Highland Capital Management (Tennessee)’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 | $1.6M | Sell |
54,730
-1,620
| -3% | -$47.4K | 0.09% | 188 |
|
2025
Q1 | $1.34M | Buy |
56,350
+23,600
| +72% | +$562K | 0.08% | 196 |
|
2024
Q4 | $558K | Sell |
32,750
-1,460
| -4% | -$24.9K | 0.03% | 262 |
|
2024
Q3 | $592K | Sell |
34,210
-150
| -0.4% | -$2.6K | 0.03% | 271 |
|
2024
Q2 | $548K | Sell |
34,360
-3,040
| -8% | -$48.5K | 0.03% | 261 |
|
2024
Q1 | $590K | Hold |
37,400
| – | – | 0.03% | 266 |
|
2023
Q4 | $507K | Buy |
37,400
+2,200
| +6% | +$29.8K | 0.03% | 280 |
|
2023
Q3 | $387K | Sell |
35,200
-590
| -2% | -$6.48K | 0.03% | 287 |
|
2023
Q2 | $377K | Sell |
35,790
-1,050
| -3% | -$11.1K | 0.02% | 285 |
|
2023
Q1 | $376K | Sell |
36,840
-150
| -0.4% | -$1.53K | 0.03% | 242 |
|
2022
Q4 | $426K | Buy |
36,990
+1,700
| +5% | +$19.6K | 0.03% | 284 |
|
2022
Q3 | $261K | Sell |
35,290
-8,747
| -20% | -$64.7K | 0.02% | 297 |
|
2022
Q2 | $385K | Hold |
44,037
| – | – | 0.03% | 282 |
|
2022
Q1 | $557K | Hold |
44,037
| – | – | 0.03% | 272 |
|
2021
Q4 | $550K | Buy |
44,037
+3,120
| +8% | +$39K | 0.03% | 280 |
|
2021
Q3 | $520K | Buy |
40,917
+2,650
| +7% | +$33.7K | 0.03% | 280 |
|
2021
Q2 | $501K | Sell |
38,267
-150
| -0.4% | -$1.96K | 0.03% | 277 |
|
2021
Q1 | $461K | Sell |
38,417
-497
| -1% | -$5.96K | 0.03% | 282 |
|
2020
Q4 | $424K | Sell |
38,914
-100
| -0.3% | -$1.09K | 0.03% | 283 |
|
2020
Q3 | $328K | Sell |
39,014
-223
| -0.6% | -$1.88K | 0.02% | 277 |
|
2020
Q2 | $374K | Sell |
39,237
-910
| -2% | -$8.67K | 0.03% | 265 |
|
2020
Q1 | $258K | Buy |
40,147
+4,900
| +14% | +$31.5K | 0.02% | 278 |
|
2019
Q4 | $274K | Sell |
35,247
-300
| -0.8% | -$2.33K | 0.02% | 291 |
|
2019
Q3 | $267K | Sell |
35,547
-500
| -1% | -$3.76K | 0.02% | 284 |
|
2019
Q2 | $275K | Buy |
36,047
+10
| +0% | +$76 | 0.02% | 279 |
|
2019
Q1 | $293K | Buy |
36,037
+950
| +3% | +$7.72K | 0.02% | 286 |
|
2018
Q4 | $286K | Hold |
35,087
| – | – | 0.02% | 286 |
|
2018
Q3 | $399K | Buy |
35,087
+50
| +0.1% | +$569 | 0.03% | 272 |
|
2018
Q2 | $372K | Hold |
35,037
| – | – | 0.03% | 312 |
|
2018
Q1 | $490K | Sell |
35,037
-4,025
| -10% | -$56.3K | 0.04% | 287 |
|
2017
Q4 | $743K | Sell |
39,062
-600
| -2% | -$11.4K | 0.06% | 223 |
|
2017
Q3 | $685K | Buy |
39,662
+400
| +1% | +$6.91K | 0.05% | 227 |
|
2017
Q2 | $698K | Buy |
39,262
+2,130
| +6% | +$37.9K | 0.06% | 230 |
|
2017
Q1 | $637K | Sell |
37,132
-8,141
| -18% | -$140K | 0.05% | 236 |
|
2016
Q4 | $732K | Buy |
45,273
+672
| +2% | +$10.9K | 0.06% | 231 |
|
2016
Q3 | $521K | Buy |
44,601
+112
| +0.3% | +$1.31K | 0.04% | 260 |
|
2016
Q2 | $545K | Sell |
44,489
-560
| -1% | -$6.86K | 0.05% | 255 |
|
2016
Q1 | $681K | Buy |
45,049
+1,070
| +2% | +$16.2K | 0.06% | 249 |
|
2015
Q4 | $948K | Buy |
43,979
+2,649
| +6% | +$57.1K | 0.08% | 224 |
|
2015
Q3 | $995K | Sell |
41,330
-2,576
| -6% | -$62K | 0.08% | 237 |
|
2015
Q2 | $1.18M | Buy |
+43,906
| New | +$1.18M | 0.09% | 242 |
|