Hancock Whitney’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 | $240K | Hold |
11,025
| – | – | ﹤0.01% | 698 |
|
|
2025
Q1 | $248K | Hold |
11,025
| – | – | 0.01% | 586 |
|
|
2024
Q4 | $236K | Hold |
11,025
| – | – | 0.01% | 578 |
|
|
2024
Q3 | $246K | Hold |
11,025
| – | – | 0.01% | 572 |
|
|
2024
Q2 | $256K | Buy |
11,025
+33
| +0.3% | +$767 | 0.01% | 545 |
|
|
2024
Q1 | $252K | Hold |
10,992
| – | – | 0.01% | 578 |
|
|
2023
Q4 | $242K | Hold |
10,992
| – | – | 0.01% | 583 |
|
|
2023
Q3 | $274K | Hold |
10,992
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $250K | Sell |
10,992
-3,327
| -23% | -$75.7K | 0.01% | 571 |
|
|
2023
Q1 | $340K | Buy |
14,319
+5,597
| +64% | +$133K | 0.01% | 516 |
|
|
2022
Q4 | $215K | Buy |
+8,722
| New | +$215K | 0.01% | 593 |
|
|
2022
Q3 | – | Sell |
-8,280
| Closed | -$221K | – | 620 |
|
|
2022
Q2 | $221K | Hold |
8,280
| – | – | 0.01% | 598 |
|
|
2022
Q1 | $216K | Sell |
8,280
-1,912
| -19% | -$49.9K | 0.01% | 654 |
|
|
2021
Q4 | $212K | Buy |
+10,192
| New | +$212K | 0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-13,550
| Closed | -$152K | – | 802 |
|
|
2020
Q1 | $152K | Buy |
13,550
+2,425
| +22% | +$27.2K | 0.01% | 760 |
|
|
2019
Q4 | $177K | Sell |
11,125
-157
| -1% | -$2.5K | 0.01% | 770 |
|
|
2019
Q3 | $170K | Sell |
11,282
-1,468
| -12% | -$22.1K | 0.01% | 774 |
|
|
2019
Q2 | $201K | Sell |
12,750
-5,377
| -30% | -$84.8K | 0.01% | 803 |
|
|
2019
Q1 | $288K | Sell |
18,127
-919
| -5% | -$14.6K | 0.01% | 718 |
|
|
2018
Q4 | $276K | Sell |
19,046
-13,645
| -42% | -$198K | 0.01% | 713 |
|
|
2018
Q3 | $587K | Buy |
+32,691
| New | +$587K | 0.02% | 615 |
|