Dubuque Bank & Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $392K | Hold |
1,240
| – | – | 0.05% | 153 |
|
2023
Q2 | $431K | Hold |
1,240
| – | – | 0.06% | 142 |
|
2023
Q1 | $379K | Hold |
1,240
| – | – | 0.05% | 151 |
|
2022
Q4 | $345K | Hold |
1,240
| – | – | 0.05% | 154 |
|
2022
Q3 | $301K | Buy |
1,240
+185
| +18% | +$44.9K | 0.04% | 158 |
|
2022
Q2 | $287K | Hold |
1,055
| – | – | 0.04% | 167 |
|
2022
Q1 | $356K | Hold |
1,055
| – | – | 0.04% | 167 |
|
2021
Q4 | $412K | Hold |
1,055
| – | – | 0.04% | 169 |
|
2021
Q3 | $375K | Hold |
1,055
| – | – | 0.04% | 176 |
|
2021
Q2 | $382K | Sell |
1,055
-490
| -32% | -$177K | 0.04% | 184 |
|
2021
Q1 | $461K | Sell |
1,545
-11
| -0.7% | -$3.28K | 0.05% | 171 |
|
2020
Q4 | $452K | Buy |
1,556
+145
| +10% | +$42.1K | 0.06% | 158 |
|
2020
Q3 | $409K | Hold |
1,411
| – | – | 0.06% | 139 |
|
2020
Q2 | $388K | Hold |
1,411
| – | – | 0.06% | 145 |
|
2020
Q1 | $298K | Hold |
1,411
| – | – | 0.06% | 162 |
|
2019
Q4 | $335K | Buy |
1,411
+11
| +0.8% | +$2.61K | 0.05% | 156 |
|
2019
Q3 | $287K | Hold |
1,400
| – | – | 0.05% | 149 |
|
2019
Q2 | $273K | Hold |
1,400
| – | – | 0.04% | 150 |
|
2019
Q1 | $254K | Hold |
1,400
| – | – | 0.04% | 141 |
|
2018
Q4 | $196K | Hold |
1,400
| – | – | 0.04% | 154 |
|
2018
Q3 | $234K | Hold |
1,400
| – | – | 0.04% | 146 |
|
2018
Q2 | $239K | Hold |
1,400
| – | – | 0.04% | 168 |
|
2018
Q1 | $226K | Hold |
1,400
| – | – | 0.04% | 195 |
|
2017
Q4 | $207K | Hold |
1,400
| – | – | 0.03% | 217 |
|
2017
Q3 | $195K | Sell |
1,400
-23
| -2% | -$3.2K | 0.03% | 216 |
|
2017
Q2 | $173K | Hold |
1,423
| – | – | 0.04% | 214 |
|
2017
Q1 | $159K | Buy |
1,423
+23
| +2% | +$2.57K | 0.04% | 219 |
|
2016
Q4 | $132K | Hold |
1,400
| – | – | 0.02% | 173 |
|
2016
Q3 | $152K | Hold |
1,400
| – | – | 0.03% | 158 |
|
2016
Q2 | $131K | Hold |
1,400
| – | – | 0.03% | 191 |
|
2016
Q1 | $135K | Hold |
1,400
| – | – | 0.03% | 205 |
|
2015
Q4 | $140K | Hold |
1,400
| – | – | 0.03% | 231 |
|
2015
Q3 | $137K | Hold |
1,400
| – | – | 0.03% | 215 |
|
2015
Q2 | $151K | Buy |
+1,400
| New | +$151K | 0.03% | 228 |
|
2014
Q2 | – | Sell |
-240
| Closed | -$19K | – | 606 |
|
2014
Q1 | $19K | Hold |
240
| – | – | ﹤0.01% | 293 |
|
2013
Q4 | $19K | Hold |
240
| – | – | ﹤0.01% | 294 |
|
2013
Q3 | $17K | Hold |
240
| – | – | ﹤0.01% | 282 |
|
2013
Q2 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 257 |
|