Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Grub Hub Inc
Q1 2019 Filed on Apr 02, 2019
1,020
N/A
PNM
Pnm Resources Inc

Utilities
Q1 2019 Filed on Apr 02, 2019
1,375
$40.07 - $47.69 $55.1K - $65.6K
OTEX
Open Text Corp

Technology
Q1 2019 Filed on Apr 02, 2019
1,415
$31.45 - $38.48 $44.5K - $54.4K
ORAN
Orange

Communication Services
Q1 2019 Filed on Apr 02, 2019
346
$14.84 - $16.46 $5.13K - $5.7K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on Apr 02, 2019
12,500
$12.85 - $13.86 $161K - $173K
AIZ
Assurant, Inc.

Financial Services
Q1 2019 Filed on Apr 02, 2019
642
$88.66 - $104.14 $56.9K - $66.9K
NUVA
Nuvasive Inc

Healthcare
Q1 2019 Filed on Apr 02, 2019
64
$44.53 - $58.9 $2.85K - $3.77K
NYCBPRU
New York Community Cap Tr V Pf
Q1 2019 Filed on Apr 02, 2019
157
N/A
Nextera Energy Inc
Q1 2019 Filed on Apr 02, 2019
134
N/A
NGG
National Grid PLC

Utilities
Q1 2019 Filed on Apr 02, 2019
116
$48.75 - $58.93 $5.66K - $6.84K
Dell Technologies Inc
Q1 2019 Filed on Apr 02, 2019
47
N/A
IYE
Ishares Tr

ETFs
Q1 2019 Filed on Apr 02, 2019
7,171
$31.51 - $36.65 $226K - $263K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2019 Filed on Apr 02, 2019
55
$43.97 - $58.14 $2.42K - $3.2K
SNPS
Synopsys Inc

Technology
Q1 2019 Filed on Apr 02, 2019
12
$81.11 - $115.15 $973 - $1.38K
Relx Nv
Q1 2019 Filed on Apr 02, 2019
2,540
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on Apr 02, 2019
3,800
$26.89 - $37.19 $102K - $141K
MSCI
Msci Inc.

Financial Services
Q1 2019 Filed on Apr 02, 2019
5
$141.34 - $198.84 $707 - $994
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on Apr 02, 2019
341
$17.07 - $20.18 $5.82K - $6.88K
MU
Micron Technology Inc

Technology
Q1 2019 Filed on Apr 02, 2019
1,625
$31.0 - $43.99 $50.4K - $71.5K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on Apr 02, 2019
236
$5.66 - $6.35 $1.34K - $1.5K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2019 Filed on Apr 02, 2019
4,550
N/A
PDCE
Pdc Energy, Inc.

Energy
Q1 2019 Filed on Apr 02, 2019
864
$30.42 - $44.97 $26.3K - $38.9K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 02, 2019
9
$243.36 - $348.73 $2.19K - $3.14K
Shire PLC
Q1 2019 Filed on Apr 02, 2019
401
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on Apr 02, 2019
85
N/A
Scana Corp
Q1 2019 Filed on Apr 02, 2019
55
N/A
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on Apr 02, 2019
1,840
$24.09 - $33.31 $44.3K - $61.3K
HES
Hess Corp

Energy
Q1 2019 Filed on Apr 02, 2019
26
$42.24 - $61.09 $1.1K - $1.59K
Mb Financial Inc
Q1 2019 Filed on Apr 02, 2019
368
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2019 Filed on Apr 02, 2019
150
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,000
$8.88 - $9.96 $8.88K - $9.96K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
305
$128.36 - $272.13 $39.1K - $83K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
1
$282640.0 - $335630.0 $283K - $336K
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
57
$132.59 - $176.4 $7.56K - $10.1K
Constellium Nv
Q4 2018 Filed on Jan 15, 2019
658
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2018 Filed on Jan 15, 2019
428
N/A
Cigna Corp
Q4 2018 Filed on Jan 15, 2019
2,400
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 15, 2019
200
$75.74 - $99.46 $15.1K - $19.9K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Jan 15, 2019
1,000
$20.48 - $32.98 $20.5K - $33K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
390
$14.92 - $23.33 $5.82K - $9.1K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 15, 2019
1,980
$58.61 - $68.01 $116K - $135K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Jan 15, 2019
45
$57.17 - $121.03 $2.57K - $5.45K
Bt Group
Q4 2018 Filed on Jan 15, 2019
294
N/A
Aetna Inc(New)
Q4 2018 Filed on Jan 15, 2019
340
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 15, 2019
753
N/A
Service Master Global Holdings
Q4 2018 Filed on Jan 15, 2019
171
N/A
Aristotle Holdings
Q4 2018 Filed on Jan 15, 2019
535
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
250
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 15, 2019
130
$17.74 - $48.96 $2.31K - $6.36K
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