Dubuque Bank & Trust’s Verizon VZ Stock Holding History

Dubuque Bank & Trust’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$707K	Sell	21,810 -27,321	-56%	-$885K	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%	-$18.4K	0.26%	74
2022 Q4	$2.07M	Sell	52,481 -11,694	-18%	-$461K	0.27%	69
2022 Q3	$2.44M	Sell	64,175 -3,678	-5%	-$140K	0.34%	65
2022 Q2	$3.44M	Sell	67,853 -819	-1%	-$41.6K	0.44%	59
2022 Q1	$3.5M	Buy	68,672 +1,957	+3%	+$99.7K	0.39%	63
2021 Q4	$3.47M	Buy	66,715 +1,156	+2%	+$60.1K	0.36%	68
2021 Q3	$3.54M	Buy	65,559 +1,468	+2%	+$79.3K	0.4%	67
2021 Q2	$3.59M	Sell	64,091 -4,165	-6%	-$233K	0.4%	66
2021 Q1	$3.97M	Sell	68,256 -1,915	-3%	-$111K	0.45%	64
2020 Q4	$4.12M	Buy	70,171 +3,775	+6%	+$222K	0.51%	63
2020 Q3	$3.95M	Sell	66,396 -6,290	-9%	-$374K	0.58%	60
2020 Q2	$4.01M	Sell	72,686 -3,016	-4%	-$166K	0.62%	53
2020 Q1	$4.07M	Sell	75,702 -2,613	-3%	-$140K	0.77%	40
2019 Q4	$4.81M	Buy	78,315 +9,202	+13%	+$565K	0.73%	45
2019 Q3	$4.17M	Sell	69,113 -1,396	-2%	-$84.2K	0.68%	47
2019 Q2	$4.03M	Sell	70,509 -1,402	-2%	-$80.1K	0.65%	47
2019 Q1	$4.25M	Sell	71,911 -31,706	-31%	-$1.87M	0.69%	48
2018 Q4	$5.83M	Sell	103,617 -682	-0.7%	-$38.3K	1.05%	32
2018 Q3	$5.57M	Buy	104,299 +10,272	+11%	+$548K	0.86%	37
2018 Q2	$4.73M	Buy	94,027 +20,342	+28%	+$1.02M	0.77%	43
2018 Q1	$3.52M	Buy	73,685 +30,784	+72%	+$1.47M	0.57%	50
2017 Q4	$2.27M	Buy	42,901 +26,992	+170%	+$1.43M	0.34%	63
2017 Q3	$787K	Buy	15,909 +6,805	+75%	+$337K	0.13%	92
2017 Q2	$407K	Sell	9,104 -4,709	-34%	-$211K	0.09%	131
2017 Q1	$673K	Sell	13,813 -4,041	-23%	-$197K	0.15%	89
2016 Q4	$953K	Sell	17,854 -49,321	-73%	-$2.63M	0.17%	83
2016 Q3	$3.49M	Sell	67,175 -78,386	-54%	-$4.07M	0.66%	47
2016 Q2	$8.13M	Sell	145,561 -6,589	-4%	-$368K	1.57%	13
2016 Q1	$8.23M	Buy	152,150 +11,264	+8%	+$609K	1.59%	8
2015 Q4	$6.51M	Sell	140,886 -6,331	-4%	-$293K	1.38%	11
2015 Q3	$6.41M	Sell	147,217 -11,665	-7%	-$508K	1.37%	10
2015 Q2	$7.41M	Buy	158,882 +5,700	+4%	+$266K	1.38%	13
2015 Q1	$7.45M	Sell	153,182 -39,080	-20%	-$1.9M	1.12%	21
2014 Q4	$8.99M	Buy	192,262 +34,981	+22%	+$1.64M	1.44%	22
2014 Q3	$7.86M	Buy	157,281 +145,161	+1,198%	+$7.26M	1.3%	24
2014 Q2	$593K	Buy	12,120 +2,477	+26%	+$121K	0.09%	95
2014 Q1	$458K	Buy	9,643 +4,349	+82%	+$207K	0.08%	92
2013 Q4	$260K	Buy	5,294 +50	+1%	+$2.46K	0.05%	132
2013 Q3	$245K	Buy	5,244 +825	+19%	+$38.5K	0.05%	125
2013 Q2	$222K	Buy	+4,419	New	+$222K	0.04%	122