BlackRock’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 | $53.1M | Buy |
1,814,426
+252,566
| +16% | +$7.4M | ﹤0.01% | 2383 |
|
|
2025
Q1 | $37.2M | Buy |
1,561,860
+46,323
| +3% | +$1.1M | ﹤0.01% | 2514 |
|
|
2024
Q4 | $25.8M | Sell |
1,515,537
-25,278
| -2% | -$431K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $26.7M | Buy |
1,540,815
+105,124
| +7% | +$1.82M | ﹤0.01% | 2811 |
|
|
2024
Q2 | $22.9M | Buy |
1,435,691
+75,297
| +6% | +$1.2M | ﹤0.01% | 2854 |
|
|
2024
Q1 | $21.5M | Buy |
1,360,394
+52,651
| +4% | +$830K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $17.7M | Buy |
1,307,743
+117,431
| +10% | +$1.59M | ﹤0.01% | 3020 |
|
|
2023
Q3 | $13.1M | Buy |
1,190,312
+106,263
| +10% | +$1.17M | ﹤0.01% | 3120 |
|
|
2023
Q2 | $11.4M | Sell |
1,084,049
-52,141
| -5% | -$549K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $11.6M | Buy |
1,136,190
+80,936
| +8% | +$826K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $12.2M | Sell |
1,055,254
-21,675
| -2% | -$250K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $7.97M | Sell |
1,076,929
-25,277
| -2% | -$187K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $9.63M | Buy |
1,102,206
+102,566
| +10% | +$896K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $12.6M | Buy |
999,640
+31,771
| +3% | +$402K | ﹤0.01% | 3381 |
|
|
2021
Q4 | $12.1M | Buy |
967,869
+9,619
| +1% | +$120K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $12.2M | Buy |
958,250
+44,875
| +5% | +$570K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $11.9M | Buy |
913,375
+37,697
| +4% | +$493K | ﹤0.01% | 3520 |
|
|
2021
Q1 | $10.5M | Buy |
875,678
+861,456
| +6,057% | +$10.3M | ﹤0.01% | 3484 |
|
|
2020
Q4 | $155K | Buy |
14,222
+3,766
| +36% | +$41K | ﹤0.01% | 4437 |
|
|
2020
Q3 | $88K | Buy |
+10,456
| New | +$88K | ﹤0.01% | 4436 |
|
|
2020
Q2 | – | Sell |
-3,002
| Closed | -$19K | – | 4929 |
|
|
2020
Q1 | $19K | Buy |
+3,002
| New | +$19K | ﹤0.01% | 4553 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | – | – | 4919 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 4939 |
|
|
2018
Q2 | $0 | Sell |
28
-11,700
| -100% | – | ﹤0.01% | 4964 |
|
|
2018
Q1 | $164K | Buy |
11,728
+11,428
| +3,809% | +$160K | ﹤0.01% | 4198 |
|
|
2017
Q4 | $6K | Sell |
300
-79,931
| -100% | -$1.6M | ﹤0.01% | 4637 |
|
|
2017
Q3 | $1.39M | Sell |
80,231
-13,611
| -15% | -$235K | ﹤0.01% | 3741 |
|
|
2017
Q2 | $1.67M | Buy |
93,842
+88,242
| +1,576% | +$1.57M | ﹤0.01% | 3681 |
|
|
2017
Q1 | $96K | Buy |
+5,600
| New | +$96K | ﹤0.01% | 4279 |
|
|
2016
Q4 | – | Sell |
-3,920
| Closed | -$46K | – | 3673 |
|
|
2016
Q3 | $46K | Buy |
+3,920
| New | +$46K | ﹤0.01% | 2933 |
|