Edmond de Rothschild Holding’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,330
| Closed | -$315K | – | 572 |
|
|
2025
Q1 | $315K | Buy |
+13,330
| New | +$315K | 0.01% | 356 |
|
|
2024
Q2 | – | Sell |
-525
| Closed | -$8.26K | – | 671 |
|
|
2024
Q1 | $8.26K | Hold |
525
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $7.17K | Sell |
525
-5,500
| -91% | -$75.1K | ﹤0.01% | 653 |
|
|
2023
Q3 | $66.7K | Hold |
6,025
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $63K | Hold |
6,025
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $61.3K | Hold |
6,025
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $68K | Hold |
6,025
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $45K | Sell |
6,025
-2,020
| -25% | -$15.1K | ﹤0.01% | 669 |
|
|
2022
Q2 | $70K | Buy |
8,045
+5,500
| +216% | +$47.9K | ﹤0.01% | 633 |
|
|
2022
Q1 | $33K | Buy |
2,545
+2,020
| +385% | +$26.2K | ﹤0.01% | 712 |
|
|
2021
Q4 | $7K | Hold |
525
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $7K | Hold |
525
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $7K | Hold |
525
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $6K | Hold |
525
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $6K | Hold |
525
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $4K | Hold |
525
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $5K | Sell |
525
-74,482
| -99% | -$709K | ﹤0.01% | 589 |
|
|
2020
Q1 | $491K | Hold |
75,007
| – | – | 0.03% | 267 |
|
|
2019
Q4 | $583K | Sell |
75,007
-2,000
| -3% | -$15.5K | 0.02% | 282 |
|
|
2019
Q3 | $576K | Hold |
77,007
| – | – | 0.02% | 292 |
|
|
2019
Q2 | $595K | Hold |
77,007
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $627K | Hold |
77,007
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $614K | Hold |
77,007
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $876K | Sell |
77,007
-5,300
| -6% | -$60.3K | 0.02% | 286 |
|
|
2018
Q2 | $885K | Buy |
82,307
+2,000
| +2% | +$21.5K | 0.03% | 282 |
|
|
2018
Q1 | $1.12M | Buy |
80,307
+20,000
| +33% | +$279K | 0.03% | 259 |
|
|
2017
Q4 | $1.15M | Buy |
60,307
+12,590
| +26% | +$240K | 0.03% | 255 |
|
|
2017
Q3 | $824K | Buy |
47,717
+28,590
| +149% | +$494K | 0.02% | 295 |
|
|
2017
Q2 | $339K | Buy |
19,127
+802
| +4% | +$14.2K | 0.01% | 414 |
|
|
2017
Q1 | $316K | Sell |
18,325
-1,605
| -8% | -$27.7K | 0.01% | 421 |
|
|
2016
Q4 | $323K | Buy |
19,930
+14,100
| +242% | +$229K | 0.01% | 419 |
|
|
2016
Q3 | $67K | Buy |
5,830
+3,719
| +176% | +$42.7K | ﹤0.01% | 617 |
|
|
2016
Q2 | $26K | Sell |
2,111
-1,283
| -38% | -$15.8K | ﹤0.01% | 687 |
|
|
2016
Q1 | $52K | Buy |
3,394
+637
| +23% | +$9.76K | ﹤0.01% | 614 |
|
|
2015
Q4 | $60K | Sell |
2,757
-5,009
| -64% | -$109K | ﹤0.01% | 598 |
|
|
2015
Q3 | $187K | Buy |
7,766
+638
| +9% | +$15.4K | ﹤0.01% | 466 |
|
|
2015
Q2 | $192K | Buy |
+7,128
| New | +$192K | ﹤0.01% | 484 |
|