Goldman Sachs’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
234,330
-201,738
| -46% | -$4.4M | ﹤0.01% | 2771 |
|
|
2025
Q1 | $9.81M | Buy |
436,068
+244,174
| +127% | +$5.49M | ﹤0.01% | 2246 |
|
|
2024
Q4 | $4.1M | Hold |
191,894
| – | – | ﹤0.01% | 3000 |
|
|
2024
Q3 | $4.27M | Sell |
191,894
-31,226
| -14% | -$695K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $5.18M | Sell |
223,120
-12,929
| -5% | -$300K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $5.42M | Sell |
236,049
-203,490
| -46% | -$4.67M | ﹤0.01% | 2502 |
|
|
2023
Q4 | $9.69M | Buy |
439,539
+399,961
| +1,011% | +$8.82M | ﹤0.01% | 2117 |
|
|
2023
Q3 | $988K | Buy |
39,578
+8,833
| +29% | +$220K | ﹤0.01% | 3540 |
|
|
2023
Q2 | $698K | Sell |
30,745
-900,000
| -97% | -$20.4M | ﹤0.01% | 3802 |
|
|
2023
Q1 | $22.1M | Buy |
930,745
+900,000
| +2,927% | +$21.4M | 0.01% | 1459 |
|
|
2022
Q4 | $758K | Sell |
30,745
-1,515,448
| -98% | -$37.4M | ﹤0.01% | 3850 |
|
|
2022
Q3 | $37M | Sell |
1,546,193
-347,661
| -18% | -$8.31M | 0.01% | 1147 |
|
|
2022
Q2 | $50.5M | Sell |
1,893,854
-871,203
| -32% | -$23.2M | 0.01% | 970 |
|
|
2022
Q1 | $72.1M | Sell |
2,765,057
-277,655
| -9% | -$7.24M | 0.02% | 849 |
|
|
2021
Q4 | $63.2M | Sell |
3,042,712
-332,709
| -10% | -$6.91M | 0.01% | 971 |
|
|
2021
Q3 | $68.1M | Buy |
3,375,421
+405,323
| +14% | +$8.18M | 0.01% | 878 |
|
|
2021
Q2 | $57.2M | Buy |
2,970,098
+2,614,363
| +735% | +$50.3M | 0.01% | 971 |
|
|
2021
Q1 | $5.91M | Sell |
355,735
-26,729
| -7% | -$444K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $5.62M | Sell |
382,464
-7,133
| -2% | -$105K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $5.09M | Buy |
389,597
+85,661
| +28% | +$1.12M | ﹤0.01% | 2369 |
|
|
2020
Q2 | $3.74M | Sell |
303,936
-36,131
| -11% | -$445K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $3.83M | Sell |
340,067
-98,871
| -23% | -$1.11M | ﹤0.01% | 2415 |
|
|
2019
Q4 | $7M | Buy |
438,938
+65,588
| +18% | +$1.05M | ﹤0.01% | 2229 |
|
|
2019
Q3 | $5.62M | Buy |
373,350
+260,872
| +232% | +$3.92M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $1.77M | Buy |
112,478
+7,731
| +7% | +$122K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $1.67M | Sell |
104,747
-40,263
| -28% | -$640K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $2.1M | Sell |
145,010
-247,327
| -63% | -$3.58M | ﹤0.01% | 2779 |
|
|
2018
Q3 | $7.05M | Sell |
392,337
-162,726
| -29% | -$2.92M | ﹤0.01% | 2248 |
|
|
2018
Q2 | $9.81M | Sell |
555,063
-420,198
| -43% | -$7.43M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $16.6M | Sell |
975,261
-255,023
| -21% | -$4.33M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $20.4M | Buy |
1,230,284
+1,218,334
| +10,195% | +$20.2M | ﹤0.01% | 1547 |
|
|
2017
Q3 | $184K | Sell |
11,950
-19,673
| -62% | -$303K | ﹤0.01% | 3910 |
|
|
2017
Q2 | $457K | Sell |
31,623
-2,033,931
| -98% | -$29.4M | ﹤0.01% | 3572 |
|
|
2017
Q1 | $31.4M | Buy |
2,065,554
+2,042,537
| +8,874% | +$31.1M | 0.01% | 1278 |
|
|
2016
Q4 | $365K | Sell |
23,017
-55,721
| -71% | -$884K | ﹤0.01% | 3617 |
|
|
2016
Q3 | $1.18M | Buy |
78,738
+17,627
| +29% | +$265K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $938K | Buy |
61,111
+47,547
| +351% | +$730K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $180K | Sell |
13,564
-303,278
| -96% | -$4.02M | ﹤0.01% | 3817 |
|
|
2015
Q4 | $4.23M | Buy |
316,842
+273,213
| +626% | +$3.65M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $661K | Sell |
43,629
-45,502
| -51% | -$689K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $1.61M | Sell |
89,131
-266,142
| -75% | -$4.79M | ﹤0.01% | 2697 |
|
|
2015
Q1 | $6.06M | Buy |
355,273
+279,307
| +368% | +$4.77M | ﹤0.01% | 1929 |
|
|
2014
Q4 | $1.4M | Sell |
75,966
-13,627
| -15% | -$251K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $2.08M | Buy |
89,593
+16,661
| +23% | +$387K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $1.94M | Sell |
72,932
-87,195
| -54% | -$2.32M | ﹤0.01% | 2562 |
|
|
2014
Q1 | $4.18M | Buy |
160,127
+12,593
| +9% | +$329K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $3.79M | Sell |
147,534
-325,519
| -69% | -$8.35M | ﹤0.01% | 2195 |
|
|
2013
Q3 | $12.2M | Sell |
473,053
-470,880
| -50% | -$12.1M | ﹤0.01% | 1365 |
|
|
2013
Q2 | $23.7M | Buy |
+943,933
| New | +$23.7M | 0.01% | 977 |
|