Dubuque Bank & Trust’s Palo Alto Networks PANW Stock Holding History

Dubuque Bank & Trust’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$345K	Hold	2,940	–	–	0.05%	162
2023 Q2	$376K	Buy	2,940 +96	+3%	+$12.3K	0.05%	153
2023 Q1	$284K	Buy	+2,844	New	+$284K	0.04%	173
2022 Q4	–	Sell	-2,844	Closed	-$233K	–	227
2022 Q3	$233K	Sell	2,844 -1,194	-30%	-$97.8K	0.03%	183
2022 Q2	$332K	Sell	4,038 -228	-5%	-$18.7K	0.04%	154
2022 Q1	$443K	Buy	4,266 +360	+9%	+$37.4K	0.05%	145
2021 Q4	$362K	Sell	3,906 -594	-13%	-$55.1K	0.04%	181
2021 Q3	$359K	Buy	4,500 +60	+1%	+$4.79K	0.04%	182
2021 Q2	$275K	Buy	4,440 +60	+1%	+$3.72K	0.03%	216
2021 Q1	$235K	Buy	4,380 +156	+4%	+$8.37K	0.03%	234
2020 Q4	$250K	Buy	+4,224	New	+$250K	0.03%	221
2020 Q2	–	Sell	-44,502	Closed	-$1.22M	–	214
2020 Q1	$1.22M	Sell	44,502 -3,912	-8%	-$107K	0.23%	88
2019 Q4	$1.87M	Sell	48,414 -3,558	-7%	-$137K	0.28%	72
2019 Q3	$1.77M	Sell	51,972 -60	-0.1%	-$2.04K	0.29%	70
2019 Q2	$1.77M	Buy	52,032 +48,942	+1,584%	+$1.66M	0.29%	75
2019 Q1	$125K	Buy	3,090 +240	+8%	+$9.71K	0.02%	188
2018 Q4	$89K	Hold	2,850	–	–	0.02%	205
2018 Q3	$107K	Sell	2,850 -1,134	-28%	-$42.6K	0.02%	202
2018 Q2	$136K	Sell	3,984 -3,960	-50%	-$135K	0.02%	227
2018 Q1	$240K	Sell	7,944 -12,732	-62%	-$385K	0.04%	185
2017 Q4	$499K	Sell	20,676 -408	-2%	-$9.85K	0.08%	118
2017 Q3	$506K	Buy	21,084 +804	+4%	+$19.3K	0.08%	114
2017 Q2	$452K	Sell	20,280 -1,302	-6%	-$29K	0.1%	120
2017 Q1	$405K	Buy	21,582 +5,292	+32%	+$99.3K	0.09%	118
2016 Q4	$340K	Sell	16,290 -3,570	-18%	-$74.5K	0.06%	123
2016 Q3	$527K	Buy	19,860 +3,150	+19%	+$83.6K	0.1%	100
2016 Q2	$342K	Buy	16,710 +3,900	+30%	+$79.8K	0.07%	140
2016 Q1	$348K	Sell	12,810 -1,140	-8%	-$31K	0.07%	131
2015 Q4	$410K	Hold	13,950	–	–	0.09%	143
2015 Q3	$400K	Sell	13,950 -1,470	-10%	-$42.2K	0.09%	143
2015 Q2	$449K	Buy	15,420 +5,820	+61%	+$169K	0.08%	154
2015 Q1	$234K	Buy	+9,600	New	+$234K	0.04%	184