Deutsche Bank’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88K | Buy |
+134
| New | +$3.88K | ﹤0.01% | 3518 |
|
|
2024
Q2 | – | Sell |
-4,342
| Closed | -$48K | – | 3513 |
|
|
2024
Q1 | $48K | Sell |
4,342
-36,944
| -89% | -$408K | ﹤0.01% | 3357 |
|
|
2023
Q4 | $571K | Sell |
41,286
-2,893
| -7% | -$40K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $884K | Buy |
44,179
+3,501
| +9% | +$70K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.03M | Buy |
40,678
+618
| +2% | +$15.7K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $1.21M | Hold |
40,060
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q4 | $1.16M | Hold |
40,060
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q3 | $872K | Hold |
40,060
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q2 | $978K | Sell |
40,060
-4,272
| -10% | -$104K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $1.22M | Sell |
44,332
-458
| -1% | -$12.6K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $1.74M | Buy |
44,790
+222
| +0.5% | +$8.61K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $1.81M | Sell |
44,568
-487
| -1% | -$19.8K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.42M | Sell |
45,055
-248
| -0.5% | -$7.81K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $1.85M | Sell |
45,303
-750
| -2% | -$30.7K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $1.85M | Buy |
46,053
+1,896
| +4% | +$76K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1.72M | Buy |
44,157
+350
| +0.8% | +$13.6K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $1.49M | Buy |
43,807
+1,412
| +3% | +$48.1K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $1.44M | Sell |
42,395
-131
| -0.3% | -$4.45K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1.7M | Buy |
42,526
+39,940
| +1,544% | +$1.59M | ﹤0.01% | 2063 |
|
|
2019
Q3 | $105K | Sell |
2,586
-5,011
| -66% | -$203K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $215K | Buy |
7,597
+6,697
| +744% | +$190K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $28K | Buy |
+900
| New | +$28K | ﹤0.01% | 4451 |
|
|
2018
Q3 | – | Sell |
-2,401
| Closed | -$21K | – | 4859 |
|
|
2018
Q2 | $21K | Buy |
+2,401
| New | +$21K | ﹤0.01% | 4657 |
|
|
2015
Q2 | – | Sell |
-703
| Closed | -$2K | – | 4815 |
|
|
2015
Q1 | $2K | Buy |
+703
| New | +$2K | ﹤0.01% | 4508 |
|