Dubuque Bank & Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.87M | Sell |
45,963
-1,897
| -4% | -$201K | 0.65% | 42 |
|
|
2023
Q2 | $5.7M | Sell |
47,860
-2,259
| -5% | -$269K | 0.73% | 39 |
|
|
2023
Q1 | $4.66M | Sell |
50,119
-4,054
| -7% | -$377K | 0.6% | 46 |
|
|
2022
Q4 | $4.43M | Sell |
54,173
-6,980
| -11% | -$571K | 0.58% | 48 |
|
|
2022
Q3 | $3.73M | Sell |
61,153
-5,210
| -8% | -$318K | 0.52% | 53 |
|
|
2022
Q2 | $4.64M | Sell |
66,363
-754
| -1% | -$52.7K | 0.6% | 51 |
|
|
2022
Q1 | $5.55M | Sell |
67,117
-4,148
| -6% | -$343K | 0.62% | 49 |
|
|
2021
Q4 | $6.22M | Sell |
71,265
-2,795
| -4% | -$244K | 0.65% | 47 |
|
|
2021
Q3 | $6.45M | Sell |
74,060
-3,940
| -5% | -$343K | 0.72% | 44 |
|
|
2021
Q2 | $6.07M | Sell |
78,000
-7,256
| -9% | -$565K | 0.67% | 50 |
|
|
2021
Q1 | $5.98M | Sell |
85,256
-4,372
| -5% | -$307K | 0.68% | 47 |
|
|
2020
Q4 | $5.8M | Buy |
89,628
+3,915
| +5% | +$253K | 0.71% | 46 |
|
|
2020
Q3 | $5.12M | Sell |
85,713
-5,008
| -6% | -$299K | 0.75% | 46 |
|
|
2020
Q2 | $5.01M | Sell |
90,721
-10,836
| -11% | -$599K | 0.78% | 40 |
|
|
2020
Q1 | $4.91M | Sell |
101,557
-10,646
| -9% | -$514K | 0.93% | 35 |
|
|
2019
Q4 | $5.95M | Sell |
112,203
-9,644
| -8% | -$511K | 0.91% | 35 |
|
|
2019
Q3 | $6.71M | Sell |
121,847
-2,180
| -2% | -$120K | 1.09% | 28 |
|
|
2019
Q2 | $7.07M | Sell |
124,027
-4,710
| -4% | -$268K | 1.14% | 27 |
|
|
2019
Q1 | $6.92M | Sell |
128,737
-4,450
| -3% | -$239K | 1.12% | 31 |
|
|
2018
Q4 | $6.01M | Buy |
133,187
+411
| +0.3% | +$18.6K | 1.08% | 30 |
|
|
2018
Q3 | $6.85M | Sell |
132,776
-1,041
| -0.8% | -$53.7K | 1.06% | 30 |
|
|
2018
Q2 | $5.9M | Sell |
133,817
-4,453
| -3% | -$196K | 0.96% | 33 |
|
|
2018
Q1 | $6.33M | Sell |
138,270
-12,776
| -8% | -$585K | 1.02% | 24 |
|
|
2017
Q4 | $7.14M | Sell |
151,046
-1,056
| -0.7% | -$49.9K | 1.08% | 26 |
|
|
2017
Q3 | $7.35M | Buy |
152,102
+1,812
| +1% | +$87.6K | 1.21% | 21 |
|
|
2017
Q2 | $7.54M | Sell |
150,290
-6,594
| -4% | -$331K | 1.64% | 18 |
|
|
2017
Q1 | $7M | Buy |
156,884
+4,839
| +3% | +$216K | 1.55% | 17 |
|
|
2016
Q4 | $5.85M | Sell |
152,045
-5,374
| -3% | -$207K | 1.04% | 26 |
|
|
2016
Q3 | $6.18M | Buy |
157,419
+21,834
| +16% | +$858K | 1.16% | 20 |
|
|
2016
Q2 | $5.55M | Buy |
135,585
+133,581
| +6,666% | +$5.47M | 1.07% | 21 |
|
|
2016
Q1 | $82K | Sell |
2,004
-998
| -33% | -$40.8K | 0.02% | 220 |
|
|
2015
Q4 | $110K | Buy |
3,002
+130
| +5% | +$4.76K | 0.02% | 245 |
|
|
2015
Q3 | $104K | Sell |
2,872
-100
| -3% | -$3.62K | 0.02% | 235 |
|
|
2015
Q2 | $120K | Buy |
2,972
+1,250
| +73% | +$50.5K | 0.02% | 245 |
|
|
2015
Q1 | $74K | Sell |
1,722
-200
| -10% | -$8.6K | 0.01% | 242 |
|
|
2014
Q4 | $86K | Hold |
1,922
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $74K | Hold |
1,922
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $78K | Buy |
1,922
+200
| +12% | +$8.12K | 0.01% | 261 |
|
|
2014
Q1 | $70K | Hold |
1,722
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $66K | Hold |
1,722
| – | – | 0.01% | 202 |
|
|
2013
Q3 | $57K | Buy |
1,722
+1,069
| +164% | +$35.4K | 0.01% | 209 |
|
|
2013
Q2 | $20K | Buy |
+653
| New | +$20K | ﹤0.01% | 243 |
|