Dubuque Bank & Trust’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.65M | Sell |
59,632
-370
| -0.6% | -$53.7K | 1.16% | 21 |
|
|
2023
Q2 | $8.73M | Buy |
60,002
+2,923
| +5% | +$425K | 1.12% | 24 |
|
|
2023
Q1 | $7.44M | Sell |
57,079
-3,226
| -5% | -$420K | 0.95% | 27 |
|
|
2022
Q4 | $8.09M | Sell |
60,305
-1,676
| -3% | -$225K | 1.06% | 23 |
|
|
2022
Q3 | $6.48M | Sell |
61,981
-4,781
| -7% | -$500K | 0.91% | 32 |
|
|
2022
Q2 | $7.52M | Sell |
66,762
-1,094
| -2% | -$123K | 0.97% | 31 |
|
|
2022
Q1 | $9.25M | Sell |
67,856
-3,436
| -5% | -$468K | 1.03% | 28 |
|
|
2021
Q4 | $11.3M | Sell |
71,292
-5,290
| -7% | -$838K | 1.19% | 21 |
|
|
2021
Q3 | $12.5M | Sell |
76,582
-821
| -1% | -$134K | 1.4% | 13 |
|
|
2021
Q2 | $12M | Sell |
77,403
-2,131
| -3% | -$331K | 1.34% | 16 |
|
|
2021
Q1 | $12.1M | Sell |
79,534
-6,022
| -7% | -$917K | 1.38% | 17 |
|
|
2020
Q4 | $10.9M | Buy |
85,556
+1,419
| +2% | +$180K | 1.33% | 22 |
|
|
2020
Q3 | $8.1M | Sell |
84,137
-6,088
| -7% | -$586K | 1.19% | 26 |
|
|
2020
Q2 | $8.49M | Sell |
90,225
-5,842
| -6% | -$550K | 1.32% | 21 |
|
|
2020
Q1 | $8.65M | Sell |
96,067
-7,810
| -8% | -$703K | 1.63% | 14 |
|
|
2019
Q4 | $14.5M | Sell |
103,877
-10,799
| -9% | -$1.51M | 2.21% | 9 |
|
|
2019
Q3 | $13.5M | Sell |
114,676
-2,759
| -2% | -$325K | 2.19% | 12 |
|
|
2019
Q2 | $13.1M | Sell |
117,435
-11,784
| -9% | -$1.32M | 2.12% | 11 |
|
|
2019
Q1 | $13.1M | Sell |
129,219
-8,973
| -6% | -$908K | 2.11% | 10 |
|
|
2018
Q4 | $13.5M | Sell |
138,192
-5,366
| -4% | -$524K | 2.43% | 8 |
|
|
2018
Q3 | $16.2M | Buy |
143,558
+726
| +0.5% | +$81.9K | 2.51% | 7 |
|
|
2018
Q2 | $14.9M | Sell |
142,832
-11,279
| -7% | -$1.18M | 2.44% | 6 |
|
|
2018
Q1 | $16.9M | Sell |
154,111
-16,868
| -10% | -$1.85M | 2.74% | 3 |
|
|
2017
Q4 | $18.3M | Sell |
170,979
-1,049
| -0.6% | -$112K | 2.77% | 4 |
|
|
2017
Q3 | $16.4M | Buy |
172,028
+13,809
| +9% | +$1.32M | 2.71% | 5 |
|
|
2017
Q2 | $14.5M | Buy |
158,219
+2,031
| +1% | +$186K | 3.15% | 3 |
|
|
2017
Q1 | $13.7M | Sell |
156,188
-8,181
| -5% | -$719K | 3.04% | 3 |
|
|
2016
Q4 | $14.2M | Sell |
164,369
-360
| -0.2% | -$31.1K | 2.51% | 6 |
|
|
2016
Q3 | $11M | Buy |
164,729
+11,166
| +7% | +$744K | 2.06% | 8 |
|
|
2016
Q2 | $9.54M | Buy |
153,563
+17,147
| +13% | +$1.07M | 1.85% | 8 |
|
|
2016
Q1 | $8.08M | Buy |
136,416
+12,896
| +10% | +$764K | 1.56% | 10 |
|
|
2015
Q4 | $8.16M | Sell |
123,520
-1,767
| -1% | -$117K | 1.72% | 9 |
|
|
2015
Q3 | $7.64M | Sell |
125,287
-22,093
| -15% | -$1.35M | 1.64% | 9 |
|
|
2015
Q2 | $9.99M | Buy |
147,380
+2,402
| +2% | +$163K | 1.86% | 9 |
|
|
2015
Q1 | $8.78M | Sell |
144,978
-29,861
| -17% | -$1.81M | 1.32% | 19 |
|
|
2014
Q4 | $10.9M | Sell |
174,839
-5,615
| -3% | -$351K | 1.75% | 17 |
|
|
2014
Q3 | $10.9M | Sell |
180,454
-4,993
| -3% | -$301K | 1.79% | 12 |
|
|
2014
Q2 | $10.7M | Buy |
185,447
+57,227
| +45% | +$3.3M | 1.69% | 12 |
|
|
2014
Q1 | $7.78M | Sell |
128,220
-1,955
| -2% | -$119K | 1.39% | 18 |
|
|
2013
Q4 | $7.61M | Buy |
130,175
+2,907
| +2% | +$170K | 1.34% | 21 |
|
|
2013
Q3 | $6.58M | Sell |
127,268
-7,942
| -6% | -$410K | 1.25% | 23 |
|
|
2013
Q2 | $7.14M | Buy |
+135,210
| New | +$7.14M | 1.41% | 18 |
|