Dubuque Bank & Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $302K | Hold |
695
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $297K | Hold |
695
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $247K | Hold |
695
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $261K | Hold |
695
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $236K | Hold |
695
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $227K | Hold |
695
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $213K | Buy |
+695
| New | +$213K | 0.02% | 219 |
|
|
2019
Q2 | – | Sell |
-341
| Closed | -$40K | – | 433 |
|
|
2019
Q1 | $40K | Buy |
341
+176
| +107% | +$20.6K | 0.01% | 303 |
|
|
2018
Q4 | $18K | Buy |
165
+20
| +14% | +$2.18K | ﹤0.01% | 372 |
|
|
2018
Q3 | $19K | Sell |
145
-53
| -27% | -$6.95K | ﹤0.01% | 363 |
|
|
2018
Q2 | $26K | Buy |
198
+50
| +34% | +$6.57K | ﹤0.01% | 379 |
|
|
2018
Q1 | $20K | Sell |
148
-27
| -15% | -$3.65K | ﹤0.01% | 434 |
|
|
2017
Q4 | $28K | Buy |
175
+17
| +11% | +$2.72K | ﹤0.01% | 404 |
|
|
2017
Q3 | $24K | Sell |
158
-8
| -5% | -$1.22K | ﹤0.01% | 397 |
|
|
2017
Q2 | $27K | Sell |
166
-30,546
| -99% | -$4.97M | 0.01% | 372 |
|
|
2017
Q1 | $4.55M | Buy |
30,712
+7,546
| +33% | +$1.12M | 1.01% | 34 |
|
|
2016
Q4 | $3.25M | Sell |
23,166
-7,093
| -23% | -$996K | 0.58% | 48 |
|
|
2016
Q3 | $5.05M | Buy |
30,259
+10,105
| +50% | +$1.69M | 0.95% | 30 |
|
|
2016
Q2 | $3.76M | Buy |
20,154
+1,249
| +7% | +$233K | 0.73% | 40 |
|
|
2016
Q1 | $2.97M | Buy |
18,905
+5,669
| +43% | +$892K | 0.57% | 57 |
|
|
2015
Q4 | $2.61M | Buy |
13,236
+339
| +3% | +$66.9K | 0.55% | 52 |
|
|
2015
Q3 | $2.39M | Buy |
12,897
+1,383
| +12% | +$256K | 0.51% | 64 |
|
|
2015
Q2 | $2.59M | Buy |
11,514
+499
| +5% | +$112K | 0.48% | 57 |
|
|
2015
Q1 | $2.49M | Buy |
+11,015
| New | +$2.49M | 0.37% | 58 |
|