Dubuque Bank & Trust’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $345K | Hold |
2,940
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $376K | Buy |
2,940
+96
| +3% | +$9.99K | 0.05% | 153 |
|
|
2023
Q1 | $284K | Buy |
+2,844
| New | +$241K | 0.04% | 173 |
|
|
2022
Q4 | – | Sell |
-2,844
| Closed | -$233K | – | 227 |
|
|
2022
Q3 | $233K | Sell |
2,844
-1,194
| -30% | -$103K | 0.03% | 183 |
|
|
2022
Q2 | $332K | Sell |
4,038
-228
| -5% | -$20.2K | 0.04% | 154 |
|
|
2022
Q1 | $443K | Buy |
4,266
+360
| +9% | +$32.2K | 0.05% | 145 |
|
|
2021
Q4 | $362K | Sell |
3,906
-594
| -13% | -$51.4K | 0.04% | 181 |
|
|
2021
Q3 | $359K | Buy |
4,500
+60
| +1% | +$4.21K | 0.04% | 182 |
|
|
2021
Q2 | $275K | Buy |
4,440
+60
| +1% | +$3.56K | 0.03% | 216 |
|
|
2021
Q1 | $235K | Buy |
4,380
+156
| +4% | +$9.27K | 0.03% | 234 |
|
|
2020
Q4 | $250K | Buy |
+4,224
| New | +$197K | 0.03% | 221 |
|
|
2020
Q2 | – | Sell |
-44,502
| Closed | -$1.22M | – | 214 |
|
|
2020
Q1 | $1.22M | Sell |
44,502
-3,912
| -8% | -$137K | 0.23% | 88 |
|
|
2019
Q4 | $1.87M | Sell |
48,414
-3,558
| -7% | -$135K | 0.28% | 72 |
|
|
2019
Q3 | $1.77M | Sell |
51,972
-60
| -0.1% | -$2.12K | 0.29% | 70 |
|
|
2019
Q2 | $1.77M | Buy |
52,032
+48,942
| +1,584% | +$1.83M | 0.29% | 75 |
|
|
2019
Q1 | $125K | Buy |
3,090
+240
| +8% | +$8.9K | 0.02% | 188 |
|
|
2018
Q4 | $89K | Hold |
2,850
| – | – | 0.02% | 205 |
|
|
2018
Q3 | $107K | Sell |
2,850
-1,134
| -28% | -$41.3K | 0.02% | 202 |
|
|
2018
Q2 | $136K | Sell |
3,984
-3,960
| -50% | -$132K | 0.02% | 227 |
|
|
2018
Q1 | $240K | Sell |
7,944
-12,732
| -62% | -$354K | 0.04% | 185 |
|
|
2017
Q4 | $499K | Sell |
20,676
-408
| -2% | -$9.93K | 0.08% | 118 |
|
|
2017
Q3 | $506K | Buy |
21,084
+804
| +4% | +$18.3K | 0.08% | 114 |
|
|
2017
Q2 | $452K | Sell |
20,280
-1,302
| -6% | -$26.3K | 0.1% | 120 |
|
|
2017
Q1 | $405K | Buy |
21,582
+5,292
| +32% | +$118K | 0.09% | 118 |
|
|
2016
Q4 | $340K | Sell |
16,290
-3,570
| -18% | -$85.5K | 0.06% | 123 |
|
|
2016
Q3 | $527K | Buy |
19,860
+3,150
| +19% | +$71.8K | 0.1% | 100 |
|
|
2016
Q2 | $342K | Buy |
16,710
+3,900
| +30% | +$90.3K | 0.07% | 140 |
|
|
2016
Q1 | $348K | Sell |
12,810
-1,140
| -8% | -$28K | 0.07% | 131 |
|
|
2015
Q4 | $410K | Hold |
13,950
| – | – | 0.09% | 143 |
|
|
2015
Q3 | $400K | Sell |
13,950
-1,470
| -10% | -$43.4K | 0.09% | 143 |
|
|
2015
Q2 | $449K | Buy |
15,420
+5,820
| +61% | +$155K | 0.08% | 154 |
|
|
2015
Q1 | $234K | Buy |
+9,600
| New | +$215K | 0.04% | 184 |
|
Other funds holding PANW
N
Dubuque Bank & Trust's PANW Position: Q3 2023 in Review
Dubuque Bank & Trust held its Palo Alto Networks (PANW) position steady in Q3 2023 at 2,940 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #162.
Dubuque Bank & Trust first reported a position in PANW in Q1 2015 and has held it in 32 quarters since. The position peaked at $1.87M in Q4 2019. 1,636 funds tracked by Wall St. Rank hold PANW as of Q3 2023.
- Dubuque Bank & Trust held 2,940 shares of Palo Alto Networks worth $345K as of Q3 2023.
- Dubuque Bank & Trust left its Palo Alto Networks share count unchanged in Q3 2023.
- Palo Alto Networks made up 0.05% of Dubuque Bank & Trust's portfolio in Q3 2023, its #162 holding.
- Dubuque Bank & Trust first reported a position in Palo Alto Networks in Q1 2015 and has held it in 32 quarters since.
- Dubuque Bank & Trust's Palo Alto Networks position peaked at $1.87M in Q4 2019.
- 1,636 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.