Deutsche Bank’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
38,971
+869
| +2% | +$399K | 0.01% | 876 |
|
|
2025
Q4 | $14.8M | Buy |
38,102
+99
| +0.3% | +$39.8K | ﹤0.01% | 967 |
|
|
2025
Q3 | $15.1M | Buy |
38,003
+8,613
| +29% | +$2.96M | 0.01% | 933 |
|
|
2025
Q2 | $8.71M | Sell |
29,390
-641
| -2% | -$151K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $4.96M | Sell |
30,031
-672
| -2% | -$140K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $6.17M | Buy |
30,703
+8,889
| +41% | +$2.14M | ﹤0.01% | 1226 |
|
|
2024
Q3 | $4.35M | Buy |
21,814
+17,888
| +456% | +$2.9M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $547K | Sell |
3,926
-636
| -14% | -$89.4K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $555K | Buy |
4,562
+47
| +1% | +$4.5K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $358K | Sell |
4,515
-96
| -2% | -$6.7K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $304K | Buy |
4,611
+636
| +16% | +$41.4K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $226K | Sell |
3,975
-1,389
| -26% | -$66.4K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $231K | Buy |
5,364
+1,628
| +44% | +$66.8K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $133K | Buy |
3,736
+58
| +2% | +$1.88K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $102K | Sell |
3,678
-585
| -14% | -$18.1K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $128K | Sell |
4,263
-831
| -16% | -$26.7K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $205K | Sell |
5,094
-560
| -10% | -$25.3K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $287K | Buy |
5,654
+111
| +2% | +$5.56K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $254K | Buy |
5,543
+125
| +2% | +$6.08K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $278K | Buy |
5,418
+184
| +4% | +$9.53K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $264K | Sell |
5,234
-543
| -9% | -$26.1K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $266K | Sell |
5,777
-1,765
| -23% | -$69K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $238K | Sell |
7,542
-94
| -1% | -$2.58K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $177K | Buy |
7,636
+5,019
| +192% | +$105K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $46K | Sell |
2,617
-983
| -27% | -$22.9K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $91K | Sell |
3,600
-11,460
| -76% | -$248K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $307K | Sell |
15,060
-14,874
| -50% | -$283K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $563K | Sell |
29,934
-7,986
| -21% | -$145K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $672K | Buy |
37,920
+19,479
| +106% | +$344K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $284K | Sell |
18,441
-993
| -5% | -$17.2K | ﹤0.01% | 3676 |
|
|
2018
Q3 | $380K | Buy |
19,434
+2,981
| +18% | +$55.2K | ﹤0.01% | 3925 |
|
|
2018
Q2 | $276K | Buy |
16,453
+1,344
| +9% | +$23K | ﹤0.01% | 4143 |
|
|
2018
Q1 | $227K | Sell |
15,109
-19,818
| -57% | -$327K | ﹤0.01% | 4127 |
|
|
2017
Q4 | $600K | Buy |
34,927
+4,023
| +13% | +$72.6K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $533K | Sell |
30,904
-1,424
| -4% | -$23.7K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $586K | Sell |
32,328
-6,129
| -16% | -$106K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $695K | Buy |
38,457
+10,306
| +37% | +$198K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $538K | Buy |
28,151
+26,798
| +1,981% | +$478K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $23K | Sell |
1,353
-36,441
| -96% | -$560K | ﹤0.01% | 4491 |
|
|
2016
Q2 | $468K | Buy |
37,794
+11,501
| +44% | +$157K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $385K | Buy |
26,293
+25,445
| +3,001% | +$313K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $9K | Buy |
+848
| New | +$6.83K | ﹤0.01% | 4939 |
|
|
2015
Q3 | – | Sell |
-3,871
| Closed | -$27K | – | 5254 |
|
|
2015
Q2 | $27K | Buy |
+3,871
| New | +$31K | ﹤0.01% | 4817 |
|
|
2014
Q2 | – | Sell |
-728
| Closed | -$3K | – | 5952 |
|
|
2014
Q1 | $3K | Buy |
+728
| New | +$4.42K | ﹤0.01% | 5276 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
