Dubuque Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $531K | Buy |
1,341
+68
| +5% | +$26.9K | 0.07% | 126 |
|
|
2023
Q2 | $501K | Buy |
1,273
+1
| +0.1% | +$393 | 0.06% | 133 |
|
|
2023
Q1 | $462K | Sell |
1,272
-3
| -0.2% | -$1.09K | 0.06% | 135 |
|
|
2022
Q4 | $443K | Sell |
1,275
-5
| -0.4% | -$1.74K | 0.06% | 135 |
|
|
2022
Q3 | $364K | Buy |
1,280
+80
| +7% | +$22.8K | 0.05% | 145 |
|
|
2022
Q2 | $379K | Sell |
1,200
-3
| -0.2% | -$947 | 0.05% | 137 |
|
|
2022
Q1 | $430K | Hold |
1,203
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $432K | Sell |
1,203
-930
| -44% | -$334K | 0.05% | 161 |
|
|
2021
Q3 | $741K | Sell |
2,133
-628
| -23% | -$218K | 0.08% | 121 |
|
|
2021
Q2 | $1.01M | Sell |
2,761
-1,285
| -32% | -$469K | 0.11% | 113 |
|
|
2021
Q1 | $1.44M | Hold |
4,046
| – | – | 0.16% | 85 |
|
|
2020
Q4 | $1.44M | Sell |
4,046
-447
| -10% | -$160K | 0.18% | 87 |
|
|
2020
Q3 | $1.52M | Sell |
4,493
-1,000
| -18% | -$338K | 0.22% | 79 |
|
|
2020
Q2 | $1.62M | Sell |
5,493
-21
| -0.4% | -$6.21K | 0.25% | 77 |
|
|
2020
Q1 | $1.33M | Buy |
5,514
+1,250
| +29% | +$302K | 0.25% | 82 |
|
|
2019
Q4 | $1.27M | Buy |
4,264
+90
| +2% | +$26.9K | 0.19% | 92 |
|
|
2019
Q3 | $1.13M | Buy |
4,174
+49
| +1% | +$13.3K | 0.18% | 91 |
|
|
2019
Q2 | $1.09M | Sell |
4,125
-6
| -0.1% | -$1.59K | 0.18% | 91 |
|
|
2019
Q1 | $973K | Buy |
4,131
+3
| +0.1% | +$707 | 0.16% | 87 |
|
|
2018
Q4 | $779K | Buy |
4,128
+31
| +0.8% | +$5.85K | 0.14% | 90 |
|
|
2018
Q3 | $912K | Sell |
4,097
-19
| -0.5% | -$4.23K | 0.14% | 82 |
|
|
2018
Q2 | $809K | Hold |
4,116
| – | – | 0.13% | 86 |
|
|
2018
Q1 | $721K | Buy |
4,116
+36
| +0.9% | +$6.31K | 0.12% | 92 |
|
|
2017
Q4 | $618K | Hold |
4,080
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $576K | Sell |
4,080
-57
| -1% | -$8.05K | 0.09% | 107 |
|
|
2017
Q2 | $502K | Buy |
4,137
+930
| +29% | +$113K | 0.11% | 107 |
|
|
2017
Q1 | $361K | Buy |
3,207
+1,347
| +72% | +$152K | 0.08% | 127 |
|
|
2016
Q4 | $192K | Hold |
1,860
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $189K | Hold |
1,860
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $164K | Buy |
1,860
+70
| +4% | +$6.17K | 0.03% | 178 |
|
|
2016
Q1 | $170K | Sell |
1,790
-451
| -20% | -$42.8K | 0.03% | 187 |
|
|
2015
Q4 | $218K | Buy |
2,241
+1,056
| +89% | +$103K | 0.05% | 202 |
|
|
2015
Q3 | $107K | Sell |
1,185
-93
| -7% | -$8.4K | 0.02% | 232 |
|
|
2015
Q2 | $119K | Buy |
1,278
+638
| +100% | +$59.4K | 0.02% | 246 |
|
|
2015
Q1 | $55K | Hold |
640
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $55K | Hold |
640
| – | – | 0.01% | 278 |
|
|
2014
Q3 | $47K | Hold |
640
| – | – | 0.01% | 297 |
|
|
2014
Q2 | $47K | Sell |
640
-400
| -38% | -$29.4K | 0.01% | 323 |
|
|
2014
Q1 | $78K | Hold |
1,040
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $87K | Hold |
1,040
| – | – | 0.02% | 181 |
|
|
2013
Q3 | $70K | Buy |
1,040
+640
| +160% | +$43.1K | 0.01% | 192 |
|
|
2013
Q2 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 228 |
|