Dubuque Bank & Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.33M | Sell |
16,984
-310
| -2% | -$24.3K | 0.18% | 78 |
|
|
2023
Q2 | $1.45M | Sell |
17,294
-2,511
| -13% | -$210K | 0.19% | 77 |
|
|
2023
Q1 | $1.74M | Sell |
19,805
-105
| -0.5% | -$9.23K | 0.22% | 76 |
|
|
2022
Q4 | $2M | Sell |
19,910
-167
| -0.8% | -$16.7K | 0.26% | 73 |
|
|
2022
Q3 | $1.85M | Buy |
20,077
+6,287
| +46% | +$581K | 0.26% | 78 |
|
|
2022
Q2 | $1.49M | Sell |
13,790
-1,177
| -8% | -$127K | 0.19% | 82 |
|
|
2022
Q1 | $1.86M | Sell |
14,967
-2,575
| -15% | -$321K | 0.21% | 78 |
|
|
2021
Q4 | $2.61M | Sell |
17,542
-19,658
| -53% | -$2.92M | 0.27% | 73 |
|
|
2021
Q3 | $5.46M | Sell |
37,200
-694
| -2% | -$102K | 0.61% | 51 |
|
|
2021
Q2 | $6.29M | Buy |
37,894
+1,429
| +4% | +$237K | 0.7% | 47 |
|
|
2021
Q1 | $5.88M | Sell |
36,465
-2,258
| -6% | -$364K | 0.67% | 52 |
|
|
2020
Q4 | $5.66M | Sell |
38,723
-1,733
| -4% | -$253K | 0.69% | 49 |
|
|
2020
Q3 | $5.42M | Sell |
40,456
-2,220
| -5% | -$297K | 0.8% | 39 |
|
|
2020
Q2 | $5.57M | Sell |
42,676
-1,360
| -3% | -$177K | 0.87% | 36 |
|
|
2020
Q1 | $5.03M | Sell |
44,036
-482
| -1% | -$55K | 0.95% | 33 |
|
|
2019
Q4 | $6.57M | Sell |
44,518
-354
| -0.8% | -$52.2K | 1% | 29 |
|
|
2019
Q3 | $6.17M | Sell |
44,872
-1,056
| -2% | -$145K | 1% | 34 |
|
|
2019
Q2 | $6.66M | Sell |
45,928
-1,871
| -4% | -$271K | 1.07% | 30 |
|
|
2019
Q1 | $8.3M | Buy |
47,799
+7,185
| +18% | +$1.25M | 1.34% | 19 |
|
|
2018
Q4 | $6.47M | Sell |
40,614
-359
| -0.9% | -$57.2K | 1.16% | 26 |
|
|
2018
Q3 | $7.22M | Sell |
40,973
-477
| -1% | -$84K | 1.12% | 26 |
|
|
2018
Q2 | $6.82M | Buy |
41,450
+1,417
| +4% | +$233K | 1.12% | 25 |
|
|
2018
Q1 | $7.35M | Buy |
40,033
+618
| +2% | +$113K | 1.19% | 23 |
|
|
2017
Q4 | $7.76M | Sell |
39,415
-823
| -2% | -$162K | 1.17% | 21 |
|
|
2017
Q3 | $7.06M | Buy |
40,238
+7,945
| +25% | +$1.39M | 1.16% | 25 |
|
|
2017
Q2 | $5.62M | Buy |
32,293
+333
| +1% | +$58K | 1.22% | 25 |
|
|
2017
Q1 | $5.11M | Buy |
31,960
+720
| +2% | +$115K | 1.13% | 27 |
|
|
2016
Q4 | $4.66M | Buy |
31,240
+5,149
| +20% | +$769K | 0.83% | 34 |
|
|
2016
Q3 | $3.84M | Buy |
26,091
+1,952
| +8% | +$288K | 0.72% | 42 |
|
|
2016
Q2 | $3.53M | Buy |
24,139
+2,306
| +11% | +$338K | 0.68% | 48 |
|
|
2016
Q1 | $3.04M | Buy |
21,833
+10,162
| +87% | +$1.42M | 0.59% | 55 |
|
|
2015
Q4 | $1.47M | Hold |
11,671
| – | – | 0.31% | 84 |
|
|
2015
Q3 | $1.38M | Buy |
11,671
+1,137
| +11% | +$135K | 0.3% | 93 |
|
|
2015
Q2 | $1.36M | Buy |
10,534
+8,657
| +461% | +$1.12M | 0.25% | 94 |
|
|
2015
Q1 | $258K | Sell |
1,877
-199
| -10% | -$27.4K | 0.04% | 176 |
|
|
2014
Q4 | $285K | Hold |
2,076
| – | – | 0.05% | 153 |
|
|
2014
Q3 | $246K | Sell |
2,076
-1,184
| -36% | -$140K | 0.04% | 159 |
|
|
2014
Q2 | $390K | Buy |
3,260
+441
| +16% | +$52.8K | 0.06% | 122 |
|
|
2014
Q1 | $320K | Buy |
2,819
+1,153
| +69% | +$131K | 0.06% | 120 |
|
|
2013
Q4 | $195K | Hold |
1,666
| – | – | 0.03% | 144 |
|
|
2013
Q3 | $166K | Hold |
1,666
| – | – | 0.03% | 152 |
|
|
2013
Q2 | $152K | Buy |
+1,666
| New | +$152K | 0.03% | 137 |
|