Dubuque Bank & Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $209K | Buy |
+2,257
| New | +$209K | 0.03% | 210 |
|
|
2019
Q2 | – | Sell |
-987
| Closed | -$88K | – | 494 |
|
|
2019
Q1 | $88K | Sell |
987
-1,093
| -53% | -$97.5K | 0.01% | 224 |
|
|
2018
Q4 | $139K | Buy |
2,080
+550
| +36% | +$36.8K | 0.03% | 175 |
|
|
2018
Q3 | $125K | Sell |
1,530
-22
| -1% | -$1.8K | 0.02% | 187 |
|
|
2018
Q2 | $125K | Sell |
1,552
-1,072
| -41% | -$86.3K | 0.02% | 233 |
|
|
2018
Q1 | $261K | Buy |
2,624
+21
| +0.8% | +$2.09K | 0.04% | 171 |
|
|
2017
Q4 | $275K | Buy |
2,603
+14
| +0.5% | +$1.48K | 0.04% | 179 |
|
|
2017
Q3 | $287K | Sell |
2,589
-62
| -2% | -$6.87K | 0.05% | 174 |
|
|
2017
Q2 | $311K | Buy |
2,651
+496
| +23% | +$58.2K | 0.07% | 147 |
|
|
2017
Q1 | $243K | Buy |
2,155
+319
| +17% | +$36K | 0.05% | 168 |
|
|
2016
Q4 | $168K | Sell |
1,836
-6
| -0.3% | -$549 | 0.03% | 162 |
|
|
2016
Q3 | $179K | Buy |
1,842
+102
| +6% | +$9.91K | 0.03% | 153 |
|
|
2016
Q2 | $177K | Buy |
1,740
+177
| +11% | +$18K | 0.03% | 171 |
|
|
2016
Q1 | $153K | Sell |
1,563
-313
| -17% | -$30.6K | 0.03% | 197 |
|
|
2015
Q4 | $165K | Sell |
1,876
-608
| -24% | -$53.5K | 0.03% | 220 |
|
|
2015
Q3 | $197K | Sell |
2,484
-58
| -2% | -$4.6K | 0.04% | 197 |
|
|
2015
Q2 | $204K | Sell |
2,542
-5,071
| -67% | -$407K | 0.04% | 209 |
|
|
2015
Q1 | $573K | Buy |
7,613
+1,145
| +18% | +$86.2K | 0.09% | 122 |
|
|
2014
Q4 | $527K | Buy |
6,468
+1,265
| +24% | +$103K | 0.08% | 100 |
|
|
2014
Q3 | $434K | Buy |
5,203
+245
| +5% | +$20.4K | 0.07% | 98 |
|
|
2014
Q2 | $418K | Buy |
4,958
+958
| +24% | +$80.8K | 0.07% | 116 |
|
|
2014
Q1 | $328K | Buy |
4,000
+503
| +14% | +$41.2K | 0.06% | 116 |
|
|
2013
Q4 | $305K | Sell |
3,497
-364
| -9% | -$31.7K | 0.05% | 119 |
|
|
2013
Q3 | $334K | Buy |
3,861
+470
| +14% | +$40.7K | 0.06% | 107 |
|
|
2013
Q2 | $294K | Buy |
+3,391
| New | +$294K | 0.06% | 106 |
|