Dubuque Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.49M | Buy |
20,622
+158
| +0.8% | +$26.8K | 0.47% | 55 |
|
|
2023
Q2 | $3.79M | Sell |
20,464
-264
| -1% | -$48.9K | 0.49% | 54 |
|
|
2023
Q1 | $3.78M | Sell |
20,728
-1,001
| -5% | -$182K | 0.48% | 53 |
|
|
2022
Q4 | $3.93M | Sell |
21,729
-1,862
| -8% | -$336K | 0.51% | 53 |
|
|
2022
Q3 | $3.85M | Sell |
23,591
-1,490
| -6% | -$243K | 0.54% | 51 |
|
|
2022
Q2 | $4.18M | Sell |
25,081
-954
| -4% | -$159K | 0.54% | 52 |
|
|
2022
Q1 | $4.36M | Sell |
26,035
-673
| -3% | -$113K | 0.49% | 55 |
|
|
2021
Q4 | $4.64M | Sell |
26,708
-398
| -1% | -$69.1K | 0.49% | 60 |
|
|
2021
Q3 | $4.08M | Sell |
27,106
-452
| -2% | -$68K | 0.46% | 63 |
|
|
2021
Q2 | $4.08M | Sell |
27,558
-1,692
| -6% | -$251K | 0.45% | 63 |
|
|
2021
Q1 | $4.14M | Sell |
29,250
-180
| -0.6% | -$25.5K | 0.47% | 61 |
|
|
2020
Q4 | $4.36M | Buy |
29,430
+1,484
| +5% | +$220K | 0.53% | 61 |
|
|
2020
Q3 | $3.87M | Sell |
27,946
-2,443
| -8% | -$339K | 0.57% | 61 |
|
|
2020
Q2 | $4.02M | Sell |
30,389
-1,823
| -6% | -$241K | 0.63% | 52 |
|
|
2020
Q1 | $3.87M | Sell |
32,212
-2,278
| -7% | -$274K | 0.73% | 46 |
|
|
2019
Q4 | $4.71M | Sell |
34,490
-2,212
| -6% | -$302K | 0.72% | 46 |
|
|
2019
Q3 | $5.03M | Buy |
36,702
+18,917
| +106% | +$2.59M | 0.82% | 41 |
|
|
2019
Q2 | $2.33M | Buy |
17,785
+10,151
| +133% | +$1.33M | 0.38% | 64 |
|
|
2019
Q1 | $936K | Buy |
7,634
+341
| +5% | +$41.8K | 0.15% | 89 |
|
|
2018
Q4 | $805K | Hold |
7,293
| – | – | 0.14% | 89 |
|
|
2018
Q3 | $815K | Sell |
7,293
-11
| -0.2% | -$1.23K | 0.13% | 86 |
|
|
2018
Q2 | $795K | Sell |
7,304
-1,352
| -16% | -$147K | 0.13% | 87 |
|
|
2018
Q1 | $945K | Buy |
8,656
+202
| +2% | +$22.1K | 0.15% | 86 |
|
|
2017
Q4 | $1.01M | Sell |
8,454
-71
| -0.8% | -$8.52K | 0.15% | 84 |
|
|
2017
Q3 | $950K | Buy |
8,525
+3,723
| +78% | +$415K | 0.16% | 85 |
|
|
2017
Q2 | $555K | Sell |
4,802
-4,320
| -47% | -$499K | 0.12% | 103 |
|
|
2017
Q1 | $1.02M | Sell |
9,122
-689
| -7% | -$77K | 0.23% | 79 |
|
|
2016
Q4 | $1.03M | Buy |
9,811
+1,660
| +20% | +$174K | 0.18% | 82 |
|
|
2016
Q3 | $887K | Sell |
8,151
-1,052
| -11% | -$114K | 0.17% | 86 |
|
|
2016
Q2 | $975K | Sell |
9,203
-4,373
| -32% | -$463K | 0.19% | 92 |
|
|
2016
Q1 | $1.39M | Buy |
13,576
+1,099
| +9% | +$113K | 0.27% | 87 |
|
|
2015
Q4 | $1.25M | Sell |
12,477
-48
| -0.4% | -$4.8K | 0.26% | 89 |
|
|
2015
Q3 | $1.18M | Sell |
12,525
-204
| -2% | -$19.2K | 0.25% | 100 |
|
|
2015
Q2 | $1.19M | Buy |
12,729
+10,189
| +401% | +$951K | 0.22% | 101 |
|
|
2015
Q1 | $243K | Buy |
2,540
+66
| +3% | +$6.31K | 0.04% | 183 |
|
|
2014
Q4 | $233K | Sell |
2,474
-45
| -2% | -$4.24K | 0.04% | 162 |
|
|
2014
Q3 | $234K | Sell |
2,519
-2,570
| -51% | -$239K | 0.04% | 163 |
|
|
2014
Q2 | $455K | Buy |
5,089
+219
| +4% | +$19.6K | 0.07% | 107 |
|
|
2014
Q1 | $406K | Buy |
4,870
+2,745
| +129% | +$229K | 0.07% | 96 |
|
|
2013
Q4 | $176K | Buy |
2,125
+200
| +10% | +$16.6K | 0.03% | 148 |
|
|
2013
Q3 | $153K | Sell |
1,925
-100
| -5% | -$7.95K | 0.03% | 154 |
|
|
2013
Q2 | $165K | Buy |
+2,025
| New | +$165K | 0.03% | 131 |
|