D.A. Davidson & Co’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,598
| Closed | -$905K | – | 1372 |
|
|
2023
Q1 | $905K | Buy |
+88,598
| New | +$1.06M | 0.01% | 714 |
|
|
2022
Q3 | – | Sell |
-100,215
| Closed | -$876K | – | 1304 |
|
|
2022
Q2 | $876K | Buy |
100,215
+15,610
| +18% | +$167K | 0.01% | 633 |
|
|
2022
Q1 | $1.07M | Buy |
84,605
+33,874
| +67% | +$450K | 0.01% | 638 |
|
|
2021
Q4 | $634K | Sell |
50,731
-3,829
| -7% | -$48.8K | 0.01% | 800 |
|
|
2021
Q3 | $693K | Buy |
54,560
+20,445
| +60% | +$256K | 0.01% | 744 |
|
|
2021
Q2 | $446K | Buy |
+34,115
| New | +$463K | 0.01% | 865 |
|
|
2017
Q4 | – | Sell |
-25,382
| Closed | -$438K | – | 1116 |
|
|
2017
Q3 | $438K | Sell |
25,382
-1,148
| -4% | -$19.9K | 0.01% | 718 |
|
|
2017
Q2 | $471K | Buy |
26,530
+5,818
| +28% | +$103K | 0.01% | 650 |
|
|
2017
Q1 | $355K | Buy |
20,712
+13,403
| +183% | +$232K | 0.01% | 719 |
|
|
2016
Q4 | $117K | Buy |
7,309
+254
| +4% | +$3.58K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $81K | Buy |
7,055
+112
| +2% | +$1.37K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $85K | Sell |
6,943
-166
| -2% | -$2.49K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $106K | Buy |
7,109
+2,040
| +40% | +$34.2K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $107K | Sell |
5,069
-21
| -0.4% | -$499 | ﹤0.01% | 1091 |
|
|
2015
Q3 | $120K | Sell |
5,090
-416
| -8% | -$11.5K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $147K | Sell |
5,506
-613
| -10% | -$17.8K | ﹤0.01% | 984 |
|
|
2015
Q1 | $187K | Buy |
6,119
+851
| +16% | +$23.8K | 0.01% | 892 |
|
|
2014
Q4 | $140K | Sell |
5,268
-8,664
| -62% | -$243K | ﹤0.01% | 992 |
|
|
2014
Q3 | $432K | Sell |
13,932
-404
| -3% | -$12.5K | 0.01% | 636 |
|
|
2014
Q2 | $448K | Sell |
14,336
-7,948
| -36% | -$283K | 0.02% | 629 |
|
|
2014
Q1 | $848K | Sell |
22,284
-5,106
| -19% | -$208K | 0.03% | 453 |
|
|
2013
Q4 | $1.12M | Buy |
27,390
+8,589
| +46% | +$346K | 0.04% | 372 |
|
|
2013
Q3 | $734K | Buy |
18,801
+804
| +4% | +$31K | 0.03% | 415 |
|
|
2013
Q2 | $641K | Buy |
+17,997
| New | +$682K | 0.03% | 420 |
|
Other funds holding DB
HEC
CCM
