DZ Bank’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
466,776
-6,262
| -1% | -$2.03M | 0.15% | 94 |
|
|
2025
Q1 | $144M | Sell |
473,038
-8,920
| -2% | -$2.72M | 0.16% | 98 |
|
|
2024
Q4 | $150M | Buy |
481,958
+23,428
| +5% | +$7.29M | 0.15% | 100 |
|
|
2024
Q3 | $187M | Buy |
458,530
+20,239
| +5% | +$8.23M | 0.18% | 87 |
|
|
2024
Q2 | $169M | Buy |
438,291
+63,494
| +17% | +$24.5M | 0.17% | 86 |
|
|
2024
Q1 | $165M | Sell |
374,797
-1,928
| -0.5% | -$850K | 0.18% | 88 |
|
|
2023
Q4 | $141M | Buy |
376,725
+130,563
| +53% | +$48.9M | 0.18% | 93 |
|
|
2023
Q3 | $61.9M | Buy |
246,162
+223,367
| +980% | +$56.2M | 0.09% | 121 |
|
|
2023
Q2 | $6.06M | Buy |
22,795
+7,133
| +46% | +$1.9M | 0.01% | 417 |
|
|
2023
Q1 | $3.26M | Buy |
15,662
+11,851
| +311% | +$2.47M | 0.01% | 495 |
|
|
2022
Q4 | $596K | Hold |
3,811
| – | – | ﹤0.01% | 754 |
|
|
2022
Q3 | $628K | Sell |
3,811
-152,381
| -98% | -$25.1M | ﹤0.01% | 743 |
|
|
2022
Q2 | $26.1M | Sell |
156,192
-22,626
| -13% | -$3.78M | 0.05% | 198 |
|
|
2022
Q1 | $32.4M | Sell |
178,818
-149,738
| -46% | -$27.2M | 0.05% | 196 |
|
|
2021
Q4 | $89.8M | Buy |
328,556
+32,968
| +11% | +$9.01M | 0.13% | 111 |
|
|
2021
Q3 | $60.5M | Buy |
295,588
+16,385
| +6% | +$3.36M | 0.1% | 128 |
|
|
2021
Q2 | $55.2M | Sell |
279,203
-6,649
| -2% | -$1.32M | 0.09% | 143 |
|
|
2021
Q1 | $59.9M | Buy |
285,852
+59,571
| +26% | +$12.5M | 0.11% | 131 |
|
|
2020
Q4 | $42.4M | Buy |
226,281
+14,241
| +7% | +$2.67M | 0.09% | 144 |
|
|
2020
Q3 | $36.2M | Sell |
212,040
-772
| -0.4% | -$132K | 0.09% | 149 |
|
|
2020
Q2 | $24.2M | Sell |
212,812
-13,004
| -6% | -$1.48M | 0.07% | 167 |
|
|
2020
Q1 | $16.2M | Buy |
225,816
+10,903
| +5% | +$781K | 0.05% | 189 |
|
|
2019
Q4 | $22.1M | Sell |
214,913
-15,104
| -7% | -$1.55M | 0.06% | 171 |
|
|
2019
Q3 | $22.2M | Buy |
230,017
+11,973
| +5% | +$1.15M | 0.07% | 165 |
|
|
2019
Q2 | $18M | Sell |
218,044
-10,570
| -5% | -$875K | 0.06% | 194 |
|
|
2019
Q1 | $14.8M | Buy |
+228,614
| New | +$14.8M | 0.05% | 209 |
|
|
2018
Q3 | – | Sell |
-141,652
| Closed | -$11.1M | – | 754 |
|
|
2018
Q2 | $11.1M | Sell |
141,652
-491,159
| -78% | -$38.5M | 0.04% | 260 |
|
|
2018
Q1 | $44.6M | Sell |
632,811
-141,160
| -18% | -$9.94M | 0.17% | 133 |
|
|
2017
Q4 | $58.6M | Sell |
773,971
-514,940
| -40% | -$39M | 0.22% | 112 |
|
|
2017
Q3 | $84M | Buy |
1,288,911
+265,979
| +26% | +$17.3M | 0.35% | 82 |
|
|
2017
Q2 | $54.3M | Buy |
+1,022,932
| New | +$54.3M | 0.25% | 106 |
|