Ensign Peak Advisors’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
117,050
-10,750
| -8% | -$318K | 0.01% | 728 |
|
|
2025
Q1 | $3.01M | Hold |
127,800
| – | – | 0.01% | 767 |
|
|
2024
Q4 | $2.2M | Hold |
127,800
| – | – | ﹤0.01% | 899 |
|
|
2024
Q3 | $2.19M | Hold |
127,800
| – | – | ﹤0.01% | 908 |
|
|
2024
Q2 | $2.1M | Hold |
127,800
| – | – | ﹤0.01% | 884 |
|
|
2024
Q1 | $2.06M | Hold |
127,800
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $1.69M | Hold |
127,800
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $1.43M | Hold |
127,800
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $1.31M | Hold |
127,800
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $1.28M | Buy |
127,800
+23,500
| +23% | +$235K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $1.25M | Buy |
104,300
+9,250
| +10% | +$111K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $826K | Hold |
95,050
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $899K | Hold |
95,050
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | $1.24M | Hold |
95,050
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $1.19M | Hold |
95,050
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q3 | $1.27M | Hold |
95,050
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q2 | $1.27M | Buy |
95,050
+22,400
| +31% | +$299K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $906K | Hold |
72,650
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q4 | $795K | Hold |
72,650
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q3 | $586K | Sell |
72,650
-11,350
| -14% | -$91.6K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $798K | Hold |
84,000
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $563K | Hold |
84,000
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $652K | Buy |
+84,000
| New | +$652K | ﹤0.01% | 1474 |
|