Ballentine Partners’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
19,313
+1,957
| +11% | +$57.3K | 0.01% | 449 |
|
|
2025
Q1 | $414K | Buy |
17,356
+680
| +4% | +$16.2K | 0.01% | 508 |
|
|
2024
Q4 | $284K | Buy |
16,676
+3,612
| +28% | +$61.6K | ﹤0.01% | 617 |
|
|
2024
Q3 | $226K | Sell |
13,064
-94
| -0.7% | -$1.63K | ﹤0.01% | 705 |
|
|
2024
Q2 | $210K | Buy |
13,158
+1,590
| +14% | +$25.3K | ﹤0.01% | 684 |
|
|
2024
Q1 | $182K | Buy |
11,568
+375
| +3% | +$5.91K | ﹤0.01% | 685 |
|
|
2023
Q4 | $152K | Buy |
11,193
+899
| +9% | +$12.2K | ﹤0.01% | 638 |
|
|
2023
Q3 | $113K | Buy |
+10,294
| New | +$113K | ﹤0.01% | 575 |
|
|
2022
Q2 | – | Sell |
-12,020
| Closed | -$152K | – | 449 |
|
|
2022
Q1 | $152K | Sell |
12,020
-96
| -0.8% | -$1.21K | ﹤0.01% | 450 |
|
|
2021
Q4 | $151K | Buy |
12,116
+193
| +2% | +$2.41K | ﹤0.01% | 460 |
|
|
2021
Q3 | $151K | Buy |
11,923
+533
| +5% | +$6.75K | 0.01% | 404 |
|
|
2021
Q2 | $149K | Buy |
11,390
+247
| +2% | +$3.23K | 0.01% | 409 |
|
|
2021
Q1 | $134K | Hold |
11,143
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $121K | Buy |
11,143
+553
| +5% | +$6.01K | ﹤0.01% | 373 |
|
|
2020
Q3 | $88K | Buy |
10,590
+286
| +3% | +$2.38K | ﹤0.01% | 384 |
|
|
2020
Q2 | $98K | Buy |
+10,304
| New | +$98K | ﹤0.01% | 362 |
|