Dubuque Bank & Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-416
| Closed | -$202K | – | 252 |
|
|
2023
Q2 | $202K | Buy |
+416
| New | +$202K | 0.03% | 209 |
|
|
2022
Q2 | – | Sell |
-610
| Closed | -$223K | – | 241 |
|
|
2022
Q1 | $223K | Sell |
610
-5
| -0.8% | -$1.83K | 0.02% | 216 |
|
|
2021
Q4 | $265K | Hold |
615
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $206K | Sell |
615
-251
| -29% | -$84.1K | 0.02% | 247 |
|
|
2021
Q2 | $281K | Hold |
866
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $286K | Hold |
866
| – | – | 0.03% | 210 |
|
|
2020
Q4 | $224K | Buy |
+866
| New | +$224K | 0.03% | 229 |
|
|
2019
Q2 | – | Sell |
-196
| Closed | -$23K | – | 405 |
|
|
2019
Q1 | $23K | Hold |
196
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $18K | Hold |
196
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $20K | Sell |
196
-6
| -3% | -$612 | ﹤0.01% | 357 |
|
|
2018
Q2 | $21K | Hold |
202
| – | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $22K | Buy |
202
+6
| +3% | +$653 | ﹤0.01% | 427 |
|
|
2017
Q4 | $21K | Hold |
196
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $21K | Buy |
196
+173
| +752% | +$18.5K | ﹤0.01% | 405 |
|
|
2017
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 614 |
|
|
2015
Q2 | – | Sell |
-346
| Closed | -$20K | – | 634 |
|
|
2015
Q1 | $20K | Buy |
346
+150
| +77% | +$8.67K | ﹤0.01% | 388 |
|
|
2014
Q4 | $14K | Hold |
196
| – | – | ﹤0.01% | 413 |
|
|
2014
Q3 | $15K | Hold |
196
| – | – | ﹤0.01% | 425 |
|
|
2014
Q2 | $14K | Hold |
196
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $14K | Hold |
196
| – | – | ﹤0.01% | 322 |
|
|
2013
Q4 | $13K | Hold |
196
| – | – | ﹤0.01% | 330 |
|
|
2013
Q3 | $12K | Hold |
196
| – | – | ﹤0.01% | 319 |
|
|
2013
Q2 | $11K | Buy |
+196
| New | +$11K | ﹤0.01% | 289 |
|