DBT
Dubuque Bank & Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $300K | Buy |
2,699
+237
| +10% | +$26.3K | 0.04% | 174 |
|
|
2023
Q2 | $293K | Buy |
2,462
+673
| +38% | +$80.1K | 0.04% | 174 |
|
|
2023
Q1 | $228K | Buy |
+1,789
| New | +$228K | 0.03% | 193 |
|
|
2022
Q4 | – | Sell |
-1,960
| Closed | -$221K | – | 228 |
|
|
2022
Q3 | $221K | Buy |
1,960
+151
| +8% | +$17K | 0.03% | 187 |
|
|
2022
Q2 | $232K | Sell |
1,809
-87
| -5% | -$11.2K | 0.03% | 185 |
|
|
2022
Q1 | $289K | Sell |
1,896
-19
| -1% | -$2.9K | 0.03% | 191 |
|
|
2021
Q4 | $350K | Sell |
1,915
-573
| -23% | -$105K | 0.04% | 185 |
|
|
2021
Q3 | $321K | Sell |
2,488
-1,148
| -32% | -$148K | 0.04% | 189 |
|
|
2021
Q2 | $520K | Sell |
3,636
-121
| -3% | -$17.3K | 0.06% | 158 |
|
|
2021
Q1 | $498K | Sell |
3,757
-50
| -1% | -$6.63K | 0.06% | 162 |
|
|
2020
Q4 | $580K | Buy |
3,807
+947
| +33% | +$144K | 0.07% | 137 |
|
|
2020
Q3 | $336K | Sell |
2,860
-35
| -1% | -$4.11K | 0.05% | 158 |
|
|
2020
Q2 | $264K | Buy |
+2,895
| New | +$264K | 0.04% | 176 |
|
|
2020
Q1 | – | Sell |
-2,686
| Closed | -$237K | – | 211 |
|
|
2019
Q4 | $237K | Buy |
2,686
+50
| +2% | +$4.41K | 0.04% | 183 |
|
|
2019
Q3 | $201K | Buy |
+2,636
| New | +$201K | 0.03% | 171 |
|
|
2019
Q2 | – | Sell |
-2,126
| Closed | -$121K | – | 506 |
|
|
2019
Q1 | $121K | Sell |
2,126
-650
| -23% | -$37K | 0.02% | 190 |
|
|
2018
Q4 | $158K | Sell |
2,776
-2
| -0.1% | -$114 | 0.03% | 169 |
|
|
2018
Q3 | $200K | Sell |
2,778
-801
| -22% | -$57.7K | 0.03% | 159 |
|
|
2018
Q2 | $201K | Sell |
3,579
-1,588
| -31% | -$89.2K | 0.03% | 190 |
|
|
2018
Q1 | $286K | Sell |
5,167
-5,573
| -52% | -$308K | 0.05% | 160 |
|
|
2017
Q4 | $687K | Sell |
10,740
-950
| -8% | -$60.8K | 0.1% | 98 |
|
|
2017
Q3 | $606K | Buy |
11,690
+1,222
| +12% | +$63.3K | 0.1% | 105 |
|
|
2017
Q2 | $578K | Buy |
10,468
+5,877
| +128% | +$325K | 0.13% | 101 |
|
|
2017
Q1 | $263K | Buy |
4,591
+971
| +27% | +$55.6K | 0.06% | 158 |
|
|
2016
Q4 | $236K | Buy |
3,620
+700
| +24% | +$45.6K | 0.04% | 145 |
|
|
2016
Q3 | $200K | Sell |
2,920
-1,928
| -40% | -$132K | 0.04% | 149 |
|
|
2016
Q2 | $260K | Buy |
4,848
+1,568
| +48% | +$84.1K | 0.05% | 157 |
|
|
2016
Q1 | $168K | Sell |
3,280
-2,056
| -39% | -$105K | 0.03% | 192 |
|
|
2015
Q4 | $267K | Sell |
5,336
-41,185
| -89% | -$2.06M | 0.06% | 189 |
|
|
2015
Q3 | $2.5M | Sell |
46,521
-11,090
| -19% | -$596K | 0.54% | 56 |
|
|
2015
Q2 | $3.61M | Sell |
57,611
-2,051
| -3% | -$128K | 0.67% | 30 |
|
|
2015
Q1 | $4.14M | Sell |
59,662
-26,447
| -31% | -$1.83M | 0.62% | 34 |
|
|
2014
Q4 | $6.4M | Buy |
86,109
+3,515
| +4% | +$261K | 1.02% | 30 |
|
|
2014
Q3 | $6.18M | Sell |
82,594
-1,625
| -2% | -$122K | 1.02% | 33 |
|
|
2014
Q2 | $6.67M | Sell |
84,219
-323
| -0.4% | -$25.6K | 1.05% | 32 |
|
|
2014
Q1 | $6.67M | Sell |
84,542
-1,095
| -1% | -$86.4K | 1.19% | 26 |
|
|
2013
Q4 | $6.36M | Buy |
85,637
+805
| +0.9% | +$59.8K | 1.12% | 29 |
|
|
2013
Q3 | $5.71M | Buy |
84,832
+22,367
| +36% | +$1.51M | 1.09% | 26 |
|
|
2013
Q2 | $3.82M | Buy |
+62,465
| New | +$3.82M | 0.75% | 42 |
|