Deutsche Bank’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-214,537
| Closed | -$5.96M | – | 3711 |
|
|
2025
Q3 | $5.96M | Buy |
214,537
+8,759
| +4% | +$212K | ﹤0.01% | 1244 |
|
|
2025
Q2 | $4.51M | Buy |
205,778
+6,750
| +3% | +$145K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $3.84M | Sell |
199,028
-252
| -0.1% | -$4.96K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $4.22M | Buy |
199,280
+140,367
| +238% | +$2.98M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $1.18M | Sell |
58,913
-98,273
| -63% | -$1.95M | ﹤0.01% | 2038 |
|
|
2024
Q2 | $2.93M | Buy |
157,186
+95,758
| +156% | +$1.9M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $1.36M | Buy |
61,428
+52,672
| +602% | +$1.14M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $196K | Sell |
8,756
-1,540
| -15% | -$31.8K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $221K | Sell |
10,296
-41,843
| -80% | -$1.04M | ﹤0.01% | 2720 |
|
|
2023
Q2 | $1.44M | Buy |
52,139
+31,128
| +148% | +$888K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $680K | Sell |
21,011
-21,511
| -51% | -$704K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $1.49M | Sell |
42,522
-31,011
| -42% | -$1.03M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $2.5M | Buy |
73,533
+60,175
| +450% | +$2.19M | ﹤0.01% | 1509 |
|
|
2022
Q2 | $476K | Buy |
13,358
+1,372
| +11% | +$50.2K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $427K | Buy |
11,986
+106
| +0.9% | +$3.95K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $490K | Sell |
11,880
-500,268
| -98% | -$19.7M | ﹤0.01% | 2863 |
|
|
2021
Q3 | $19.9M | Sell |
512,148
-2,435
| -0.5% | -$89.7K | 0.01% | 905 |
|
|
2021
Q2 | $17.9M | Sell |
514,583
-50,394
| -9% | -$1.74M | 0.01% | 946 |
|
|
2021
Q1 | $19.1M | Buy |
564,977
+239,674
| +74% | +$8.31M | 0.01% | 917 |
|
|
2020
Q4 | $11.4M | Sell |
325,303
-224
| -0.1% | -$7.72K | 0.01% | 981 |
|
|
2020
Q3 | $10.7M | Buy |
325,527
+41,617
| +15% | +$1.38M | 0.01% | 942 |
|
|
2020
Q2 | $9.73M | Buy |
283,910
+47,174
| +20% | +$1.55M | 0.01% | 989 |
|
|
2020
Q1 | $7.75M | Sell |
236,736
-57,820
| -20% | -$1.89M | 0.01% | 1019 |
|
|
2019
Q4 | $11.2M | Buy |
294,556
+134,248
| +84% | +$4.72M | 0.01% | 1037 |
|
|
2019
Q3 | $4.63M | Buy |
160,308
+95,632
| +148% | +$3.56M | ﹤0.01% | 1443 |
|
|
2019
Q2 | $2.53M | Sell |
64,676
-70,224
| -52% | -$2.54M | ﹤0.01% | 2244 |
|
|
2019
Q1 | $4.65M | Sell |
134,900
-103,598
| -43% | -$3.83M | ﹤0.01% | 1913 |
|
|
2018
Q4 | $8.9M | Sell |
238,498
-279,084
| -54% | -$11.5M | 0.01% | 1386 |
|
|
2018
Q3 | $23.7M | Buy |
517,582
+354,452
| +217% | +$14.3M | 0.01% | 1039 |
|
|
2018
Q2 | $5.93M | Sell |
163,130
-87,846
| -35% | -$2.91M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $7.86M | Sell |
250,976
-120,774
| -32% | -$3.9M | ﹤0.01% | 1822 |
|
|
2017
Q4 | $10.8M | Sell |
371,750
-297,154
| -44% | -$9.16M | 0.01% | 1434 |
|
|
2017
Q3 | $21.8M | Buy |
668,904
+466,594
| +231% | +$15.8M | 0.02% | 971 |
|
|
2017
Q2 | $7.28M | Buy |
202,310
+176,777
| +692% | +$6.05M | 0.01% | 1638 |
|
|
2017
Q1 | $810K | Sell |
25,533
-179,203
| -88% | -$5.63M | ﹤0.01% | 2793 |
|
|
2016
Q4 | $6.21M | Sell |
204,736
-136,281
| -40% | -$4.2M | 0.01% | 1539 |
|
|
2016
Q3 | $11M | Buy |
341,017
+240,371
| +239% | +$7.79M | 0.01% | 1247 |
|
|
2016
Q2 | $3.29M | Buy |
100,646
+48,876
| +94% | +$1.61M | ﹤0.01% | 2057 |
|
|
2016
Q1 | $1.72M | Sell |
51,770
-2,421
| -4% | -$78.8K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $1.91M | Sell |
54,191
-55,817
| -51% | -$1.94M | ﹤0.01% | 2464 |
|
|
2015
Q3 | $3.78M | Buy |
110,008
+31,717
| +41% | +$1.14M | ﹤0.01% | 2005 |
|
|
2015
Q2 | $3M | Sell |
78,291
-14,319
| -15% | -$538K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $3.48M | Buy |
92,610
+50,444
| +120% | +$1.76M | ﹤0.01% | 2041 |
|
|
2014
Q4 | $1.41M | Buy |
42,166
+5,478
| +15% | +$179K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $1.2M | Sell |
36,688
-167,819
| -82% | -$5.03M | ﹤0.01% | 2891 |
|
|
2014
Q2 | $5.93M | Sell |
204,507
-7,125
| -3% | -$214K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $6.97M | Buy |
211,632
+37,369
| +21% | +$1.31M | 0.01% | 1583 |
|
|
2013
Q4 | $6.4M | Buy |
+174,263
| New | +$5.75M | ﹤0.01% | 1590 |
|