Dubuque Bank & Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $707K | Sell |
21,810
-27,321
| -56% | -$923K | 0.09% | 106 |
|
|
2023
Q2 | $1.83M | Sell |
49,131
-2,878
| -6% | -$107K | 0.24% | 73 |
|
|
2023
Q1 | $2.02M | Sell |
52,009
-472
| -0.9% | -$18.6K | 0.26% | 74 |
|
|
2022
Q4 | $2.07M | Sell |
52,481
-11,694
| -18% | -$441K | 0.27% | 69 |
|
|
2022
Q3 | $2.44M | Sell |
64,175
-3,678
| -5% | -$164K | 0.34% | 65 |
|
|
2022
Q2 | $3.44M | Sell |
67,853
-819
| -1% | -$41.4K | 0.44% | 59 |
|
|
2022
Q1 | $3.5M | Buy |
68,672
+1,957
| +3% | +$104K | 0.39% | 63 |
|
|
2021
Q4 | $3.47M | Buy |
66,715
+1,156
| +2% | +$60.3K | 0.36% | 68 |
|
|
2021
Q3 | $3.54M | Buy |
65,559
+1,468
| +2% | +$81.2K | 0.4% | 67 |
|
|
2021
Q2 | $3.59M | Sell |
64,091
-4,165
| -6% | -$239K | 0.4% | 66 |
|
|
2021
Q1 | $3.97M | Sell |
68,256
-1,915
| -3% | -$108K | 0.45% | 64 |
|
|
2020
Q4 | $4.12M | Buy |
70,171
+3,775
| +6% | +$224K | 0.51% | 63 |
|
|
2020
Q3 | $3.95M | Sell |
66,396
-6,290
| -9% | -$365K | 0.58% | 60 |
|
|
2020
Q2 | $4.01M | Sell |
72,686
-3,016
| -4% | -$170K | 0.62% | 53 |
|
|
2020
Q1 | $4.07M | Sell |
75,702
-2,613
| -3% | -$150K | 0.77% | 40 |
|
|
2019
Q4 | $4.81M | Buy |
78,315
+9,202
| +13% | +$555K | 0.73% | 45 |
|
|
2019
Q3 | $4.17M | Sell |
69,113
-1,396
| -2% | -$80.4K | 0.68% | 47 |
|
|
2019
Q2 | $4.03M | Sell |
70,509
-1,402
| -2% | -$80.8K | 0.65% | 47 |
|
|
2019
Q1 | $4.25M | Sell |
71,911
-31,706
| -31% | -$1.8M | 0.69% | 48 |
|
|
2018
Q4 | $5.83M | Sell |
103,617
-682
| -0.7% | -$38.7K | 1.05% | 32 |
|
|
2018
Q3 | $5.57M | Buy |
104,299
+10,272
| +11% | +$544K | 0.86% | 37 |
|
|
2018
Q2 | $4.73M | Buy |
94,027
+20,342
| +28% | +$985K | 0.77% | 43 |
|
|
2018
Q1 | $3.52M | Buy |
73,685
+30,784
| +72% | +$1.55M | 0.57% | 50 |
|
|
2017
Q4 | $2.27M | Buy |
42,901
+26,992
| +170% | +$1.33M | 0.34% | 63 |
|
|
2017
Q3 | $787K | Buy |
15,909
+6,805
| +75% | +$320K | 0.13% | 92 |
|
|
2017
Q2 | $407K | Sell |
9,104
-4,709
| -34% | -$219K | 0.09% | 131 |
|
|
2017
Q1 | $673K | Sell |
13,813
-4,041
| -23% | -$203K | 0.15% | 89 |
|
|
2016
Q4 | $953K | Sell |
17,854
-49,321
| -73% | -$2.46M | 0.17% | 83 |
|
|
2016
Q3 | $3.49M | Sell |
67,175
-78,386
| -54% | -$4.21M | 0.66% | 47 |
|
|
2016
Q2 | $8.13M | Sell |
145,561
-6,589
| -4% | -$342K | 1.57% | 13 |
|
|
2016
Q1 | $8.23M | Buy |
152,150
+11,264
| +8% | +$563K | 1.59% | 8 |
|
|
2015
Q4 | $6.51M | Sell |
140,886
-6,331
| -4% | -$287K | 1.38% | 11 |
|
|
2015
Q3 | $6.41M | Sell |
147,217
-11,665
| -7% | -$538K | 1.37% | 10 |
|
|
2015
Q2 | $7.41M | Buy |
158,882
+5,700
| +4% | +$279K | 1.38% | 13 |
|
|
2015
Q1 | $7.45M | Sell |
153,182
-39,080
| -20% | -$1.89M | 1.12% | 21 |
|
|
2014
Q4 | $8.99M | Buy |
192,262
+34,981
| +22% | +$1.71M | 1.44% | 22 |
|
|
2014
Q3 | $7.86M | Buy |
157,281
+145,161
| +1,198% | +$7.22M | 1.3% | 24 |
|
|
2014
Q2 | $593K | Buy |
12,120
+2,477
| +26% | +$120K | 0.09% | 95 |
|
|
2014
Q1 | $458K | Buy |
9,643
+4,349
| +82% | +$206K | 0.08% | 92 |
|
|
2013
Q4 | $260K | Buy |
5,294
+50
| +1% | +$2.46K | 0.05% | 132 |
|
|
2013
Q3 | $245K | Buy |
5,244
+825
| +19% | +$40.3K | 0.05% | 125 |
|
|
2013
Q2 | $222K | Buy |
+4,419
| New | +$226K | 0.04% | 122 |
|
Other funds holding VZ
Dubuque Bank & Trust's VZ Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Verizon (VZ) stake by 56% in Q3 2023, selling an estimated $923K and leaving 21,810 shares worth $707K. The position accounts for 0.09% of the portfolio, ranked #106.
Dubuque Bank & Trust first reported a position in VZ in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.99M in Q4 2014. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.
- Dubuque Bank & Trust held 21,810 shares of Verizon worth $707K as of Q3 2023.
- Dubuque Bank & Trust sold 27,321 Verizon shares in Q3 2023, an estimated $923K.
- Verizon made up 0.09% of Dubuque Bank & Trust's portfolio in Q3 2023, its #106 holding.
- Dubuque Bank & Trust first reported a position in Verizon in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Verizon position peaked at $8.99M in Q4 2014.
- 2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.