Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
1,600
$20.8 - $24.97 $33.3K - $40K
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
1,100
N/A
DDD
3 D Systems Corp

Technology
Q2 2019 Filed on Jul 10, 2019
165
$7.85 - $11.22 $1.3K - $1.85K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
30
$250.96 - $284.94 $7.53K - $8.55K
Altaba Inc/Fund Parent
Q2 2019 Filed on Jul 10, 2019
1,715
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Jul 10, 2019
1,668
$13.79 - $15.89 $23K - $26.5K
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
100
$132.08 - $168.15 $13.2K - $16.8K
KEY
Keycorp

Financial Services
Q2 2019 Filed on Jul 10, 2019
437
$15.97 - $17.75 $6.98K - $7.76K
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Jul 10, 2019
33
$141.32 - $175.89 $4.66K - $5.8K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Jul 10, 2019
105
N/A
Red Hat Inc
Q2 2019 Filed on Jul 10, 2019
65
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
5
$299.6 - $414.82 $1.5K - $2.07K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
67
$41.01 - $46.84 $2.75K - $3.14K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Jul 10, 2019
43
$159.27 - $185.52 $6.85K - $7.98K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
43
$60.29 - $65.78 $2.59K - $2.83K
NI
Nisource Inc.

Utilities
Q2 2019 Filed on Jul 10, 2019
103
$27.3 - $29.44 $2.81K - $3.03K
Sterling Bancorp/De
Q2 2019 Filed on Jul 10, 2019
84
N/A
TKR
Timken CO

Industrials
Q2 2019 Filed on Jul 10, 2019
57
$43.78 - $52.16 $2.5K - $2.97K
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
46
$31.77 - $36.45 $1.46K - $1.68K
New Link Genetics Corp
Q2 2019 Filed on Jul 10, 2019
2,500
N/A
People'S United Financial Inc
Q2 2019 Filed on Jul 10, 2019
1,794
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
35
$27.77 - $32.9 $972 - $1.15K
Perspecta Inc
Q2 2019 Filed on Jul 10, 2019
52
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
24
$119.03 - $157.83 $2.86K - $3.79K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
100
$161.59 - $188.03 $16.2K - $18.8K
MTB
M&T Bank Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
161
$159.6 - $170.64 $25.7K - $27.5K
MTW
Manitowoc CO Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
412
$13.65 - $19.17 $5.62K - $7.9K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
44
$88.66 - $107.97 $3.9K - $4.75K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Jul 10, 2019
32
$202.66 - $230.63 $6.49K - $7.38K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Jul 10, 2019
255
$16.98 - $18.85 $4.33K - $4.81K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Jul 10, 2019
96
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
39
$44.87 - $52.8 $1.75K - $2.06K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
120
$13.41 - $16.63 $1.61K - $2K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
43
$104.92 - $119.98 $4.51K - $5.16K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
1,448
$19.2 - $23.86 $27.8K - $34.5K
NFLX
Netflix Inc

Communication Services
Q2 2019 Filed on Jul 10, 2019
25
$336.63 - $385.03 $8.42K - $9.63K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2019 Filed on Jul 10, 2019
180
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
17
$164.61 - $190.37 $2.8K - $3.24K
WSBC
Wesbanco Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
66
$35.19 - $42.18 $2.32K - $2.78K
INVH
Invitation Homes Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
137
$23.99 - $27.75 $3.29K - $3.8K
KRC
Kilroy Realty Corp

Real Estate
Q2 2019 Filed on Jul 10, 2019
25
$72.87 - $78.36 $1.82K - $1.96K
LHCG
Lhc Group, Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
172
$99.63 - $120.55 $17.1K - $20.7K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
100
$25.63 - $31.44 $2.56K - $3.14K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
60
$50.76 - $55.44 $3.05K - $3.33K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
95
$19.47 - $21.26 $1.85K - $2.02K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2019 Filed on Jul 10, 2019
120
$17.17 - $18.91 $2.06K - $2.27K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
105
$27.59 - $35.28 $2.9K - $3.7K
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,297
$11.43 - $13.53 $14.8K - $17.5K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2019 Filed on Jul 10, 2019
1,973
N/A
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