Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
COO
Cooper Companies, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
225
$279.29 - $336.89 $62.8K - $75.8K
MBWM
Mercantile Bank Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
232
$30.85 - $34.53 $7.16K - $8.01K
Continental Building Products
Q2 2019 Filed on Jul 10, 2019
204
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
116
$176.45 - $212.54 $20.5K - $24.7K
MEI
Methode Electronics Inc

Technology
Q2 2019 Filed on Jul 10, 2019
254
$24.63 - $30.5 $6.26K - $7.75K
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Jul 10, 2019
3,163
$39.55 - $50.38 $125K - $159K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
90
$25.43 - $31.28 $2.29K - $2.82K
MIDD
Middleby Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
849
$130.1 - $139.18 $110K - $118K
County Bancorp Inc
Q2 2019 Filed on Jul 10, 2019
3,500
N/A
Crane CO
Q2 2019 Filed on Jul 10, 2019
211
N/A
Mts Systems Corp
Q2 2019 Filed on Jul 10, 2019
243
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
74
$48.76 - $58.88 $3.61K - $4.36K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
500
$20.43 - $25.99 $10.2K - $13K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
391
$16.79 - $18.6 $6.56K - $7.27K
MAS
Masco Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
187
$34.92 - $40.85 $6.53K - $7.64K
Cushing Asset Management LP
Q2 2019 Filed on Jul 10, 2019
900
N/A
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
468
$68.0 - $80.88 $31.8K - $37.9K
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
190
$9.65 - $13.6 $1.83K - $2.58K
MXL
Maxlinear Inc

Technology
Q2 2019 Filed on Jul 10, 2019
246
$20.76 - $28.61 $5.11K - $7.04K
Ctrip.Com International LTD
Q2 2019 Filed on Jul 10, 2019
95
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
250
$33.35 - $38.05 $8.34K - $9.51K
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
56
$60.56 - $72.06 $3.39K - $4.04K
Groupon Inc
Q2 2019 Filed on Jul 10, 2019
5,946
N/A
Great Western Bancorp Inc
Q2 2019 Filed on Jul 10, 2019
297
N/A
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Jul 10, 2019
232
$39.4 - $42.7 $9.14K - $9.91K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
960
$108.5 - $117.48 $104K - $113K
Genomic Health Inc
Q2 2019 Filed on Jul 10, 2019
254
N/A
Genesee & Wyoming Inc
Q2 2019 Filed on Jul 10, 2019
578
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
150
$33.34 - $40.3 $5K - $6.05K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
260
$112.34 - $115.84 $29.2K - $30.1K
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
250
$76.16 - $94.92 $19K - $23.7K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
289
$46.45 - $55.85 $13.4K - $16.1K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
3,000
$4.87 - $5.27 $14.6K - $15.8K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
70
$112.01 - $135.18 $7.84K - $9.46K
Ihs Markit LTD
Q2 2019 Filed on Jul 10, 2019
956
N/A
HAL
Halliburton CO

Energy
Q2 2019 Filed on Jul 10, 2019
656
$21.07 - $31.81 $13.8K - $20.9K
Holly Frontier Corp
Q2 2019 Filed on Jul 10, 2019
500
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
227
$1.92 - $4.49 $436 - $1.02K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
2,233
$20.13 - $24.48 $45K - $54.7K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Jul 10, 2019
1,302
$18.27 - $20.86 $23.8K - $27.2K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
286
$17.8 - $19.88 $5.09K - $5.69K
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2019 Filed on Jul 10, 2019
514
$0.81 - $2.16 $416 - $1.11K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
208
$204.32 - $225.67 $42.5K - $46.9K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
100
$71.57 - $78.76 $7.16K - $7.88K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
363
$9.74 - $11.33 $3.54K - $4.11K
Hcp Inc
Q2 2019 Filed on Jul 10, 2019
2,183
N/A
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
265
$160.82 - $182.37 $42.6K - $48.3K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
250
$10.65 - $14.29 $2.66K - $3.57K
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
1,400
$53.9 - $65.68 $75.5K - $92K
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