Dubuque Bank & Trust Co: COST position timeline

Dubuque Bank & Trust Co held 6,578 COST shares at 2023-09-30 per its 13F-HR filed 2023-10-27.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 6,578 shares

   Change vs previous 13F -2,942 shares

   0.5% of the 13F portfolio, value $3,716,307.

   13F-HR 0000920112-23-000254 filed by Dubuque Bank & Trust Co
   Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 9,520 shares

   Change vs previous 13F -125 shares

   0.66% of the 13F portfolio, value $5,125,378.

   13F-HR 0000920112-23-000212 filed by Dubuque Bank & Trust Co
   Filed 2023-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 9,645 shares

   Change vs previous 13F -323 shares

   0.61% of the 13F portfolio, value $4,792,311.

   13F-HR 0000920112-23-000113 filed by Dubuque Bank & Trust Co
   Filed 2023-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 9,968 shares

   Change vs previous 13F -843 shares

   0.6% of the 13F portfolio, value $4,550,000.

   13F-HR 0000920112-23-000026 filed by Dubuque Bank & Trust Co
   Filed 2023-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 10,811 shares

   Change vs previous 13F -627 shares

   0.71% of the 13F portfolio, value $5,105,000.

   13F-HR 0000920112-22-000314 filed by Dubuque Bank & Trust Co
   Filed 2022-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-06-30

   13F 11,438 shares

   Change vs previous 13F -94 shares

   0.71% of the 13F portfolio, value $5,482,000.

   13F-HR 0000920112-22-000244 filed by Dubuque Bank & Trust Co
   Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-03-31

   13F 11,532 shares

   Change vs previous 13F -314 shares

   0.74% of the 13F portfolio, value $6,640,000.

   13F-HR 0000920112-22-000175 filed by Dubuque Bank & Trust Co
   Filed 2022-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-12-31

   13F 11,846 shares

   Change vs previous 13F not available

   0.71% of the 13F portfolio, value $6,724,000.

   13F-HR 0000920112-22-000034 filed by Dubuque Bank & Trust Co
   Filed 2022-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).