Deutsche Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
157,337
-32,240
| -17% | -$14.4M | 0.03% | 523 |
|
|
2025
Q1 | $86.2M | Buy |
189,577
+12,198
| +7% | +$5.55M | 0.03% | 479 |
|
|
2024
Q4 | $85.2M | Buy |
177,379
+26,897
| +18% | +$12.9M | 0.03% | 496 |
|
|
2024
Q3 | $69.2M | Buy |
150,482
+270
| +0.2% | +$124K | 0.03% | 518 |
|
|
2024
Q2 | $61.3M | Buy |
150,212
+22,909
| +18% | +$9.35M | 0.03% | 504 |
|
|
2024
Q1 | $57.8M | Buy |
127,303
+8,617
| +7% | +$3.92M | 0.03% | 513 |
|
|
2023
Q4 | $56.6M | Sell |
118,686
-243
| -0.2% | -$116K | 0.03% | 487 |
|
|
2023
Q3 | $52M | Sell |
118,929
-32,269
| -21% | -$14.1M | 0.03% | 453 |
|
|
2023
Q2 | $60.6M | Buy |
151,198
+17,284
| +13% | +$6.92M | 0.03% | 470 |
|
|
2023
Q1 | $55.6M | Sell |
133,914
-11,030
| -8% | -$4.58M | 0.03% | 477 |
|
|
2022
Q4 | $58.2M | Buy |
144,944
+36,393
| +34% | +$14.6M | 0.03% | 456 |
|
|
2022
Q3 | $43.4M | Sell |
108,551
-28,127
| -21% | -$11.3M | 0.03% | 529 |
|
|
2022
Q2 | $52.6M | Buy |
136,678
+27,918
| +26% | +$10.7M | 0.03% | 508 |
|
|
2022
Q1 | $47.2M | Sell |
108,760
-7,655
| -7% | -$3.32M | 0.02% | 595 |
|
|
2021
Q4 | $56.6M | Buy |
116,415
+41,212
| +55% | +$20M | 0.03% | 549 |
|
|
2021
Q3 | $29.7M | Buy |
75,203
+6,877
| +10% | +$2.71M | 0.01% | 761 |
|
|
2021
Q2 | $22.9M | Sell |
68,326
-336
| -0.5% | -$113K | 0.01% | 861 |
|
|
2021
Q1 | $21.2M | Buy |
68,662
+11,350
| +20% | +$3.5M | 0.01% | 885 |
|
|
2020
Q4 | $19.1M | Buy |
57,312
+4,317
| +8% | +$1.44M | 0.01% | 802 |
|
|
2020
Q3 | $17.7M | Buy |
52,995
+5,453
| +11% | +$1.83M | 0.01% | 748 |
|
|
2020
Q2 | $15.6M | Sell |
47,542
-5,417
| -10% | -$1.78M | 0.01% | 788 |
|
|
2020
Q1 | $13.8M | Buy |
52,959
+6,958
| +15% | +$1.81M | 0.01% | 790 |
|
|
2019
Q4 | $12.3M | Sell |
46,001
-24,271
| -35% | -$6.51M | 0.01% | 994 |
|
|
2019
Q3 | $17.1M | Sell |
70,272
-11,976
| -15% | -$2.91M | 0.01% | 845 |
|
|
2019
Q2 | $23.6M | Buy |
82,248
+23,114
| +39% | +$6.62M | 0.01% | 883 |
|
|
2019
Q1 | $14.7M | Buy |
59,134
+42,344
| +252% | +$10.5M | 0.01% | 1140 |
|
|
2018
Q4 | $3.36M | Sell |
16,790
-42,422
| -72% | -$8.48M | ﹤0.01% | 2056 |
|
|
2018
Q3 | $13.2M | Sell |
59,212
-36,738
| -38% | -$8.22M | 0.01% | 1411 |
|
|
2018
Q2 | $19M | Buy |
95,950
+81,565
| +567% | +$16.2M | 0.01% | 1219 |
|
|
2018
Q1 | $2.86M | Sell |
14,385
-21,920
| -60% | -$4.36M | ﹤0.01% | 2619 |
|
|
2017
Q4 | $7M | Buy |
36,305
+20,200
| +125% | +$3.89M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $2.9M | Sell |
16,105
-19,908
| -55% | -$3.58M | ﹤0.01% | 2266 |
|
|
2017
Q2 | $5.98M | Buy |
36,013
+4,823
| +15% | +$801K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $5.14M | Buy |
31,190
+224
| +0.7% | +$36.9K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $5.06M | Sell |
30,966
-31,558
| -50% | -$5.15M | ﹤0.01% | 1661 |
|
|
2016
Q3 | $10.1M | Buy |
62,524
+2,842
| +5% | +$461K | 0.01% | 1299 |
|
|
2016
Q2 | $9.63M | Sell |
59,682
-35,687
| -37% | -$5.76M | 0.01% | 1330 |
|
|
2016
Q1 | $14.4M | Sell |
95,369
-8,355
| -8% | -$1.27M | 0.01% | 1054 |
|
|
2015
Q4 | $16.9M | Buy |
103,724
+70,925
| +216% | +$11.5M | 0.01% | 1013 |
|
|
2015
Q3 | $5.24M | Sell |
32,799
-15,863
| -33% | -$2.53M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $7.91M | Sell |
48,662
-18,455
| -27% | -$3M | 0.01% | 1480 |
|
|
2015
Q1 | $10.7M | Buy |
67,117
+17,050
| +34% | +$2.71M | 0.01% | 1282 |
|
|
2014
Q4 | $7.04M | Buy |
50,067
+7,770
| +18% | +$1.09M | ﹤0.01% | 1679 |
|
|
2014
Q3 | $5.14M | Sell |
42,297
-8,927
| -17% | -$1.08M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $6.16M | Buy |
51,224
+5,627
| +12% | +$677K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $4.92M | Sell |
45,597
-62,754
| -58% | -$6.76M | ﹤0.01% | 1823 |
|
|
2013
Q4 | $11.8M | Buy |
108,351
+55,811
| +106% | +$6.06M | 0.01% | 1227 |
|
|
2013
Q3 | $5.73M | Buy |
52,540
+15,401
| +41% | +$1.68M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $3.78M | Buy |
+37,139
| New | +$3.78M | ﹤0.01% | 1791 |
|