DBT
Dubuque Bank & Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $423K | Sell |
3,014
-8,959
| -75% | -$1.26M | 0.06% | 147 |
|
|
2023
Q2 | $1.6M | Buy |
11,973
+311
| +3% | +$41.6K | 0.21% | 75 |
|
|
2023
Q1 | $1.53M | Sell |
11,662
-6
| -0.1% | -$787 | 0.2% | 80 |
|
|
2022
Q4 | $1.64M | Buy |
11,668
+21
| +0.2% | +$2.96K | 0.22% | 78 |
|
|
2022
Q3 | $1.38M | Sell |
11,647
-699
| -6% | -$83.1K | 0.19% | 83 |
|
|
2022
Q2 | $1.74M | Sell |
12,346
-20
| -0.2% | -$2.82K | 0.23% | 81 |
|
|
2022
Q1 | $1.61M | Sell |
12,366
-211
| -2% | -$27.4K | 0.18% | 83 |
|
|
2021
Q4 | $1.68M | Hold |
12,577
| – | – | 0.18% | 85 |
|
|
2021
Q3 | $1.75M | Buy |
12,577
+327
| +3% | +$45.4K | 0.2% | 80 |
|
|
2021
Q2 | $1.8M | Buy |
12,250
+8,301
| +210% | +$1.22M | 0.2% | 82 |
|
|
2021
Q1 | $526K | Sell |
3,949
-27
| -0.7% | -$3.6K | 0.06% | 154 |
|
|
2020
Q4 | $500K | Buy |
3,976
+1,815
| +84% | +$228K | 0.06% | 148 |
|
|
2020
Q3 | $263K | Sell |
2,161
-30
| -1% | -$3.65K | 0.04% | 174 |
|
|
2020
Q2 | $265K | Buy |
2,191
+184
| +9% | +$22.3K | 0.04% | 175 |
|
|
2020
Q1 | $223K | Buy |
+2,007
| New | +$223K | 0.04% | 182 |
|
|
2019
Q2 | – | Sell |
-1,279
| Closed | -$181K | – | 374 |
|
|
2019
Q1 | $181K | Sell |
1,279
-2,150
| -63% | -$304K | 0.03% | 165 |
|
|
2018
Q4 | $390K | Sell |
3,429
-749
| -18% | -$85.2K | 0.07% | 112 |
|
|
2018
Q3 | $632K | Sell |
4,178
-16,025
| -79% | -$2.42M | 0.1% | 91 |
|
|
2018
Q2 | $2.82M | Sell |
20,203
-2,454
| -11% | -$343K | 0.46% | 56 |
|
|
2018
Q1 | $3.48M | Buy |
22,657
+1,326
| +6% | +$203K | 0.56% | 51 |
|
|
2017
Q4 | $3.27M | Buy |
21,331
+1,097
| +5% | +$168K | 0.5% | 54 |
|
|
2017
Q3 | $2.94M | Buy |
20,234
+815
| +4% | +$118K | 0.48% | 57 |
|
|
2017
Q2 | $2.99M | Buy |
19,419
+1,460
| +8% | +$225K | 0.65% | 49 |
|
|
2017
Q1 | $3.13M | Buy |
17,959
+1,553
| +9% | +$270K | 0.69% | 48 |
|
|
2016
Q4 | $2.72M | Buy |
16,406
+3,526
| +27% | +$585K | 0.48% | 60 |
|
|
2016
Q3 | $2.05M | Buy |
12,880
+1,622
| +14% | +$258K | 0.38% | 62 |
|
|
2016
Q2 | $1.71M | Buy |
11,258
+7,131
| +173% | +$1.08M | 0.33% | 72 |
|
|
2016
Q1 | $625K | Buy |
4,127
+333
| +9% | +$50.4K | 0.12% | 106 |
|
|
2015
Q4 | $522K | Buy |
3,794
+92
| +2% | +$12.7K | 0.11% | 130 |
|
|
2015
Q3 | $537K | Sell |
3,702
-741
| -17% | -$107K | 0.12% | 134 |
|
|
2015
Q2 | $723K | Buy |
4,443
+1,180
| +36% | +$192K | 0.13% | 119 |
|
|
2015
Q1 | $524K | Buy |
3,263
+350
| +12% | +$56.2K | 0.08% | 128 |
|
|
2014
Q4 | $467K | Hold |
2,913
| – | – | 0.07% | 106 |
|
|
2014
Q3 | $553K | Sell |
2,913
-32
| -1% | -$6.08K | 0.09% | 88 |
|
|
2014
Q2 | $534K | Sell |
2,945
-15,985
| -84% | -$2.9M | 0.08% | 100 |
|
|
2014
Q1 | $3.64M | Sell |
18,930
-11,762
| -38% | -$2.26M | 0.65% | 45 |
|
|
2013
Q4 | $5.76M | Sell |
30,692
-60
| -0.2% | -$11.3K | 1.01% | 30 |
|
|
2013
Q3 | $5.7M | Buy |
30,752
+10,789
| +54% | +$2M | 1.08% | 27 |
|
|
2013
Q2 | $3.82M | Buy |
+19,963
| New | +$3.82M | 0.75% | 43 |
|