Dubuque Bank & Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $619K | Buy |
17,426
+940
| +6% | +$33.4K | 0.08% | 118 |
|
|
2023
Q2 | $551K | Sell |
16,486
-1,073
| -6% | -$35.9K | 0.07% | 126 |
|
|
2023
Q1 | $574K | Sell |
17,559
-18,301
| -51% | -$598K | 0.07% | 122 |
|
|
2022
Q4 | $947K | Sell |
35,860
-45,417
| -56% | -$1.2M | 0.12% | 94 |
|
|
2022
Q3 | $2.1M | Sell |
81,277
-257
| -0.3% | -$6.62K | 0.29% | 70 |
|
|
2022
Q2 | $3.05M | Sell |
81,534
-2,146
| -3% | -$80.3K | 0.39% | 65 |
|
|
2022
Q1 | $4.15M | Buy |
83,680
+1,069
| +1% | +$53K | 0.46% | 59 |
|
|
2021
Q4 | $4.26M | Sell |
82,611
-1,939
| -2% | -$99.9K | 0.45% | 63 |
|
|
2021
Q3 | $4.51M | Sell |
84,550
-1,552
| -2% | -$82.7K | 0.5% | 61 |
|
|
2021
Q2 | $4.83M | Sell |
86,102
-12,528
| -13% | -$703K | 0.54% | 58 |
|
|
2021
Q1 | $6.31M | Sell |
98,630
-6,733
| -6% | -$431K | 0.72% | 46 |
|
|
2020
Q4 | $5.25M | Buy |
105,363
+3,478
| +3% | +$173K | 0.64% | 53 |
|
|
2020
Q3 | $5.28M | Sell |
101,885
-8,716
| -8% | -$451K | 0.77% | 43 |
|
|
2020
Q2 | $6.62M | Sell |
110,601
-5,955
| -5% | -$356K | 1.03% | 29 |
|
|
2020
Q1 | $6.31M | Sell |
116,556
-68
| -0.1% | -$3.68K | 1.19% | 22 |
|
|
2019
Q4 | $6.98M | Sell |
116,624
-10,656
| -8% | -$638K | 1.06% | 22 |
|
|
2019
Q3 | $6.56M | Sell |
127,280
-3,810
| -3% | -$196K | 1.06% | 29 |
|
|
2019
Q2 | $6.28M | Sell |
131,090
-4,777
| -4% | -$229K | 1.01% | 37 |
|
|
2019
Q1 | $7.3M | Buy |
135,867
+4,811
| +4% | +$258K | 1.18% | 28 |
|
|
2018
Q4 | $6.15M | Buy |
131,056
+2,052
| +2% | +$96.3K | 1.11% | 28 |
|
|
2018
Q3 | $6.1M | Buy |
129,004
+6,610
| +5% | +$313K | 0.94% | 36 |
|
|
2018
Q2 | $6.08M | Buy |
122,394
+3,440
| +3% | +$171K | 1% | 29 |
|
|
2018
Q1 | $6.2M | Sell |
118,954
-6,694
| -5% | -$349K | 1% | 26 |
|
|
2017
Q4 | $5.8M | Buy |
125,648
+1,799
| +1% | +$83K | 0.88% | 34 |
|
|
2017
Q3 | $4.72M | Buy |
123,849
+31,452
| +34% | +$1.2M | 0.78% | 39 |
|
|
2017
Q2 | $3.12M | Buy |
92,397
+2,309
| +3% | +$77.9K | 0.68% | 47 |
|
|
2017
Q1 | $3.25M | Sell |
90,088
-118,921
| -57% | -$4.29M | 0.72% | 45 |
|
|
2016
Q4 | $7.58M | Buy |
209,009
+11,332
| +6% | +$411K | 1.34% | 16 |
|
|
2016
Q3 | $7.46M | Buy |
197,677
+5,028
| +3% | +$190K | 1.4% | 16 |
|
|
2016
Q2 | $6.32M | Buy |
192,649
+8,290
| +4% | +$272K | 1.22% | 17 |
|
|
2016
Q1 | $5.96M | Buy |
184,359
+22,955
| +14% | +$743K | 1.15% | 16 |
|
|
2015
Q4 | $5.56M | Buy |
161,404
+23,882
| +17% | +$823K | 1.18% | 14 |
|
|
2015
Q3 | $4.15M | Buy |
137,522
+26,425
| +24% | +$796K | 0.89% | 20 |
|
|
2015
Q2 | $3.38M | Buy |
111,097
+15,991
| +17% | +$486K | 0.63% | 32 |
|
|
2015
Q1 | $2.97M | Buy |
95,106
+75,500
| +385% | +$2.36M | 0.45% | 45 |
|
|
2014
Q4 | $712K | Buy |
19,606
+2,421
| +14% | +$87.9K | 0.11% | 83 |
|
|
2014
Q3 | $598K | Sell |
17,185
-2,900
| -14% | -$101K | 0.1% | 84 |
|
|
2014
Q2 | $620K | Buy |
20,085
+5,891
| +42% | +$182K | 0.1% | 92 |
|
|
2014
Q1 | $367K | Buy |
14,194
+1,460
| +11% | +$37.8K | 0.07% | 112 |
|
|
2013
Q4 | $331K | Buy |
12,734
+1,685
| +15% | +$43.8K | 0.06% | 111 |
|
|
2013
Q3 | $253K | Buy |
11,049
+2,500
| +29% | +$57.2K | 0.05% | 121 |
|
|
2013
Q2 | $207K | Buy |
+8,549
| New | +$207K | 0.04% | 123 |
|