Deutsche Bank’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$1.01K | – | 3632 |
|
|
2024
Q1 | $1.01K | Hold |
25
| – | – | ﹤0.01% | 3506 |
|
|
2023
Q4 | $1.22K | Hold |
25
| – | – | ﹤0.01% | 3515 |
|
|
2023
Q3 | $1.09K | Sell |
25
-428
| -94% | -$18.7K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $20.8K | Sell |
453
-100
| -18% | -$4.59K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $26.7K | Buy |
553
+115
| +26% | +$5.56K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $22.3K | Buy |
438
+6
| +1% | +$305 | ﹤0.01% | 3721 |
|
|
2022
Q3 | $19K | Sell |
432
-62
| -13% | -$2.73K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $33K | Sell |
494
-63
| -11% | -$4.21K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $38K | Sell |
557
-60
| -10% | -$4.09K | ﹤0.01% | 3823 |
|
|
2021
Q4 | $29K | Buy |
617
+30
| +5% | +$1.41K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $20K | Sell |
587
-140
| -19% | -$4.77K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $23K | Sell |
727
-18
| -2% | -$569 | ﹤0.01% | 4248 |
|
|
2021
Q1 | $21K | Sell |
745
-54
| -7% | -$1.52K | ﹤0.01% | 4264 |
|
|
2020
Q4 | $27K | Buy |
799
+216
| +37% | +$7.3K | ﹤0.01% | 4117 |
|
|
2020
Q3 | $15K | Buy |
583
+58
| +11% | +$1.49K | ﹤0.01% | 4065 |
|
|
2020
Q2 | $14K | Buy |
525
+160
| +44% | +$4.27K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $12K | Sell |
365
-24
| -6% | -$789 | ﹤0.01% | 3902 |
|
|
2019
Q4 | $10K | Sell |
389
-358
| -48% | -$9.2K | ﹤0.01% | 4283 |
|
|
2019
Q3 | $15K | Sell |
747
-542
| -42% | -$10.9K | ﹤0.01% | 4210 |
|
|
2019
Q2 | $35K | Sell |
1,289
-333
| -21% | -$9.04K | ﹤0.01% | 4388 |
|
|
2019
Q1 | $39K | Buy |
1,622
+206
| +15% | +$4.95K | ﹤0.01% | 4402 |
|
|
2018
Q4 | $35K | Sell |
1,416
-1,146
| -45% | -$28.3K | ﹤0.01% | 4332 |
|
|
2018
Q3 | $64K | Buy |
2,562
+515
| +25% | +$12.9K | ﹤0.01% | 4415 |
|
|
2018
Q2 | $49K | Buy |
2,047
+211
| +11% | +$5.05K | ﹤0.01% | 4529 |
|
|
2018
Q1 | $32K | Sell |
1,836
-993
| -35% | -$17.3K | ﹤0.01% | 4551 |
|
|
2017
Q4 | $53K | Buy |
2,829
+1,855
| +190% | +$34.8K | ﹤0.01% | 4117 |
|
|
2017
Q3 | $16K | Sell |
974
-478
| -33% | -$7.85K | ﹤0.01% | 4204 |
|
|
2017
Q2 | $25K | Buy |
1,452
+1,152
| +384% | +$19.8K | ﹤0.01% | 4198 |
|
|
2017
Q1 | $4K | Sell |
300
-763
| -72% | -$10.2K | ﹤0.01% | 4305 |
|
|
2016
Q4 | $20K | Buy |
1,063
+861
| +426% | +$16.2K | ﹤0.01% | 4222 |
|
|
2016
Q3 | $3K | Sell |
202
-1,210
| -86% | -$18K | ﹤0.01% | 4359 |
|
|
2016
Q2 | $21K | Buy |
1,412
+1,025
| +265% | +$15.2K | ﹤0.01% | 4404 |
|
|
2016
Q1 | $6K | Buy |
+387
| New | +$6K | ﹤0.01% | 4562 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 5334 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5381 |
|
|
2013
Q4 | – | Sell |
-147
| Closed | -$1K | – | 5133 |
|
|
2013
Q3 | $1K | Sell |
147
-3,660
| -96% | -$24.9K | ﹤0.01% | 5003 |
|
|
2013
Q2 | $31K | Buy |
+3,807
| New | +$31K | ﹤0.01% | 4599 |
|