Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SBNY
Signature Bank Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
45
$100.43 - $123.33 $4.52K - $5.55K
ANSS
Ansys Inc

Technology
Q4 2018 Filed on Jan 15, 2019
35
$136.81 - $186.0 $4.79K - $6.51K
Praxair Inc
Q4 2018 Filed on Jan 15, 2019
2,160
N/A
Spdr Series Trust
Q4 2018 Filed on Jan 15, 2019
42
N/A
Royal Bk Scotlnd Grp PLC
Q4 2018 Filed on Jan 15, 2019
2,000
N/A
Ak Steel Holding Corp
Q3 2018 Filed on Oct 30, 2018
705
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Oct 30, 2018
87
$42.11 - $47.18 $3.66K - $4.1K
Advent Capital Management LLC
Q3 2018 Filed on Oct 30, 2018
5,200
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2018 Filed on Oct 30, 2018
100
$84.05 - $94.46 $8.41K - $9.45K
CLX
Clorox CO

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
8
$129.53 - $152.47 $1.04K - $1.22K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2018 Filed on Oct 30, 2018
288
N/A
Mylan Nv
Q3 2018 Filed on Oct 30, 2018
11
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
85
$59.33 - $75.12 $5.04K - $6.39K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
12
$52.94 - $60.04 $635 - $720
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 30, 2018
185
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2018 Filed on Oct 30, 2018
291
$23.8 - $29.62 $6.93K - $8.62K
Cerner Corp
Q3 2018 Filed on Oct 30, 2018
15
N/A
Cimarex Energy CO
Q3 2018 Filed on Oct 30, 2018
6
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
7
$73.63 - $82.6 $515 - $578
CINF
Cincinnati Financial Corp

Financial Services
Q3 2018 Filed on Oct 30, 2018
11
$66.98 - $79.03 $737 - $869
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
8
$127.0 - $157.2 $1.02K - $1.26K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Oct 30, 2018
12
$78.98 - $92.22 $948 - $1.11K
CTRA
Coterra Energy Inc.

Energy
Q3 2018 Filed on Oct 30, 2018
15
$21.57 - $24.97 $324 - $375
MASI
Masimo Corp

Healthcare
Q3 2018 Filed on Oct 30, 2018
1,791
$97.19 - $124.54 $174K - $223K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2018 Filed on Oct 30, 2018
41,586
$7.87 - $8.02 $327K - $334K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
20
$136.72 - $160.01 $2.73K - $3.2K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2018 Filed on Oct 30, 2018
52
$84.25 - $93.5 $4.38K - $4.86K
Anadarko Petroleum Corp
Q3 2018 Filed on Oct 30, 2018
14
N/A
Veri Fone Systems Inc
Q3 2018 Filed on Oct 30, 2018
5,242
N/A
CRS
Carpenter Technology Corp

Industrials
Q3 2018 Filed on Oct 30, 2018
3,510
$53.07 - $60.26 $186K - $212K
CAH
Cardinal Health Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
78
$48.4 - $55.17 $3.78K - $4.3K
Cambrex Corp
Q3 2018 Filed on Oct 30, 2018
3,326
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2018 Filed on Oct 30, 2018
2,512
$53.25 - $69.3 $134K - $174K
Sykes Enterprises Inc
Q3 2018 Filed on Oct 30, 2018
7,335
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
1,904
$84.37 - $102.48 $161K - $195K
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Oct 30, 2018
3,902
$35.55 - $40.64 $139K - $159K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2018 Filed on Oct 30, 2018
131
$32.02 - $38.53 $4.19K - $5.05K
MTDR
Matador Resources CO

Energy
Q3 2018 Filed on Oct 30, 2018
8,869
$29.21 - $33.53 $259K - $297K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2018 Filed on Oct 30, 2018
110
$53.38 - $54.11 $5.87K - $5.95K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2018 Filed on Oct 30, 2018
495
$60.38 - $63.97 $29.9K - $31.7K
SRE
Sempra Energy

Utilities
Q3 2018 Filed on Oct 30, 2018
9
$111.06 - $118.87 $1K - $1.07K
Bb&T Corp
Q3 2018 Filed on Oct 30, 2018
8
N/A
Cys Investments Inc
Q3 2018 Filed on Oct 30, 2018
1,300
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 30, 2018
8
$35.96 - $43.6 $288 - $349
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Oct 30, 2018
130
$74.41 - $81.35 $9.67K - $10.6K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
7
$57.58 - $62.17 $403 - $435
Xilinx Inc
Q3 2018 Filed on Oct 30, 2018
9
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
2
$667.81 - $783.0 $1.34K - $1.57K
EQT
Eqt Corp

Energy
Q3 2018 Filed on Oct 30, 2018
7
$24.08 - $30.97 $169 - $217
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