Deutsche Bank’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
137,017
-10,971
| -7% | -$150K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $1.7M | Buy |
147,988
+2
| +0% | +$23 | ﹤0.01% | 1835 |
|
|
2024
Q4 | $1.89M | Sell |
147,986
-136,138
| -48% | -$1.74M | ﹤0.01% | 1879 |
|
|
2024
Q3 | $3.62M | Buy |
284,124
+11,131
| +4% | +$142K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $3.52M | Sell |
272,993
-3,663
| -1% | -$47.3K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $3.48M | Buy |
276,656
+1,133
| +0.4% | +$14.2K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $3.03M | Buy |
275,523
+233,756
| +560% | +$2.57M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $428K | Sell |
41,767
-229,513
| -85% | -$2.35M | ﹤0.01% | 2242 |
|
|
2023
Q2 | $2.73M | Sell |
271,280
-23,752
| -8% | -$239K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $2.87M | Sell |
295,032
-46,938
| -14% | -$456K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $3.96M | Buy |
341,970
+21,478
| +7% | +$249K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $2.31M | Sell |
320,492
-30,068
| -9% | -$216K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $3.49M | Sell |
350,560
-3,017
| -0.9% | -$30.1K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $4.21M | Buy |
353,577
+154,241
| +77% | +$1.84M | ﹤0.01% | 1484 |
|
|
2021
Q4 | $1.37M | Sell |
199,336
-27,468
| -12% | -$189K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $1.66M | Sell |
226,804
-187,596
| -45% | -$1.38M | ﹤0.01% | 2236 |
|
|
2021
Q2 | $3.9M | Sell |
414,400
-276,965
| -40% | -$2.6M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $6.24M | Buy |
691,365
+87,965
| +15% | +$794K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $4M | Buy |
603,400
+131,576
| +28% | +$872K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $2.02M | Sell |
471,824
-465,487
| -50% | -$1.99M | ﹤0.01% | 1732 |
|
|
2020
Q2 | $5.54M | Sell |
937,311
-959,307
| -51% | -$5.67M | ﹤0.01% | 1247 |
|
|
2020
Q1 | $8.08M | Sell |
1,896,618
-676,356
| -26% | -$2.88M | 0.01% | 999 |
|
|
2019
Q4 | $35.1M | Buy |
2,572,974
+1,307,320
| +103% | +$17.8M | 0.02% | 590 |
|
|
2019
Q3 | $15.4M | Buy |
1,265,654
+567,203
| +81% | +$6.88M | 0.01% | 884 |
|
|
2019
Q2 | $12M | Sell |
698,451
-292,576
| -30% | -$5.01M | 0.01% | 1249 |
|
|
2019
Q1 | $17.3M | Sell |
991,027
-91,965
| -8% | -$1.61M | 0.01% | 1063 |
|
|
2018
Q4 | $13.2M | Buy |
1,082,992
+178,878
| +20% | +$2.19M | 0.01% | 1128 |
|
|
2018
Q3 | $17M | Sell |
904,114
-478,398
| -35% | -$8.98M | 0.01% | 1238 |
|
|
2018
Q2 | $30M | Buy |
1,382,512
+668,867
| +94% | +$14.5M | 0.01% | 934 |
|
|
2018
Q1 | $11.7M | Buy |
713,645
+7,571
| +1% | +$124K | 0.01% | 1480 |
|
|
2017
Q4 | $11.9M | Buy |
706,074
+327,880
| +87% | +$5.55M | 0.01% | 1353 |
|
|
2017
Q3 | $6.61M | Buy |
378,194
+197,583
| +109% | +$3.46M | ﹤0.01% | 1720 |
|
|
2017
Q2 | $2.98M | Sell |
180,611
-50,698
| -22% | -$837K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $4.24M | Sell |
231,309
-724,809
| -76% | -$13.3M | ﹤0.01% | 1772 |
|
|
2016
Q4 | $19.4M | Buy |
956,118
+332,825
| +53% | +$6.74M | 0.02% | 881 |
|
|
2016
Q3 | $10.2M | Sell |
623,293
-287,642
| -32% | -$4.73M | 0.01% | 1290 |
|
|
2016
Q2 | $12.9M | Sell |
910,935
-704,701
| -44% | -$10M | 0.01% | 1150 |
|
|
2016
Q1 | $21.2M | Buy |
1,615,636
+1,540,466
| +2,049% | +$20.2M | 0.02% | 864 |
|
|
2015
Q4 | $968K | Buy |
75,170
+15,504
| +26% | +$200K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $663K | Sell |
59,666
-122,007
| -67% | -$1.36M | ﹤0.01% | 3141 |
|
|
2015
Q2 | $2.8M | Sell |
181,673
-625,891
| -78% | -$9.66M | ﹤0.01% | 2178 |
|
|
2015
Q1 | $9.57M | Buy |
807,564
+668,639
| +481% | +$7.92M | 0.01% | 1368 |
|
|
2014
Q4 | $2.1M | Buy |
138,925
+34,793
| +33% | +$526K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $2.43M | Sell |
104,132
-72,840
| -41% | -$1.7M | ﹤0.01% | 2359 |
|
|
2014
Q2 | $5.01M | Sell |
176,972
-49,352
| -22% | -$1.4M | ﹤0.01% | 1812 |
|
|
2014
Q1 | $6.1M | Sell |
226,324
-193,123
| -46% | -$5.21M | ﹤0.01% | 1667 |
|
|
2013
Q4 | $13.5M | Buy |
419,447
+342,800
| +447% | +$11.1M | 0.01% | 1154 |
|
|
2013
Q3 | $2.05M | Buy |
76,647
+4,963
| +7% | +$133K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $1.98M | Buy |
+71,684
| New | +$1.98M | ﹤0.01% | 2227 |
|