Dubuque Bank & Trust CO Purchases in Q3 2023

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
206
+ 18.36%
$300.77 - $328.2 $62K - $67.6K
1.33K $407K
ZTS
Zoetis Inc.

Healthcare
272
+ 22.7%
$167.14 - $192.77 $45.5K - $52.4K
1.47K $255K
ADBE
Adobe Inc.

Technology
65
+ 11.55%
$481.29 - $564.88 $31.3K - $36.7K
628 $320K
GE
General Electric CO

Industrials
370
+ 13.05%
$107.37 - $117.16 $39.7K - $43.3K
3.21K $354K
DUK
Duke Energy Corp

Utilities
431
+ 17.97%
$86.65 - $95.56 $37.3K - $41.2K
2.83K $249K
CI
Cigna Corp

Healthcare
95
+ 12.26%
$268.69 - $299.4 $25.5K - $28.4K
870 $248K
MA
Mastercard Inc

Financial Services
68
+ 5.34%
$388.68 - $417.13 $26.4K - $28.4K
1.34K $530K
CVS
Cvs Health Corp

Healthcare
356
+ 8.12%
$65.17 - $76.41 $23.2K - $27.2K
4.74K $331K
DHR
Danaher Corp

Healthcare
30
+ 1.17%
$233.08 - $265.59 $6.99K - $7.97K
2.59K $642K
ADM
Archer Daniels Midland CO

Consumer Defensive
329
+ 8.56%
$75.42 - $87.21 $24.8K - $28.7K
4.17K $314K
APD
Air Products & Chemicals, Inc.

Basic Materials
96
+ 13.58%
$281.82 - $306.1 $27.1K - $29.4K
803 $227K
SAND
Sandstorm Gold LTD

Basic Materials
4K
+ 33.33%
$4.65 - $5.61 $18.6K - $22.4K
16K $74K
PG
Procter & Gamble CO

Consumer Defensive
1.3K
+ 4.31%
$145.86 - $157.09 $190K - $205K
31.5K $4.6M
LMT
Lockheed Martin Corp

Industrials
75
+ 16.78%
$408.72 - $469.97 $30.7K - $35.2K
522 $213K
T
At&T Inc.

Communication Services
2.66K
+ 7.65%
$13.45 - $16.12 $35.7K - $42.8K
37.4K $561K
PNC
Pnc Financial Services Group, Inc.

Financial Services
127
+ 4.75%
$115.77 - $136.89 $14.7K - $17.4K
2.8K $343K
AMAT
Applied Materials Inc

Technology
265
+ 5.42%
$134.04 - $153.99 $35.5K - $40.8K
5.15K $713K
QCOM
Qualcomm Inc

Technology
237
+ 9.63%
$106.14 - $132.17 $25.2K - $31.3K
2.7K $299K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.21K
+ 7.32%
$7.27 - $8.4 $8.82K - $10.2K
17.8K $133K
MO
Altria Group, Inc.

Consumer Defensive
511
+ 9.49%
$41.9 - $46.09 $21.4K - $23.6K
5.89K $247K
APTV
Aptiv PLC

Consumer Cyclical
102
+ 5.07%
$95.62 - $112.4 $9.75K - $11.5K
2.11K $208K
BSX
Boston Scientific Corp

Healthcare
160
+ 2.92%
$50.19 - $54.68 $8.03K - $8.75K
5.65K $298K
BA
Boeing CO

Industrials
251
+ 10.24%
$190.43 - $238.85 $47.8K - $60K
2.7K $518K
BAC
Bank Of America Corp

Financial Services
821
+ 4.87%
$27.17 - $32.65 $22.3K - $26.8K
17.7K $484K
Encore Energy Corp
27K
+ 14.78%
N/A
210K $0
FLLV
Franklin Templeton ETF Tr
4.58K
+ 1.83%
N/A
255K $0
Linde PLC
189
+ 20.81%
N/A
1.1K $0
Credit Suisse Ag/Nassau
5.23K
+ 36.03%
N/A
19.7K $0
ITUB
Itau Unibanco Holding S.A.

Financial Services
490
+ 4.21%
$5.22 - $6.05 $2.56K - $2.96K
12.1K $65K
TRV
Travelers Companies, Inc.

Financial Services
129
+ 5.2%
$159.89 - $174.87 $20.6K - $22.6K
2.61K $426K
ABEV
Ambev S.A.

Consumer Defensive
2.03K
+ 11.34%
$2.53 - $3.18 $5.15K - $6.47K
20K $51K
ICE
Intercontinental Exchange, Inc.

Financial Services
22
+ 0.7%
$107.23 - $118.57 $2.36K - $2.61K
3.17K $348K
DE
Deere & CO

Industrials
82
+ 5.54%
$377.38 - $446.33 $30.9K - $36.6K
1.56K $589K
HL
Hecla Mining CO

Basic Materials
5K
+ 18.02%
$3.86 - $6.13 $19.3K - $30.7K
32.7K $128K
BMY
Bristol Myers Squibb CO

Healthcare
795
+ 7.49%
$57.89 - $64.73 $46K - $51.5K
11.4K $662K
OZK
Bank Ozk

Financial Services
15
+ 0.26%
$36.3 - $44.67 $545 - $670
5.77K $213K
TMO
Thermo Fisher Scientific Inc.

Healthcare
16
+ 0.9%
$498.29 - $574.41 $7.97K - $9.19K
1.79K $906K
BC
Brunswick Corp

Consumer Cyclical
19
+ 0.68%
$75.49 - $88.78 $1.43K - $1.69K
2.82K $222K
LNT
Alliant Energy Corp

Utilities
33
+ 0.54%
$48.06 - $55.74 $1.59K - $1.84K
6.17K $298K
MDLZ
Mondelez International, Inc.

Consumer Defensive
33
+ 0.33%
$69.39 - $75.35 $2.29K - $2.49K
10.1K $701K
ADI
Analog Devices Inc

Technology
68
+ 3.01%
$172.34 - $199.53 $11.7K - $13.6K
2.33K $407K
PFE
Pfizer Inc

Healthcare
1.78K
+ 5.83%
$32.09 - $37.51 $57.1K - $66.7K
32.3K $1.07M
MRK
Merck & Co., Inc.

Healthcare
479
+ 6.07%
$102.95 - $114.33 $49.3K - $54.8K
8.37K $861K
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.09K
+ 2.9%
$53.5 - $55.92 $433K - $452K
287K $15.4M
WFC
Wells Fargo & Company

Financial Services
417
+ 0.88%
$40.43 - $47.13 $16.9K - $19.7K
47.8K $1.95M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
4.89K
+ 3.01%
$23.58 - $25.22 $115K - $123K
167K $3.98M
MS
Morgan Stanley

Financial Services
86
+ 0.33%
$81.65 - $94.67 $7.02K - $8.14K
25.9K $2.11M
AXP
American Express CO

Financial Services
238
+ 3.69%
$149.19 - $178.04 $35.5K - $42.4K
6.7K $998K
VBK
Vanguard Small Cap Growth ETF

ETFs
1.87K
+ 4.7%
$210.59 - $239.48 $393K - $447K
41.6K $8.91M
Activity Summary
Buys All Purchases 106 New Holdings 19 Increased Positions 87 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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