Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
73
$29.69 - $32.15 $2.17K - $2.35K
IAT
Ishares Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
103
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2019 Filed on Jul 10, 2019
50
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
39
$84.49 - $132.71 $3.3K - $5.18K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2019 Filed on Jul 10, 2019
123
$68.86 - $78.07 $8.47K - $9.6K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 10, 2019
4,505
$8.81 - $10.14 $39.7K - $45.7K
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
1,560
$53.66 - $68.79 $83.7K - $107K
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
631
$148.85 - $189.92 $93.9K - $120K
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
331
$268.08 - $331.08 $88.7K - $110K
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
88
$66.89 - $81.94 $5.89K - $7.21K
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Jul 10, 2019
176
$75.15 - $80.26 $13.2K - $14.1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
78
$114.84 - $130.89 $8.96K - $10.2K
Royal Dutch Shell PLC
Q2 2019 Filed on Jul 10, 2019
200
N/A
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Jul 10, 2019
45
$54.29 - $58.43 $2.44K - $2.63K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
60
$149.93 - $181.43 $9K - $10.9K
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Jul 10, 2019
331
$23.7 - $33.37 $7.84K - $11K
SBAC
Sba Communications Corp

Real Estate
Q2 2019 Filed on Jul 10, 2019
117
$197.3 - $233.68 $23.1K - $27.3K
UHAL
Amerco

Industrials
Q2 2019 Filed on Jul 10, 2019
10
$366.34 - $402.52 $3.66K - $4.03K
Allergan PLC
Q2 2019 Filed on Jul 10, 2019
7
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
73
$107.28 - $144.4 $7.83K - $10.5K
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
579
$94.08 - $103.55 $54.5K - $60K
Anixter International Inc
Q2 2019 Filed on Jul 10, 2019
179
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,097
$92.38 - $105.71 $101K - $116K
APH
Amphenol Corp

Technology
Q2 2019 Filed on Jul 10, 2019
836
$43.5 - $52.69 $36.4K - $44K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Jul 10, 2019
37
$57.77 - $61.38 $2.14K - $2.27K
PCYO
Pure Cycle Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
4,833
$9.3 - $10.6 $44.9K - $51.2K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
790
$66.21 - $78.3 $52.3K - $61.9K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
90
$72.49 - $92.58 $6.52K - $8.33K
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Jul 10, 2019
769
$102.28 - $118.4 $78.7K - $91K
American Outdoor Brands Corp
Q2 2019 Filed on Jul 10, 2019
300
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
50
$43.55 - $54.25 $2.18K - $2.71K
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Jul 10, 2019
86
$53.52 - $61.84 $4.6K - $5.32K
AEE
Ameren Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
275
$70.48 - $77.45 $19.4K - $21.3K
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
480
$77.43 - $87.3 $37.2K - $41.9K
ABB
Abb LTD

Industrials
Q2 2019 Filed on Jul 10, 2019
290
$18.18 - $20.96 $5.27K - $6.08K
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
861
$65.82 - $72.23 $56.7K - $62.2K
Celgene Corp
Q2 2019 Filed on Jul 10, 2019
1,237
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
505
$32.78 - $41.11 $16.6K - $20.8K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 10, 2019
520
$21.09 - $40.45 $11K - $21K
Navigant Consulting Inc
Q2 2019 Filed on Jul 10, 2019
836
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
2,492
$9.32 - $9.91 $23.2K - $24.7K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
3,527
$45.38 - $55.82 $160K - $197K
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
62
$39.15 - $46.26 $2.43K - $2.87K
Capital Product Partners LP
Q2 2019 Filed on Jul 10, 2019
9,500
N/A
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Jul 10, 2019
300
$51.87 - $61.01 $15.6K - $18.3K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
491
$352.57 - $408.67 $173K - $201K
NJR
New Jersey Resources Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
250
$46.76 - $51.13 $11.7K - $12.8K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
46
$117.85 - $163.32 $5.42K - $7.51K
CE
Celanese Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
150
$94.93 - $112.17 $14.2K - $16.8K
Track This Portfolio

Track Dubuque Bank & Trust CO Portfolio

Follow Dubuque Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email