DBT
Dubuque Bank & Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.6M | Buy |
58,962
+391
| +0.7% | +$123K | 2.49% | 8 |
|
|
2023
Q2 | $19.9M | Sell |
58,571
-1,709
| -3% | -$582K | 2.57% | 8 |
|
|
2023
Q1 | $17.4M | Sell |
60,280
-2,292
| -4% | -$661K | 2.23% | 9 |
|
|
2022
Q4 | $15M | Sell |
62,572
-7,660
| -11% | -$1.84M | 1.96% | 10 |
|
|
2022
Q3 | $16.4M | Sell |
70,232
-4,959
| -7% | -$1.15M | 2.29% | 8 |
|
|
2022
Q2 | $19.3M | Sell |
75,191
-1,861
| -2% | -$478K | 2.49% | 8 |
|
|
2022
Q1 | $23.8M | Sell |
77,052
-5,086
| -6% | -$1.57M | 2.65% | 8 |
|
|
2021
Q4 | $27.6M | Sell |
82,138
-4,844
| -6% | -$1.63M | 2.9% | 6 |
|
|
2021
Q3 | $24.5M | Sell |
86,982
-3,387
| -4% | -$955K | 2.74% | 6 |
|
|
2021
Q2 | $24.5M | Sell |
90,369
-9,149
| -9% | -$2.48M | 2.72% | 6 |
|
|
2021
Q1 | $23.5M | Sell |
99,518
-3,301
| -3% | -$778K | 2.67% | 6 |
|
|
2020
Q4 | $22.9M | Buy |
102,819
+2,901
| +3% | +$645K | 2.8% | 6 |
|
|
2020
Q3 | $21M | Sell |
99,918
-7,694
| -7% | -$1.62M | 3.09% | 6 |
|
|
2020
Q2 | $21.9M | Sell |
107,612
-5,863
| -5% | -$1.19M | 3.41% | 3 |
|
|
2020
Q1 | $17.9M | Sell |
113,475
-8,096
| -7% | -$1.28M | 3.38% | 3 |
|
|
2019
Q4 | $19.2M | Sell |
121,571
-6,418
| -5% | -$1.01M | 2.92% | 3 |
|
|
2019
Q3 | $17.8M | Sell |
127,989
-2,038
| -2% | -$283K | 2.88% | 5 |
|
|
2019
Q2 | $17.4M | Sell |
130,027
-27,619
| -18% | -$3.7M | 2.81% | 3 |
|
|
2019
Q1 | $18.6M | Buy |
157,646
+447
| +0.3% | +$52.7K | 3% | 3 |
|
|
2018
Q4 | $16M | Sell |
157,199
-3,818
| -2% | -$388K | 2.87% | 2 |
|
|
2018
Q3 | $18.4M | Sell |
161,017
-6,435
| -4% | -$736K | 2.85% | 3 |
|
|
2018
Q2 | $16.5M | Sell |
167,452
-6,351
| -4% | -$626K | 2.7% | 3 |
|
|
2018
Q1 | $15.9M | Sell |
173,803
-11,609
| -6% | -$1.06M | 2.57% | 5 |
|
|
2017
Q4 | $15.9M | Sell |
185,412
-14,553
| -7% | -$1.24M | 2.4% | 6 |
|
|
2017
Q3 | $14.9M | Buy |
199,965
+26,267
| +15% | +$1.96M | 2.45% | 6 |
|
|
2017
Q2 | $12M | Buy |
173,698
+6,900
| +4% | +$476K | 2.61% | 6 |
|
|
2017
Q1 | $11M | Buy |
166,798
+18,787
| +13% | +$1.24M | 2.43% | 6 |
|
|
2016
Q4 | $9.2M | Buy |
148,011
+53,562
| +57% | +$3.33M | 1.63% | 15 |
|
|
2016
Q3 | $5.44M | Buy |
94,449
+55,596
| +143% | +$3.2M | 1.02% | 26 |
|
|
2016
Q2 | $1.99M | Buy |
38,853
+5,655
| +17% | +$289K | 0.38% | 66 |
|
|
2016
Q1 | $1.83M | Buy |
33,198
+6,360
| +24% | +$351K | 0.35% | 77 |
|
|
2015
Q4 | $1.49M | Sell |
26,838
-18,564
| -41% | -$1.03M | 0.31% | 81 |
|
|
2015
Q3 | $2.01M | Buy |
45,402
+3,671
| +9% | +$162K | 0.43% | 78 |
|
|
2015
Q2 | $1.84M | Buy |
41,731
+27,296
| +189% | +$1.2M | 0.34% | 89 |
|
|
2015
Q1 | $587K | Buy |
14,435
+1,690
| +13% | +$68.7K | 0.09% | 121 |
|
|
2014
Q4 | $592K | Buy |
12,745
+845
| +7% | +$39.3K | 0.09% | 92 |
|
|
2014
Q3 | $552K | Sell |
11,900
-22,205
| -65% | -$1.03M | 0.09% | 89 |
|
|
2014
Q2 | $1.42M | Buy |
34,105
+4,402
| +15% | +$184K | 0.22% | 72 |
|
|
2014
Q1 | $1.22M | Buy |
29,703
+1,564
| +6% | +$64.1K | 0.22% | 71 |
|
|
2013
Q4 | $1.05M | Buy |
28,139
+1,280
| +5% | +$47.9K | 0.19% | 78 |
|
|
2013
Q3 | $894K | Buy |
26,859
+890
| +3% | +$29.6K | 0.17% | 78 |
|
|
2013
Q2 | $897K | Buy |
+25,969
| New | +$897K | 0.18% | 70 |
|