Dubuque Bank & Trust’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $788K | Buy |
3,150
+687
| +28% | +$172K | 0.11% | 97 |
|
|
2023
Q2 | $645K | Sell |
2,463
-11
| -0.4% | -$2.88K | 0.08% | 112 |
|
|
2023
Q1 | $513K | Sell |
2,474
-4
| -0.2% | -$830 | 0.07% | 128 |
|
|
2022
Q4 | $305K | Buy |
2,478
+15
| +0.6% | +$1.85K | 0.04% | 168 |
|
|
2022
Q3 | $654K | Buy |
2,463
+123
| +5% | +$32.7K | 0.09% | 106 |
|
|
2022
Q2 | $525K | Hold |
2,340
| – | – | 0.07% | 119 |
|
|
2022
Q1 | $840K | Hold |
2,340
| – | – | 0.09% | 110 |
|
|
2021
Q4 | $824K | Hold |
2,340
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $605K | Hold |
2,340
| – | – | 0.07% | 138 |
|
|
2021
Q2 | $531K | Buy |
2,340
+6
| +0.3% | +$1.36K | 0.06% | 156 |
|
|
2021
Q1 | $519K | Buy |
2,334
+894
| +62% | +$199K | 0.06% | 155 |
|
|
2020
Q4 | $338K | Hold |
1,440
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $206K | Buy |
+1,440
| New | +$206K | 0.03% | 193 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$28K | – | 567 |
|
|
2019
Q1 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $33K | Sell |
1,500
-15,000
| -91% | -$330K | 0.01% | 311 |
|
|
2018
Q3 | $291K | Buy |
16,500
+14,715
| +824% | +$260K | 0.05% | 132 |
|
|
2018
Q2 | $41K | Sell |
1,785
-855
| -32% | -$19.6K | 0.01% | 327 |
|
|
2018
Q1 | $47K | Sell |
2,640
-7,170
| -73% | -$128K | 0.01% | 342 |
|
|
2017
Q4 | $204K | Sell |
9,810
-94,905
| -91% | -$1.97M | 0.03% | 219 |
|
|
2017
Q3 | $2.38M | Buy |
104,715
+2,730
| +3% | +$62.1K | 0.39% | 61 |
|
|
2017
Q2 | $2.46M | Sell |
101,985
-27,690
| -21% | -$668K | 0.54% | 56 |
|
|
2017
Q1 | $2.41M | Buy |
+129,675
| New | +$2.41M | 0.53% | 56 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$460K | – | 653 |
|
|
2016
Q1 | $460K | Buy |
+30,000
| New | +$460K | 0.09% | 115 |
|