ISB
Iowa State Bank’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,589
| Closed | -$203K | – | 120 |
|
|
2022
Q1 | $203K | Sell |
8,589
-3,708
| -30% | -$87.6K | 0.05% | 118 |
|
|
2021
Q4 | $303K | Sell |
12,297
-116,652
| -90% | -$2.87M | 0.07% | 108 |
|
|
2021
Q3 | $3.48M | Sell |
128,949
-3,031
| -2% | -$81.9K | 0.97% | 35 |
|
|
2021
Q2 | $3.8M | Sell |
131,980
-5,221
| -4% | -$150K | 1.07% | 34 |
|
|
2021
Q1 | $4.15M | Buy |
137,201
+17,254
| +14% | +$522K | 1.25% | 27 |
|
|
2020
Q4 | $3.45M | Buy |
119,947
+9,329
| +8% | +$268K | 1.14% | 32 |
|
|
2020
Q3 | $3.15M | Buy |
110,618
+7,423
| +7% | +$212K | 1.22% | 30 |
|
|
2020
Q2 | $3.12M | Buy |
103,195
+2,709
| +3% | +$81.9K | 1.36% | 28 |
|
|
2020
Q1 | $2.93M | Sell |
100,486
-98
| -0.1% | -$2.86K | 1.38% | 26 |
|
|
2019
Q4 | $3.93M | Buy |
100,584
+1,968
| +2% | +$76.9K | 1.4% | 26 |
|
|
2019
Q3 | $3.73M | Buy |
98,616
+9,154
| +10% | +$346K | 1.42% | 27 |
|
|
2019
Q2 | $3M | Buy |
89,462
+115
| +0.1% | +$3.85K | 1.33% | 30 |
|
|
2019
Q1 | $2.8M | Buy |
89,347
+748
| +0.8% | +$23.5K | 1.29% | 31 |
|
|
2018
Q4 | $2.53M | Sell |
88,599
-8,606
| -9% | -$246K | 1.28% | 32 |
|
|
2018
Q3 | $3.26M | Sell |
97,205
-437
| -0.4% | -$14.7K | 1.45% | 28 |
|
|
2018
Q2 | $3.14M | Buy |
97,642
+184
| +0.2% | +$5.91K | 1.5% | 26 |
|
|
2018
Q1 | $3.47M | Sell |
97,458
-12,853
| -12% | -$458K | 1.69% | 25 |
|
|
2017
Q4 | $4.29M | Sell |
110,311
-4,511
| -4% | -$175K | 1.93% | 23 |
|
|
2017
Q3 | $4.5M | Sell |
114,822
-2,634
| -2% | -$103K | 2.12% | 22 |
|
|
2017
Q2 | $4.43M | Buy |
117,456
+2,925
| +3% | +$110K | 2.12% | 18 |
|
|
2017
Q1 | $4.76M | Buy |
114,531
+535
| +0.5% | +$22.2K | 2.33% | 17 |
|
|
2016
Q4 | $4.85M | Sell |
113,996
-921
| -0.8% | -$39.2K | 2.49% | 12 |
|
|
2016
Q3 | $4.67M | Buy |
114,917
+1,500
| +1% | +$60.9K | 2.5% | 10 |
|
|
2016
Q2 | $4.9M | Buy |
113,417
+4,892
| +5% | +$211K | 2.65% | 6 |
|
|
2016
Q1 | $4.25M | Sell |
108,525
-243
| -0.2% | -$9.52K | 2.4% | 12 |
|
|
2015
Q4 | $3.74M | Buy |
108,768
+8,555
| +9% | +$294K | 2.22% | 21 |
|
|
2015
Q3 | $3.27M | Buy |
100,213
+2,473
| +3% | +$80.6K | 2.23% | 22 |
|
|
2015
Q2 | $3.47M | Buy |
97,740
+3,126
| +3% | +$111K | 2.19% | 24 |
|
|
2015
Q1 | $3.09M | Buy |
94,614
+5,815
| +7% | +$190K | 1.97% | 26 |
|
|
2014
Q4 | $2.98M | Buy |
88,799
+2,177
| +3% | +$73.1K | 1.88% | 26 |
|
|
2014
Q3 | $3.05M | Buy |
86,622
+1,713
| +2% | +$60.4K | 2.04% | 23 |
|
|
2014
Q2 | $3M | Buy |
84,909
+633
| +0.8% | +$22.4K | 2.03% | 25 |
|
|
2014
Q1 | $2.96M | Buy |
84,276
+1,300
| +2% | +$45.6K | 2.11% | 22 |
|
|
2013
Q4 | $2.92M | Buy |
82,976
+2,467
| +3% | +$86.7K | 2.14% | 21 |
|
|
2013
Q3 | $2.72M | Buy |
80,509
+2,025
| +3% | +$68.5K | 2.13% | 18 |
|
|
2013
Q2 | $2.78M | Buy |
+78,484
| New | +$2.78M | 2.29% | 14 |
|