Dubuque Bank & Trust’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $515K | Sell |
8,981
-378
| -4% | -$21.7K | 0.07% | 130 |
|
|
2023
Q2 | $694K | Sell |
9,359
-37
| -0.4% | -$2.75K | 0.09% | 104 |
|
|
2023
Q1 | $724K | Buy |
9,396
+4,000
| +74% | +$308K | 0.09% | 103 |
|
|
2022
Q4 | $451K | Sell |
5,396
-88
| -2% | -$7.36K | 0.06% | 133 |
|
|
2022
Q3 | $430K | Buy |
5,484
+186
| +4% | +$14.6K | 0.06% | 130 |
|
|
2022
Q2 | $410K | Hold |
5,298
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $449K | Sell |
5,298
-12
| -0.2% | -$1.02K | 0.05% | 143 |
|
|
2021
Q4 | $496K | Buy |
5,310
+613
| +13% | +$57.3K | 0.05% | 145 |
|
|
2021
Q3 | $369K | Buy |
4,697
+88
| +2% | +$6.91K | 0.04% | 179 |
|
|
2021
Q2 | $338K | Sell |
4,609
-1,043
| -18% | -$76.5K | 0.04% | 190 |
|
|
2021
Q1 | $428K | Sell |
5,652
-196
| -3% | -$14.8K | 0.05% | 179 |
|
|
2020
Q4 | $451K | Buy |
+5,848
| New | +$451K | 0.06% | 159 |
|
|
2019
Q2 | – | Sell |
-2,328
| Closed | -$113K | – | 455 |
|
|
2019
Q1 | $113K | Buy |
2,328
+232
| +11% | +$11.3K | 0.02% | 197 |
|
|
2018
Q4 | $91K | Hold |
2,096
| – | – | 0.02% | 201 |
|
|
2018
Q3 | $88K | Sell |
2,096
-52
| -2% | -$2.18K | 0.01% | 216 |
|
|
2018
Q2 | $90K | Hold |
2,148
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $88K | Buy |
2,148
+596
| +38% | +$24.4K | 0.01% | 293 |
|
|
2017
Q4 | $61K | Buy |
1,552
+68
| +5% | +$2.67K | 0.01% | 322 |
|
|
2017
Q3 | $54K | Hold |
1,484
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $52K | Sell |
1,484
-200
| -12% | -$7.01K | 0.01% | 313 |
|
|
2017
Q1 | $54K | Hold |
1,684
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $50K | Sell |
1,684
-800
| -32% | -$23.8K | 0.01% | 240 |
|
|
2016
Q3 | $76K | Buy |
2,484
+952
| +62% | +$29.1K | 0.01% | 196 |
|
|
2016
Q2 | $50K | Sell |
1,532
-1,428
| -48% | -$46.6K | 0.01% | 257 |
|
|
2016
Q1 | $88K | Sell |
2,960
-1,676
| -36% | -$49.8K | 0.02% | 217 |
|
|
2015
Q4 | $120K | Buy |
4,636
+928
| +25% | +$24K | 0.03% | 240 |
|
|
2015
Q3 | $90K | Buy |
3,708
+2,748
| +286% | +$66.7K | 0.02% | 242 |
|
|
2015
Q2 | $24K | Hold |
960
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $25K | Hold |
960
| – | – | ﹤0.01% | 368 |
|
|
2014
Q4 | $26K | Hold |
960
| – | – | ﹤0.01% | 373 |
|
|
2014
Q3 | $23K | Sell |
960
-412
| -30% | -$9.87K | ﹤0.01% | 398 |
|
|
2014
Q2 | $35K | Buy |
1,372
+412
| +43% | +$10.5K | 0.01% | 377 |
|
|
2014
Q1 | $23K | Sell |
960
-600
| -38% | -$14.4K | ﹤0.01% | 280 |
|
|
2013
Q4 | $33K | Sell |
1,560
-600
| -28% | -$12.7K | 0.01% | 256 |
|
|
2013
Q3 | $43K | Hold |
2,160
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $44K | Buy |
+2,160
| New | +$44K | 0.01% | 201 |
|