Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2019 Filed on Jul 10, 2019
783
$30.71 - $33.78 $24K - $26.4K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
120,290
$31.05 - $45.64 $3.74M - $5.49M
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
162
$47.01 - $57.88 $7.62K - $9.38K
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
108
$85.25 - $99.48 $9.21K - $10.7K
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
250
$125.62 - $148.86 $31.4K - $37.2K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
988
$8.25 - $8.9 $8.15K - $8.79K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 10, 2019
1,125
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
192
$98.31 - $117.96 $18.9K - $22.6K
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Jul 10, 2019
375
$46.79 - $52.47 $17.5K - $19.7K
NVR
Nvr Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
13
$2766.99 - $3459.62 $36K - $45K
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Jul 10, 2019
375
$85.97 - $92.48 $32.2K - $34.7K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
143
$53.92 - $61.04 $7.71K - $8.73K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 10, 2019
298
$56.88 - $74.6 $17K - $22.2K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Jul 10, 2019
423
$75.4 - $92.8 $31.9K - $39.3K
OMCL
Omnicell, Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
1,245
$71.38 - $92.21 $88.9K - $115K
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
170
$73.51 - $83.8 $12.5K - $14.2K
Multi Color Corp
Q2 2019 Filed on Jul 10, 2019
126
N/A
CSX
Csx Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
1,460
$24.65 - $26.84 $36K - $39.2K
CAMP
Cal Amp Corp.

Technology
Q2 2019 Filed on Jul 10, 2019
629
$10.02 - $14.61 $6.3K - $9.19K
ONB
Old National Bancorp

Financial Services
Q2 2019 Filed on Jul 10, 2019
712
$15.94 - $17.33 $11.3K - $12.3K
COF
Capital One Financial Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,048
$84.48 - $94.26 $88.5K - $98.8K
OKE
Oneok Inc

Energy
Q2 2019 Filed on Jul 10, 2019
3,016
$63.62 - $70.6 $192K - $213K
CLH
Clean Harbors Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
1,287
$63.85 - $76.0 $82.2K - $97.8K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Jul 10, 2019
113
$109.4 - $131.57 $12.4K - $14.9K
NCR
Ncr Corp

Technology
Q2 2019 Filed on Jul 10, 2019
936
$28.26 - $32.74 $26.5K - $30.6K
Apartment Investment & Managem
Q1 2019 Filed on Apr 02, 2019
99
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on Apr 02, 2019
13
$80.68 - $97.76 $1.05K - $1.27K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2019 Filed on Apr 02, 2019
120
$16.07 - $20.72 $1.93K - $2.49K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 02, 2019
540
$77.49 - $89.75 $41.8K - $48.5K
Advent International Corp
Q1 2019 Filed on Apr 02, 2019
425
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on Apr 02, 2019
30
$36.61 - $42.29 $1.1K - $1.27K
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on Apr 02, 2019
120
$51.79 - $58.01 $6.21K - $6.96K
VAW
Vanguard Materials ETF

ETFs
Q1 2019 Filed on Apr 02, 2019
477
N/A
Spdr Series Trust
Q1 2019 Filed on Apr 02, 2019
122
N/A
SNY
Sanofi

Healthcare
Q1 2019 Filed on Apr 02, 2019
261
$40.83 - $45.43 $10.7K - $11.9K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on Apr 02, 2019
450
N/A
HOLX
Hologic Inc

Healthcare
Q1 2019 Filed on Apr 02, 2019
1,312
$38.28 - $48.4 $50.2K - $63.5K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q1 2019 Filed on Apr 02, 2019
11
$24.99 - $26.35 $275 - $290
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on Apr 02, 2019
15
$109.33 - $133.95 $1.64K - $2.01K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 02, 2019
656
$42.82 - $49.72 $28.1K - $32.6K
EPAM
Epam Systems, Inc.

Technology
Q1 2019 Filed on Apr 02, 2019
19
$112.29 - $173.13 $2.13K - $3.29K
E
Eni Spa

Energy
Q1 2019 Filed on Apr 02, 2019
208
$31.5 - $36.17 $6.55K - $7.52K
Cypress Semiconductor Corp
Q1 2019 Filed on Apr 02, 2019
2,864
N/A
CNDT
Conduent Inc

Technology
Q1 2019 Filed on Apr 02, 2019
202
$10.59 - $15.35 $2.14K - $3.1K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 02, 2019
18
$44.27 - $54.36 $797 - $978
DOX
Amdocs LTD

Technology
Q1 2019 Filed on Apr 02, 2019
37
$53.79 - $60.81 $1.99K - $2.25K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2019 Filed on Apr 02, 2019
4,305
$11.19 - $16.93 $48.2K - $72.9K
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on Apr 02, 2019
195
$16.43 - $20.24 $3.2K - $3.95K
Dun & Bradstreet Corp/The
Q1 2019 Filed on Apr 02, 2019
350
N/A
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