Bank of New York Mellon’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 | $94.1M | Buy |
3,212,480
+113,218
| +4% | +$3.32M | 0.02% | 662 |
|
|
2025
Q1 | $73.9M | Sell |
3,099,262
-33,253
| -1% | -$792K | 0.01% | 747 |
|
|
2024
Q4 | $53.4M | Buy |
3,132,515
+88,606
| +3% | +$1.51M | 0.01% | 977 |
|
|
2024
Q3 | $52.7M | Sell |
3,043,909
-160,706
| -5% | -$2.78M | 0.01% | 994 |
|
|
2024
Q2 | $51.1M | Sell |
3,204,615
-54,318
| -2% | -$866K | 0.01% | 1021 |
|
|
2024
Q1 | $51.4M | Sell |
3,258,933
-442,918
| -12% | -$6.98M | 0.01% | 1024 |
|
|
2023
Q4 | $50.2M | Sell |
3,701,851
-127,758
| -3% | -$1.73M | 0.01% | 1039 |
|
|
2023
Q3 | $42.1M | Sell |
3,829,609
-84,077
| -2% | -$924K | 0.01% | 1100 |
|
|
2023
Q2 | $41.2M | Sell |
3,913,686
-84,398
| -2% | -$889K | 0.01% | 1141 |
|
|
2023
Q1 | $40.8M | Sell |
3,998,084
-6,843
| -0.2% | -$69.8K | 0.01% | 1136 |
|
|
2022
Q4 | $45.3M | Buy |
4,004,927
+160,782
| +4% | +$1.82M | 0.01% | 1052 |
|
|
2022
Q3 | $28.4M | Sell |
3,844,145
-33,276
| -0.9% | -$246K | 0.01% | 1279 |
|
|
2022
Q2 | $33.9M | Buy |
3,877,421
+128,653
| +3% | +$1.12M | 0.01% | 1219 |
|
|
2022
Q1 | $47.4M | Buy |
3,748,768
+14,297
| +0.4% | +$181K | 0.01% | 1141 |
|
|
2021
Q4 | $46.7M | Buy |
3,734,471
+35,637
| +1% | +$445K | 0.01% | 1220 |
|
|
2021
Q3 | $47M | Buy |
3,698,834
+44,325
| +1% | +$563K | 0.01% | 1164 |
|
|
2021
Q2 | $47.8M | Buy |
3,654,509
+12,274
| +0.3% | +$161K | 0.01% | 1168 |
|
|
2021
Q1 | $43.7M | Sell |
3,642,235
-104,286
| -3% | -$1.25M | 0.01% | 1205 |
|
|
2020
Q4 | $40.8M | Sell |
3,746,521
-84,963
| -2% | -$926K | 0.01% | 1166 |
|
|
2020
Q3 | $32.2M | Sell |
3,831,484
-15,625
| -0.4% | -$131K | 0.01% | 1163 |
|
|
2020
Q2 | $36.6M | Buy |
3,847,109
+195,664
| +5% | +$1.86M | 0.01% | 1076 |
|
|
2020
Q1 | $23.4M | Sell |
3,651,445
-125,354
| -3% | -$805K | 0.01% | 1201 |
|
|
2019
Q4 | $29.4M | Sell |
3,776,799
-1,096,019
| -22% | -$8.53M | 0.01% | 1333 |
|
|
2019
Q3 | $36.5M | Sell |
4,872,818
-20,988
| -0.4% | -$157K | 0.01% | 1144 |
|
|
2019
Q2 | $37.4M | Buy |
4,893,806
+233,519
| +5% | +$1.78M | 0.01% | 1153 |
|
|
2019
Q1 | $37.9M | Sell |
4,660,287
-171,451
| -4% | -$1.39M | 0.01% | 1138 |
|
|
2018
Q4 | $39.4M | Sell |
4,831,738
-54,614
| -1% | -$445K | 0.01% | 1044 |
|
|
2018
Q3 | $55.5M | Sell |
4,886,352
-221,839
| -4% | -$2.52M | 0.01% | 949 |
|
|
2018
Q2 | $54.4M | Sell |
5,108,191
-391,283
| -7% | -$4.17M | 0.01% | 947 |
|
|
2018
Q1 | $77M | Sell |
5,499,474
-5,615,137
| -51% | -$78.6M | 0.02% | 734 |
|
|
2017
Q4 | $212M | Sell |
11,114,611
-70,295
| -0.6% | -$1.34M | 0.06% | 347 |
|
|
2017
Q3 | $193M | Sell |
11,184,906
-100,371
| -0.9% | -$1.73M | 0.05% | 362 |
|
|
2017
Q2 | $201M | Buy |
11,285,277
+3,086,769
| +38% | +$54.9M | 0.06% | 348 |
|
|
2017
Q1 | $141M | Sell |
8,198,508
-589,188
| -7% | -$10.1M | 0.04% | 457 |
|
|
2016
Q4 | $143M | Sell |
8,787,696
-202,673
| -2% | -$3.29M | 0.04% | 446 |
|
|
2016
Q3 | $105M | Buy |
8,990,369
+143,152
| +2% | +$1.67M | 0.03% | 519 |
|
|
2016
Q2 | $108M | Sell |
8,847,217
-13,162
| -0.1% | -$161K | 0.03% | 493 |
|
|
2016
Q1 | $135M | Sell |
8,860,379
-83,744
| -0.9% | -$1.28M | 0.04% | 425 |
|
|
2015
Q4 | $193M | Sell |
8,944,123
-1,020,704
| -10% | -$22M | 0.06% | 329 |
|
|
2015
Q3 | $240M | Sell |
9,964,827
-1,542,816
| -13% | -$37.1M | 0.07% | 284 |
|
|
2015
Q2 | $310M | Buy |
11,507,643
+119,643
| +1% | +$3.22M | 0.09% | 246 |
|
|
2015
Q1 | $328M | Sell |
11,388,000
-53,817
| -0.5% | -$1.55M | 0.09% | 260 |
|
|
2014
Q4 | $307M | Sell |
11,441,817
-261,859
| -2% | -$7.02M | 0.08% | 270 |
|
|
2014
Q3 | $364M | Buy |
11,703,676
+1,294,481
| +12% | +$40.3M | 0.1% | 213 |
|
|
2014
Q2 | $327M | Buy |
10,409,195
+1,232,843
| +13% | +$38.7M | 0.09% | 248 |
|
|
2014
Q1 | $350M | Buy |
9,176,352
+62,851
| +0.7% | +$2.4M | 0.1% | 218 |
|
|
2013
Q4 | $375M | Buy |
9,113,501
+1,274,219
| +16% | +$52.4M | 0.1% | 201 |
|
|
2013
Q3 | $306M | Sell |
7,839,282
-70,410
| -0.9% | -$2.75M | 0.09% | 228 |
|
|
2013
Q2 | $283M | Buy |
+7,909,692
| New | +$283M | 0.09% | 230 |
|