Focused Wealth Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182
| Closed | -$2.47K | – | 369 |
|
|
2023
Q4 | $2.47K | Hold |
182
| – | – | ﹤0.01% | 745 |
|
|
2023
Q3 | $2K | Sell |
182
-191
| -51% | -$2.06K | ﹤0.01% | 770 |
|
|
2023
Q2 | $3.93K | Buy |
373
+4
| +1% | +$42 | ﹤0.01% | 713 |
|
|
2023
Q1 | $3.77K | Sell |
369
-136
| -27% | -$1.63K | ﹤0.01% | 721 |
|
|
2022
Q4 | $5.82K | Buy |
505
+136
| +37% | +$1.34K | ﹤0.01% | 620 |
|
|
2022
Q3 | $3K | Hold |
369
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $3K | Sell |
369
-25,997
| -99% | -$278K | ﹤0.01% | 683 |
|
|
2022
Q1 | $334K | Buy |
26,366
+6,000
| +29% | +$79.8K | 0.05% | 111 |
|
|
2021
Q4 | $255K | Hold |
20,366
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $259K | Hold |
20,366
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $266K | Hold |
20,366
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $244K | Sell |
20,366
-10,000
| -33% | -$117K | 0.04% | 151 |
|
|
2020
Q4 | $331K | Sell |
30,366
-2,724
| -8% | -$28K | 0.06% | 116 |
|
|
2020
Q3 | $278K | Hold |
33,090
| – | – | 0.06% | 117 |
|
|
2020
Q2 | $315K | Hold |
33,090
| – | – | 0.07% | 108 |
|
|
2020
Q1 | $212K | Buy |
33,090
+5,000
| +18% | +$41.5K | 0.06% | 115 |
|
|
2019
Q4 | $219K | Buy |
28,090
+24,500
| +682% | +$184K | 0.05% | 135 |
|
|
2019
Q3 | $27K | Hold |
3,590
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $27K | Buy |
3,590
+2
| +0.1% | +$15 | 0.01% | 380 |
|
|
2019
Q1 | $29K | Sell |
3,588
-57,291
| -94% | -$502K | 0.01% | 338 |
|
|
2018
Q4 | $496K | Sell |
60,879
-34,348
| -36% | -$335K | 0.17% | 89 |
|
|
2018
Q3 | $1.08M | Buy |
95,227
+6,310
| +7% | +$74.1K | 0.37% | 49 |
|
|
2018
Q2 | $944K | Buy |
88,917
+49,326
| +125% | +$629K | 0.33% | 56 |
|
|
2018
Q1 | $553K | Buy |
39,591
+33,946
| +601% | +$572K | 0.18% | 84 |
|
|
2017
Q4 | $107K | Sell |
5,645
-2,516
| -31% | -$45.4K | 0.03% | 225 |
|
|
2017
Q3 | $141K | Buy |
8,161
+2,016
| +33% | +$34.9K | 0.05% | 139 |
|
|
2017
Q2 | $109K | Buy |
6,145
+17
| +0.3% | +$301 | 0.04% | 208 |
|
|
2017
Q1 | $105K | Sell |
6,128
-1,855
| -23% | -$32.1K | 0.04% | 213 |
|
|
2016
Q4 | $129K | Hold |
7,983
| – | – | 0.05% | 199 |
|
|
2016
Q3 | $93K | Buy |
7,983
+759
| +11% | +$9.31K | 0.04% | 210 |
|
|
2016
Q2 | $89K | Buy |
7,224
+6,888
| +2,050% | +$103K | 0.04% | 211 |
|
|
2016
Q1 | $5K | Sell |
336
-1,120
| -77% | -$18.8K | ﹤0.01% | 480 |
|
|
2015
Q4 | $31K | Sell |
1,456
-2,016
| -58% | -$47.9K | 0.02% | 267 |
|
|
2015
Q3 | $84K | Buy |
+3,472
| New | +$95.9K | 0.06% | 152 |
|
|
2015
Q2 | – | Sell |
-2,016
| Closed | -$63K | – | 668 |
|
|
2015
Q1 | $63K | Buy |
+2,016
| New | +$56.4K | 0.04% | 178 |
|
Other funds holding DB
HEC
