 |
|
|
2015
Q3 | $208K | Buy |
1,801
+208
| +13% | +$24.1K | 0.04% | 195 |
|
|
2015
Q2 | $177K | Buy |
1,593
+1,421
| +826% | +$159K | 0.03% | 212 |
|
|
2015
Q1 | $20K | Hold |
172
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $18K | Sell |
172
-200
| -54% | -$19.4K | ﹤0.01% | 399 |
|
|
2014
Q3 | $34K | Hold |
372
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $30K | Buy |
372
+22
| +6% | +$1.74K | ﹤0.01% | 410 |
|
|
2014
Q1 | $28K | Sell |
350
-516
| -60% | -$41K | 0.01% | 268 |
|
|
2013
Q4 | $71K | Sell |
866
-1,050
| -55% | -$81.8K | 0.01% | 197 |
|
|
2013
Q3 | $145K | Buy |
1,916
+325
| +20% | +$25.1K | 0.03% | 155 |
|
|
2013
Q2 | $123K | Buy |
+1,591
| New | +$120K | 0.02% | 148 |
|
Other funds holding HD
Dubuque Bank & Trust's HD Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Home Depot (HD) stake by 0.15% in Q3 2023, selling an estimated $6.43K and leaving 13,744 shares worth $4.15M. The position accounts for 0.55% of the portfolio, ranked #48.
Dubuque Bank & Trust first reported a position in HD in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.26M in Q4 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.
- Dubuque Bank & Trust held 13,744 shares of Home Depot worth $4.15M as of Q3 2023.
- Dubuque Bank & Trust sold 20 Home Depot shares in Q3 2023, an estimated $6.43K.
- Home Depot made up 0.55% of Dubuque Bank & Trust's portfolio in Q3 2023, its #48 holding.
- Dubuque Bank & Trust first reported a position in Home Depot in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Home Depot position peaked at $9.26M in Q4 2021.
- 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.