Dubuque Bank & Trust’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $759K | Sell |
39,225
-1,010
| -3% | -$19.5K | 0.1% | 100 |
|
|
2023
Q2 | $781K | Sell |
40,235
-392
| -1% | -$7.61K | 0.1% | 95 |
|
|
2023
Q1 | $719K | Sell |
40,627
-3,166
| -7% | -$56K | 0.09% | 104 |
|
|
2022
Q4 | $803K | Sell |
43,793
-504
| -1% | -$9.24K | 0.11% | 100 |
|
|
2022
Q3 | $807K | Sell |
44,297
-1,322
| -3% | -$24.1K | 0.11% | 100 |
|
|
2022
Q2 | $953K | Buy |
45,619
+2,365
| +5% | +$49.4K | 0.12% | 93 |
|
|
2022
Q1 | $1.05M | Buy |
43,254
+23
| +0.1% | +$556 | 0.12% | 94 |
|
|
2021
Q4 | $1.05M | Sell |
43,231
-830
| -2% | -$20.2K | 0.11% | 101 |
|
|
2021
Q3 | $1.08M | Sell |
44,061
-556
| -1% | -$13.6K | 0.12% | 102 |
|
|
2021
Q2 | $1.17M | Sell |
44,617
-2,628
| -6% | -$68.8K | 0.13% | 104 |
|
|
2021
Q1 | $1.17M | Sell |
47,245
-5,670
| -11% | -$140K | 0.13% | 97 |
|
|
2020
Q4 | $1.02M | Sell |
52,915
-1,934
| -4% | -$37.3K | 0.13% | 99 |
|
|
2020
Q3 | $828K | Sell |
54,849
-2,073
| -4% | -$31.3K | 0.12% | 106 |
|
|
2020
Q2 | $852K | Buy |
56,922
+1,228
| +2% | +$18.4K | 0.13% | 103 |
|
|
2020
Q1 | $571K | Buy |
55,694
+1,306
| +2% | +$13.4K | 0.11% | 123 |
|
|
2019
Q4 | $1.35M | Sell |
54,388
-547
| -1% | -$13.6K | 0.21% | 88 |
|
|
2019
Q3 | $1.33M | Sell |
54,935
-529
| -1% | -$12.8K | 0.22% | 79 |
|
|
2019
Q2 | $1.26M | Buy |
55,464
+1,806
| +3% | +$41K | 0.2% | 84 |
|
|
2019
Q1 | $1.2M | Sell |
53,658
-312
| -0.6% | -$6.97K | 0.19% | 82 |
|
|
2018
Q4 | $1.06M | Buy |
+53,970
| New | +$1.06M | 0.19% | 83 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 646 |
|
|
2016
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2015
Q4 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 385 |
|