Deutsche Bank’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
1,251
| – | – | ﹤0.01% | 3469 |
|
|
2025
Q1 | $19.8K | Hold |
1,251
| – | – | ﹤0.01% | 3439 |
|
|
2024
Q4 | $27K | Hold |
1,251
| – | – | ﹤0.01% | 3430 |
|
|
2024
Q3 | $23.4K | Sell |
1,251
-616
| -33% | -$11.5K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $36K | Hold |
1,867
| – | – | ﹤0.01% | 3329 |
|
|
2024
Q1 | $41.6K | Buy |
+1,867
| New | +$41.6K | ﹤0.01% | 3382 |
|
|
2021
Q4 | – | Sell |
-823
| Closed | -$12K | – | 4149 |
|
|
2021
Q3 | $12K | Sell |
823
-104,505
| -99% | -$1.52M | ﹤0.01% | 4105 |
|
|
2021
Q2 | $1.6M | Buy |
105,328
+85,278
| +425% | +$1.29M | ﹤0.01% | 2430 |
|
|
2021
Q1 | $215K | Buy |
20,050
+16,729
| +504% | +$179K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $33K | Sell |
3,321
-6,188
| -65% | -$61.5K | ﹤0.01% | 4090 |
|
|
2020
Q3 | $62K | Buy |
9,509
+8,818
| +1,276% | +$57.5K | ﹤0.01% | 3711 |
|
|
2020
Q2 | $4K | Sell |
691
-18,733
| -96% | -$108K | ﹤0.01% | 4078 |
|
|
2020
Q1 | $99K | Buy |
19,424
+14,460
| +291% | +$73.7K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $60K | Buy |
4,964
+1,643
| +49% | +$19.9K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $38K | Sell |
3,321
-276,764
| -99% | -$3.17M | ﹤0.01% | 3932 |
|
|
2019
Q2 | $3.02M | Sell |
280,085
-25,624
| -8% | -$277K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $3.56M | Buy |
305,709
+49,210
| +19% | +$573K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $2.28M | Sell |
256,499
-118,059
| -32% | -$1.05M | ﹤0.01% | 2300 |
|
|
2018
Q3 | $3.67M | Buy |
374,558
+84,261
| +29% | +$826K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $1.73M | Buy |
290,297
+12,208
| +4% | +$72.6K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $1.47M | Sell |
278,089
-52,253
| -16% | -$277K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $1.63M | Sell |
330,342
-40,173
| -11% | -$199K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $1.61M | Buy |
370,515
+63,641
| +21% | +$277K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $1.35M | Sell |
306,874
-95,855
| -24% | -$422K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $1.99M | Buy |
402,729
+177,308
| +79% | +$877K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $867K | Buy |
225,421
+124,748
| +124% | +$480K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $251K | Buy |
100,673
+29,164
| +41% | +$72.7K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $200K | Buy |
71,509
+50,323
| +238% | +$141K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $42K | Buy |
21,186
+18,786
| +783% | +$37.2K | ﹤0.01% | 4125 |
|
|
2015
Q4 | $3K | Buy |
2,400
+2,185
| +1,016% | +$2.73K | ﹤0.01% | 4614 |
|
|
2015
Q3 | $0 | Buy |
215
+175
| +438% | – | ﹤0.01% | 4734 |
|
|
2015
Q2 | $0 | Sell |
40
-3,107
| -99% | – | ﹤0.01% | 4855 |
|
|
2015
Q1 | $9K | Sell |
3,147
-63,643
| -95% | -$182K | ﹤0.01% | 4376 |
|
|
2014
Q4 | $209K | Buy |
66,790
+66,467
| +20,578% | +$208K | ﹤0.01% | 4065 |
|
|
2014
Q3 | $2K | Sell |
323
-9,988
| -97% | -$61.8K | ﹤0.01% | 4998 |
|
|
2014
Q2 | $82K | Sell |
10,311
-4,940
| -32% | -$39.3K | ﹤0.01% | 4368 |
|
|
2014
Q1 | $109K | Buy |
15,251
+15,169
| +18,499% | +$108K | ﹤0.01% | 4181 |
|
|
2013
Q4 | $0 | Sell |
82
-15,147
| -99% | – | ﹤0.01% | 5054 |
|
|
2013
Q3 | $82K | Sell |
15,229
-35,700
| -70% | -$192K | ﹤0.01% | 4484 |
|
|
2013
Q2 | $215K | Buy |
+50,929
| New | +$215K | ﹤0.01% | 3770 |
|