Commonwealth Equity Services’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,589
| Closed | -$183K | – | 4121 |
|
|
2024
Q3 | $183K | Buy |
+10,589
| New | +$183K | ﹤0.01% | 3735 |
|
|
2024
Q2 | – | Sell |
-12,092
| Closed | -$191K | – | 4076 |
|
|
2024
Q1 | $191K | Sell |
12,092
-2,735
| -18% | -$43.2K | ﹤0.01% | 3642 |
|
|
2023
Q4 | $201K | Buy |
14,827
+100
| +0.7% | +$1.36K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $162K | Sell |
14,727
-578
| -4% | -$6.36K | ﹤0.01% | 3459 |
|
|
2023
Q2 | $161K | Buy |
15,305
+5,031
| +49% | +$52.9K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $104 | Hold |
10,274
| – | – | ﹤0.01% | 3491 |
|
|
2022
Q4 | $118K | Sell |
10,274
-5
| -0% | -$57 | ﹤0.01% | 3379 |
|
|
2022
Q3 | $76K | Buy |
+10,279
| New | +$76K | ﹤0.01% | 3423 |
|
|
2022
Q2 | – | Sell |
-20,279
| Closed | -$256K | – | 3696 |
|
|
2022
Q1 | $256K | Sell |
20,279
-5,555
| -22% | -$70.1K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $322K | Buy |
25,834
+2,244
| +10% | +$28K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $299K | Buy |
23,590
+1,512
| +7% | +$19.2K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $288K | Buy |
22,078
+3,427
| +18% | +$44.7K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $223K | Buy |
+18,651
| New | +$223K | ﹤0.01% | 3040 |
|
|
2020
Q2 | – | Sell |
-10,431
| Closed | -$66K | – | 2958 |
|
|
2020
Q1 | $66K | Buy |
10,431
+409
| +4% | +$2.59K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $77K | Sell |
10,022
-1,940
| -16% | -$14.9K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $89K | Sell |
11,962
-3,260
| -21% | -$24.3K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $116K | Buy |
15,222
+2,222
| +17% | +$16.9K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $105K | Sell |
13,000
-1,403
| -10% | -$11.3K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $117K | Buy |
14,403
+300
| +2% | +$2.44K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $160K | Buy |
14,103
+850
| +6% | +$9.64K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $141K | Buy |
+13,253
| New | +$141K | ﹤0.01% | 2550 |
|