Dubuque Bank & Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.24M | Sell |
18,438
-199
| -1% | -$45.8K | 0.57% | 47 |
|
|
2023
Q2 | $4.43M | Sell |
18,637
-102
| -0.5% | -$24.2K | 0.57% | 49 |
|
|
2023
Q1 | $4.22M | Sell |
18,739
-950
| -5% | -$214K | 0.54% | 50 |
|
|
2022
Q4 | $4.09M | Sell |
19,689
-1,981
| -9% | -$412K | 0.54% | 52 |
|
|
2022
Q3 | $3.85M | Sell |
21,670
-2,027
| -9% | -$360K | 0.54% | 52 |
|
|
2022
Q2 | $4.67M | Sell |
23,697
-449
| -2% | -$88.4K | 0.6% | 50 |
|
|
2022
Q1 | $5.36M | Sell |
24,146
-681
| -3% | -$151K | 0.6% | 52 |
|
|
2021
Q4 | $5.38M | Sell |
24,827
-4,107
| -14% | -$890K | 0.56% | 52 |
|
|
2021
Q3 | $6.45M | Sell |
28,934
-1,515
| -5% | -$337K | 0.72% | 45 |
|
|
2021
Q2 | $7.12M | Sell |
30,449
-2,116
| -6% | -$495K | 0.79% | 44 |
|
|
2021
Q1 | $6.9M | Sell |
32,565
-802
| -2% | -$170K | 0.79% | 41 |
|
|
2020
Q4 | $7.3M | Buy |
33,367
+10,641
| +47% | +$2.33M | 0.89% | 33 |
|
|
2020
Q3 | $4.54M | Sell |
22,726
-1,067
| -4% | -$213K | 0.67% | 48 |
|
|
2020
Q2 | $4.6M | Sell |
23,793
-1,943
| -8% | -$375K | 0.72% | 42 |
|
|
2020
Q1 | $4.15M | Sell |
25,736
-2,277
| -8% | -$367K | 0.78% | 39 |
|
|
2019
Q4 | $5.26M | Sell |
28,013
-2,221
| -7% | -$417K | 0.8% | 38 |
|
|
2019
Q3 | $5.2M | Sell |
30,234
-371
| -1% | -$63.8K | 0.84% | 39 |
|
|
2019
Q2 | $5.31M | Sell |
30,605
-1,969
| -6% | -$342K | 0.86% | 40 |
|
|
2019
Q1 | $5.09M | Buy |
32,574
+2,045
| +7% | +$319K | 0.82% | 39 |
|
|
2018
Q4 | $4.03M | Sell |
30,529
-1,033
| -3% | -$136K | 0.72% | 43 |
|
|
2018
Q3 | $4.74M | Sell |
31,562
-9,163
| -22% | -$1.38M | 0.73% | 41 |
|
|
2018
Q2 | $5.39M | Sell |
40,725
-2,614
| -6% | -$346K | 0.88% | 38 |
|
|
2018
Q1 | $5.18M | Sell |
43,339
-4,873
| -10% | -$583K | 0.84% | 37 |
|
|
2017
Q4 | $5.5M | Sell |
48,212
-660
| -1% | -$75.3K | 0.83% | 36 |
|
|
2017
Q3 | $5.14M | Buy |
48,872
+10,930
| +29% | +$1.15M | 0.85% | 34 |
|
|
2017
Q2 | $3.56M | Buy |
37,942
+34,984
| +1,183% | +$3.28M | 0.78% | 43 |
|
|
2017
Q1 | $263K | Buy |
2,958
+820
| +38% | +$72.9K | 0.06% | 159 |
|
|
2016
Q4 | $167K | Buy |
2,138
+997
| +87% | +$77.9K | 0.03% | 163 |
|
|
2016
Q3 | $94K | Buy |
1,141
+680
| +148% | +$56K | 0.02% | 184 |
|
|
2016
Q2 | $34K | Sell |
461
-200
| -30% | -$14.8K | 0.01% | 292 |
|
|
2016
Q1 | $51K | Buy |
661
+80
| +14% | +$6.17K | 0.01% | 248 |
|
|
2015
Q4 | $45K | Sell |
581
-27
| -4% | -$2.09K | 0.01% | 304 |
|
|
2015
Q3 | $42K | Sell |
608
-220
| -27% | -$15.2K | 0.01% | 290 |
|
|
2015
Q2 | $56K | Buy |
828
+220
| +36% | +$14.9K | 0.01% | 299 |
|
|
2015
Q1 | $39K | Hold |
608
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $39K | Sell |
608
-180
| -23% | -$11.5K | 0.01% | 332 |
|
|
2014
Q3 | $42K | Buy |
788
+100
| +15% | +$5.33K | 0.01% | 313 |
|
|
2014
Q2 | $37K | Buy |
688
+180
| +35% | +$9.68K | 0.01% | 366 |
|
|
2014
Q1 | $28K | Hold |
508
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $28K | Hold |
508
| – | – | ﹤0.01% | 269 |
|
|
2013
Q3 | $25K | Hold |
508
| – | – | ﹤0.01% | 257 |
|
|
2013
Q2 | $23K | Buy |
+508
| New | +$23K | ﹤0.01% | 229 |
|