Hollencrest Capital Management’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	$797K	Hold	27,216	–	–	0.03%	153
2025 Q1	$649K	Hold	27,216	–	–	0.03%	164
2024 Q4	$464K	Hold	27,216	–	–	0.02%	196
2024 Q3	$471K	Hold	27,216	–	–	0.02%	209
2024 Q2	$434K	Hold	27,216	–	–	0.02%	204
2024 Q1	$429K	Hold	27,216	–	–	0.02%	208
2023 Q4	$369K	Hold	27,216	–	–	0.03%	225
2023 Q3	$299K	Hold	27,216	–	–	0.03%	231
2023 Q2	$287K	Hold	27,216	–	–	0.03%	248
2023 Q1	$278K	Buy	27,216 +16	+0.1%	+$163	0.03%	242
2022 Q4	$313K	Hold	27,200	–	–	0.04%	206
2022 Q3	$201K	Hold	27,200	–	–	0.03%	245
2022 Q2	$238K	Hold	27,200	–	–	0.03%	248
2022 Q1	$344K	Hold	27,200	–	–	0.03%	237
2021 Q4	$340K	Hold	27,200	–	–	0.03%	252
2021 Q3	$345K	Hold	27,200	–	–	0.03%	246
2021 Q2	$356K	Hold	27,200	–	–	0.03%	235
2021 Q1	$326K	Buy	+27,200	New	+$326K	0.03%	251
2020 Q4	–	Sell	-15,000	Closed	-$126K	–	350
2020 Q3	$126K	Hold	15,000	–	–	0.02%	308
2020 Q2	$143K	Hold	15,000	–	–	0.02%	266
2020 Q1	$96K	Hold	15,000	–	–	0.01%	278
2019 Q4	$117K	Hold	15,000	–	–	0.01%	317
2019 Q3	$113K	Hold	15,000	–	–	0.01%	301
2019 Q2	$114K	Hold	15,000	–	–	0.01%	300
2019 Q1	$122K	Hold	15,000	–	–	0.02%	298
2018 Q4	$122K	Hold	15,000	–	–	0.02%	280
2018 Q3	$122K	Hold	15,000	–	–	0.02%	298
2018 Q2	$159K	Hold	15,000	–	–	0.02%	279
2018 Q1	$210K	Buy	+15,000	New	+$210K	0.03%	267