Barclays’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,416
| Closed | -$50.1K | – | 5329 |
|
|
2025
Q3 | $50.1K | Buy |
1,416
+1,358
| +2,341% | +$46.3K | ﹤0.01% | 4766 |
|
|
2025
Q2 | $1.7K | Buy |
+58
| New | +$1.53K | ﹤0.01% | 5045 |
|
|
2022
Q1 | – | Sell |
-28,652,557
| Closed | -$358M | – | 5074 |
|
|
2021
Q4 | $358M | Buy |
+28,652,557
| New | +$365M | 0.22% | 123 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4779 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4908 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4786 |
|
|
2020
Q4 | – | Sell |
-8,884
| Closed | -$91.5K | – | 4931 |
|
|
2020
Q3 | $74K | Buy |
8,884
+4,439
| +100% | +$41.6K | ﹤0.01% | 4402 |
|
|
2020
Q2 | $42K | Hold |
4,445
| – | – | ﹤0.01% | 5000 |
|
|
2020
Q1 | $29K | Buy |
+4,445
| New | +$36.9K | ﹤0.01% | 5503 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6421 |
|
|
2019
Q3 | – | Sell |
-2,646,693
| Closed | -$20.1M | – | 6778 |
|
|
2019
Q2 | $20.2M | Buy |
2,646,693
+469,377
| +22% | +$3.62M | 0.02% | 925 |
|
|
2019
Q1 | $17.7M | Buy |
2,177,316
+207,240
| +11% | +$1.82M | 0.02% | 920 |
|
|
2018
Q4 | $16.1M | Buy |
1,970,076
+53,216
| +3% | +$520K | 0.03% | 866 |
|
|
2018
Q3 | $21.8M | Sell |
1,916,860
-286,109
| -13% | -$3.36M | 0.03% | 808 |
|
|
2018
Q2 | $23.4M | Buy |
2,202,969
+1,362,104
| +162% | +$17.4M | 0.04% | 707 |
|
|
2018
Q1 | $11.8M | Sell |
840,865
-144,404
| -15% | -$2.43M | 0.02% | 1095 |
|
|
2017
Q4 | $18.7M | Buy |
985,269
+486,898
| +98% | +$8.78M | 0.03% | 835 |
|
|
2017
Q3 | $8.61M | Buy |
498,371
+220,178
| +79% | +$3.82M | 0.02% | 1148 |
|
|
2017
Q2 | $4.95M | Sell |
278,193
-70,091
| -20% | -$1.24M | 0.01% | 1483 |
|
|
2017
Q1 | $5.98M | Sell |
348,284
-9,543
| -3% | -$165K | 0.01% | 1212 |
|
|
2016
Q4 | $5.78M | Buy |
357,827
+56,377
| +19% | +$794K | 0.02% | 1303 |
|
|
2016
Q3 | $3.52M | Buy |
301,450
+43,464
| +17% | +$533K | 0.01% | 1554 |
|
|
2016
Q2 | $3.16M | Buy |
257,986
+190,223
| +281% | +$2.86M | 0.01% | 1643 |
|
|
2016
Q1 | $968K | Buy |
+67,763
| New | +$1.13M | ﹤0.01% | 2561 |
|
|
2015
Q3 | – | Sell |
-592,107
| Closed | -$15.9M | – | 6859 |
|
|
2015
Q2 | $15.9M | Buy |
592,107
+191,986
| +48% | +$5.58M | 0.04% | 779 |
|
|
2015
Q1 | $12.1M | Sell |
400,121
-1,813,698
| -82% | -$50.8M | 0.03% | 964 |
|
|
2014
Q4 | $59.3M | Buy |
2,213,819
+1,807,999
| +446% | +$50.7M | 0.11% | 294 |
|
|
2014
Q3 | $12.3M | Buy |
405,820
+16,733
| +4% | +$519K | 0.02% | 1029 |
|
|
2014
Q2 | $12.2M | Buy |
389,087
+253,367
| +187% | +$9.04M | 0.02% | 1008 |
|
|
2014
Q1 | $5.09M | Buy |
135,720
+64,266
| +90% | +$2.62M | 0.01% | 1684 |
|
|
2013
Q4 | $2.92M | Buy |
+71,454
| New | +$2.88M | 0.01% | 2298 |
|
|
2013
Q3 | – | Sell |
-298,495
| Closed | -$11.5M | – | 7443 |
|
|
2013
Q2 | $10.7M | Buy |
+298,495
| New | +$11.3M | 0.03% | 1037 |
|
Other funds holding DB
