CAPTRUST Financial Advisors’s DAIMLER AG DAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,789
| Closed | -$219K | – | 4693 |
|
|
2022
Q2 | $219K | Buy |
3,789
+178
| +5% | +$10.3K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $256K | Buy |
3,611
+3,436
| +1,963% | +$244K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $13K | Buy |
175
+100
| +133% | +$7.43K | ﹤0.01% | 3586 |
|
|
2021
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 3840 |
|
|
2021
Q2 | $7K | Sell |
75
-13
| -15% | -$1.21K | ﹤0.01% | 3743 |
|
|
2021
Q1 | $8K | Sell |
88
-87
| -50% | -$7.91K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $12K | Sell |
175
-28
| -14% | -$1.92K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $11K | Hold |
203
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q2 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 2286 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 2079 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1628 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$5K | – | 1791 |
|
|
2018
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 1088 |
|