Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Oct 28, 2020
63,256
$91.52 - $91.54 $5.79M - $5.79M
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Oct 28, 2020
5,725
$29.95 - $38.58 $171K - $221K
Tiffany & CO
Q3 2020 Filed on Oct 28, 2020
23,130
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2020 Filed on Oct 28, 2020
24,550
$17.15 - $19.78 $421K - $486K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2020 Filed on Oct 28, 2020
11,450
$23.57 - $25.06 $270K - $287K
Northern Oil And Gas Inc
Q3 2020 Filed on Oct 28, 2020
15,000
N/A
Callon Petroleum CO
Q3 2020 Filed on Oct 28, 2020
13,340
N/A
CIO
City Office Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
92,844
$6.95 - $11.12 $645K - $1.03M
Utd Technologies
Q2 2020 Filed on Jul 24, 2020
81,201
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2020 Filed on Jul 24, 2020
6,775
$37.04 - $44.83 $251K - $304K
Fs Invt Corp
Q2 2020 Filed on Jul 24, 2020
465,753
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
10,905
$39.52 - $57.92 $431K - $632K
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Jul 24, 2020
2,272
$118.31 - $165.1 $269K - $375K
Raytheon CO
Q2 2020 Filed on Jul 24, 2020
4,127
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
5,358
$106.26 - $156.76 $569K - $840K
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Jul 24, 2020
38,810
$21.9 - $31.11 $850K - $1.21M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on Apr 21, 2020
12,620
$78.67 - $82.51 $993K - $1.04M
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
3,673
$31.29 - $82.78 $115K - $304K
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q1 2020 Filed on Apr 21, 2020
3,979
$34.79 - $85.52 $138K - $340K
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
27,653
$46.68 - $59.47 $1.29M - $1.64M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Apr 21, 2020
1,031
$52.41 - $81.0 $54K - $83.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 21, 2020
116,420
$11.23 - $15.04 $1.31M - $1.75M
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 14, 2020
39,650
$57.11 - $68.02 $2.26M - $2.7M
RELX
Relx PLC

Communication Services
Q4 2019 Filed on Jan 14, 2020
62,043
$22.65 - $25.3 $1.41M - $1.57M
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 14, 2020
57,615
$37.34 - $44.23 $2.15M - $2.55M
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
72,162
$36.39 - $44.91 $2.63M - $3.24M
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 14, 2020
2,515
$79.23 - $86.37 $199K - $217K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 14, 2020
8,795
$32.74 - $39.85 $288K - $350K
Blackrock Tcp Cap Corp
Q4 2019 Filed on Jan 14, 2020
200,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
1,600
$60.18 - $154.77 $96.3K - $248K
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Oct 10, 2019
30,285
$56.41 - $67.29 $1.71M - $2.04M
National Oilwell Varco Inc
Q3 2019 Filed on Oct 10, 2019
126,303
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Oct 10, 2019
9,130
$20.75 - $25.04 $189K - $229K
Gw Pharmaceuticals PLC
Q3 2019 Filed on Oct 10, 2019
1,333
N/A
BFC
Bank First Corp

Financial Services
Q3 2019 Filed on Oct 10, 2019
32,250
$54.43 - $71.12 $1.76M - $2.29M
Condor Hospitality Trust Inc
Q3 2019 Filed on Oct 10, 2019
119,036
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 10, 2019
7,520
$22.93 - $41.06 $172K - $309K
RWX
Spdr Dow Jones International R

ETFs
Q3 2019 Filed on Oct 10, 2019
8,850
$38.88 - $39.53 $344K - $350K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
298
$85.12 - $107.9 $25.4K - $32.2K
XYL
Xylem Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
277
$73.93 - $83.82 $20.5K - $23.2K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Jul 10, 2019
2,000
$14.08 - $16.44 $28.2K - $32.9K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 10, 2019
1,337
$13.69 - $16.66 $18.3K - $22.3K
Noble Energy Inc
Q2 2019 Filed on Jul 10, 2019
110
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Jul 10, 2019
2,017
$16.58 - $20.49 $33.4K - $41.3K
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
358
$185.47 - $220.11 $66.4K - $78.8K
WCN
Waste Connections, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
39
$87.3 - $95.73 $3.4K - $3.73K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
237
$99.48 - $110.67 $23.6K - $26.2K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
741
$35.62 - $40.13 $26.4K - $29.7K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 10, 2019
875
$55.98 - $60.02 $49K - $52.5K
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