Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FRC
First Republic Bank

Financial Services
Q2 2019 Filed on Jul 10, 2019
291
$95.27 - $106.36 $27.7K - $31K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
900
$36.91 - $42.55 $33.2K - $38.3K
FSS
Federal Signal Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
121
$23.89 - $28.85 $2.89K - $3.49K
Extended Stay America Inc
Q2 2019 Filed on Jul 10, 2019
200
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
46
$115.0 - $133.03 $5.29K - $6.12K
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Jul 10, 2019
62
$35.81 - $41.31 $2.22K - $2.56K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
1,572
$33.92 - $36.34 $53.3K - $57.1K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
350
$57.23 - $70.05 $20K - $24.5K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
200
$161.03 - $183.95 $32.2K - $36.8K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
170
$110.89 - $123.88 $18.9K - $21.1K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2019 Filed on Jul 10, 2019
233
$26.37 - $29.63 $6.14K - $6.9K
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
1,289
$16.34 - $19.44 $21.1K - $25.1K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Jul 10, 2019
215
$9.71 - $14.2 $2.09K - $3.05K
INTU
Intuit Inc

Technology
Q2 2019 Filed on Jul 10, 2019
125
$236.93 - $269.08 $29.6K - $33.6K
FELE
Franklin Electric CO Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
289
$43.83 - $52.1 $12.7K - $15.1K
FWRD
Forward Air Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
174
$55.83 - $68.12 $9.71K - $11.9K
ITRI
Itron, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
990
$46.78 - $64.93 $46.3K - $64.3K
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
8,200
$8.98 - $10.45 $73.6K - $85.7K
FLT
Fleetcor Technologies Inc

Technology
Q2 2019 Filed on Jul 10, 2019
31
$248.32 - $280.85 $7.7K - $8.71K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
25
$115.19 - $127.5 $2.88K - $3.19K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
198
$117.76 - $147.5 $23.3K - $29.2K
FISV
Fiserv Inc

Technology
Q2 2019 Filed on Jul 10, 2019
1,542
$82.68 - $91.69 $127K - $141K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Jul 10, 2019
1,175
$27.85 - $29.6 $32.7K - $34.8K
CNXN
Pc Connection Inc

Technology
Q2 2019 Filed on Jul 10, 2019
351
$31.74 - $37.24 $11.1K - $13.1K
Bio Telemetry Inc
Q2 2019 Filed on Jul 10, 2019
50
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Jul 10, 2019
21
$42.02 - $52.62 $882 - $1.11K
PSX
Phillips 66

Energy
Q2 2019 Filed on Jul 10, 2019
676
$80.8 - $98.61 $54.6K - $66.7K
Bemis CO Inc
Q2 2019 Filed on Jul 10, 2019
150
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
416
$29.49 - $43.21 $12.3K - $18K
B
Barnes Group Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
240
$51.72 - $57.89 $12.4K - $13.9K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Jul 10, 2019
45
$72.61 - $79.14 $3.27K - $3.56K
BCPC
Balchem Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
90
$90.69 - $102.96 $8.16K - $9.27K
BMI
Badger Meter Inc

Technology
Q2 2019 Filed on Jul 10, 2019
1,300
$51.99 - $59.69 $67.6K - $77.6K
BP
Bp PLC

Energy
Q2 2019 Filed on Jul 10, 2019
910
$40.44 - $45.23 $36.8K - $41.2K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
174
$20.74 - $26.0 $3.61K - $4.52K
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Jul 10, 2019
209
$37.28 - $41.68 $7.79K - $8.71K
Aspen Technology Inc
Q2 2019 Filed on Jul 10, 2019
228
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
21
$219.29 - $241.72 $4.61K - $5.08K
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
158
$152.32 - $189.93 $24.1K - $30K
Pacific Investment Management CO LLC
Q2 2019 Filed on Jul 10, 2019
134,986
N/A
CRH
Crh Public LTD CO

Basic Materials
Q2 2019 Filed on Jul 10, 2019
56,582
$31.24 - $34.23 $1.77M - $1.94M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2019 Filed on Jul 10, 2019
975
$20.76 - $21.99 $20.2K - $21.4K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
60
$32.72 - $41.04 $1.96K - $2.46K
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
152
$166.55 - $203.18 $25.3K - $30.9K
Cit Group Inc
Q2 2019 Filed on Jul 10, 2019
153
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
166
$47.35 - $62.39 $7.86K - $10.4K
Cbs Corporation
Q2 2019 Filed on Jul 10, 2019
881
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
320
$45.7 - $52.17 $14.6K - $16.7K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
122
$34.67 - $41.43 $4.23K - $5.05K
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