Dubuque Bank & Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,735
| Closed | -$218K | – | 233 |
|
|
2022
Q2 | $218K | Hold |
4,735
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $252K | Buy |
4,735
+475
| +11% | +$25.3K | 0.03% | 204 |
|
|
2021
Q4 | $239K | Sell |
4,260
-5,917
| -58% | -$332K | 0.03% | 220 |
|
|
2021
Q3 | $605K | Hold |
10,177
| – | – | 0.07% | 139 |
|
|
2021
Q2 | $580K | Hold |
10,177
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $563K | Sell |
10,177
-8,565
| -46% | -$474K | 0.06% | 147 |
|
|
2020
Q4 | $873K | Sell |
18,742
-77,497
| -81% | -$3.61M | 0.11% | 110 |
|
|
2020
Q3 | $3.45M | Sell |
96,239
-10,480
| -10% | -$376K | 0.51% | 68 |
|
|
2020
Q2 | $3.93M | Buy |
106,719
+3,109
| +3% | +$114K | 0.61% | 55 |
|
|
2020
Q1 | $3.57M | Sell |
103,610
-6,696
| -6% | -$231K | 0.67% | 51 |
|
|
2019
Q4 | $6.54M | Sell |
110,306
-5,882
| -5% | -$349K | 1% | 30 |
|
|
2019
Q3 | $6.43M | Sell |
116,188
-4,013
| -3% | -$222K | 1.04% | 31 |
|
|
2019
Q2 | $6.3M | Sell |
120,201
-3,093
| -3% | -$162K | 1.02% | 36 |
|
|
2019
Q1 | $5.94M | Buy |
123,294
+7,650
| +7% | +$369K | 0.96% | 36 |
|
|
2018
Q4 | $5.28M | Sell |
115,644
-823
| -0.7% | -$37.6K | 0.95% | 37 |
|
|
2018
Q3 | $6.15M | Buy |
116,467
+2,347
| +2% | +$124K | 0.95% | 35 |
|
|
2018
Q2 | $5.71M | Buy |
114,120
+91,893
| +413% | +$4.6M | 0.93% | 36 |
|
|
2018
Q1 | $1.12M | Buy |
22,227
+473
| +2% | +$23.9K | 0.18% | 80 |
|
|
2017
Q4 | $1.17M | Buy |
21,754
+1,298
| +6% | +$69.6K | 0.18% | 79 |
|
|
2017
Q3 | $1.1M | Buy |
20,456
+236
| +1% | +$12.6K | 0.18% | 80 |
|
|
2017
Q2 | $1.05M | Buy |
20,220
+6,148
| +44% | +$319K | 0.23% | 79 |
|
|
2017
Q1 | $725K | Buy |
14,072
+5,123
| +57% | +$264K | 0.16% | 86 |
|
|
2016
Q4 | $460K | Buy |
8,949
+4,214
| +89% | +$217K | 0.08% | 105 |
|
|
2016
Q3 | $203K | Buy |
4,735
+200
| +4% | +$8.57K | 0.04% | 148 |
|
|
2016
Q2 | $183K | Buy |
4,535
+372
| +9% | +$15K | 0.04% | 168 |
|
|
2016
Q1 | $169K | Sell |
4,163
-4,525
| -52% | -$184K | 0.03% | 191 |
|
|
2015
Q4 | $371K | Buy |
8,688
+316
| +4% | +$13.5K | 0.08% | 151 |
|
|
2015
Q3 | $343K | Sell |
8,372
-250
| -3% | -$10.2K | 0.07% | 150 |
|
|
2015
Q2 | $374K | Buy |
8,622
+7,003
| +433% | +$304K | 0.07% | 164 |
|
|
2015
Q1 | $71K | Hold |
1,619
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $73K | Sell |
1,619
-45
| -3% | -$2.03K | 0.01% | 242 |
|
|
2014
Q3 | $70K | Hold |
1,664
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $72K | Sell |
1,664
-25
| -1% | -$1.08K | 0.01% | 271 |
|
|
2014
Q1 | $72K | Hold |
1,689
| – | – | 0.01% | 203 |
|
|
2013
Q4 | $68K | Sell |
1,689
-4,491
| -73% | -$181K | 0.01% | 199 |
|
|
2013
Q3 | $226K | Hold |
6,180
| – | – | 0.04% | 132 |
|
|
2013
Q2 | $223K | Buy |
+6,180
| New | +$223K | 0.04% | 121 |
|