Northern Trust’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 | $61.4M | Buy |
2,095,971
+591,796
| +39% | +$17.3M | 0.01% | 968 |
|
|
2025
Q1 | $35.8M | Buy |
1,504,175
+66,892
| +5% | +$1.59M | 0.01% | 1287 |
|
|
2024
Q4 | $24.5M | Buy |
1,437,283
+486,300
| +51% | +$8.29M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $16.5M | Buy |
950,983
+10,644
| +1% | +$184K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $15M | Sell |
940,339
-7,682
| -0.8% | -$122K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $15M | Buy |
948,021
+3,332
| +0.4% | +$52.5K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $12.8M | Buy |
944,689
+23,605
| +3% | +$320K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $10.1M | Sell |
921,084
-19,859
| -2% | -$218K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $9.91M | Buy |
940,943
+1,758
| +0.2% | +$18.5K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $9.59M | Sell |
939,185
-268
| -0% | -$2.74K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $10.8M | Sell |
939,453
-38,501
| -4% | -$444K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $7.24M | Buy |
977,954
+11,398
| +1% | +$84.3K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $8.45M | Buy |
966,556
+16,218
| +2% | +$142K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $12M | Sell |
950,338
-33,225
| -3% | -$420K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $12.3M | Buy |
983,563
+23,994
| +3% | +$300K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $12.2M | Sell |
959,569
-536,697
| -36% | -$6.82M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $19.6M | Sell |
1,496,266
-326,649
| -18% | -$4.27M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $21.9M | Buy |
1,822,915
+47,036
| +3% | +$564K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $19.4M | Sell |
1,775,879
-44,398
| -2% | -$484K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $15.3M | Sell |
1,820,277
-27,539
| -1% | -$231K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $17.6M | Buy |
1,847,816
+99,599
| +6% | +$948K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $11.2M | Sell |
1,748,217
-87,774
| -5% | -$563K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $14.3M | Sell |
1,835,991
-206,940
| -10% | -$1.61M | ﹤0.01% | 1950 |
|
|
2019
Q3 | $15.3M | Buy |
2,042,931
+226,095
| +12% | +$1.7M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $13.9M | Sell |
1,816,836
-215,362
| -11% | -$1.64M | ﹤0.01% | 1940 |
|
|
2019
Q1 | $16.5M | Buy |
2,032,198
+424,449
| +26% | +$3.45M | ﹤0.01% | 1839 |
|
|
2018
Q4 | $13.1M | Sell |
1,607,749
-279,582
| -15% | -$2.28M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $21.4M | Buy |
1,887,331
+488,965
| +35% | +$5.55M | 0.01% | 1741 |
|
|
2018
Q2 | $14.9M | Sell |
1,398,366
-257,491
| -16% | -$2.73M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $23.2M | Sell |
1,655,857
-191,219
| -10% | -$2.67M | 0.01% | 1582 |
|
|
2017
Q4 | $35.1M | Buy |
1,847,076
+212,792
| +13% | +$4.05M | 0.01% | 1284 |
|
|
2017
Q3 | $28.2M | Sell |
1,634,284
-55,183
| -3% | -$954K | 0.01% | 1450 |
|
|
2017
Q2 | $30.1M | Buy |
1,689,467
+432,436
| +34% | +$7.69M | 0.01% | 1369 |
|
|
2017
Q1 | $21.6M | Sell |
1,257,031
-171,549
| -12% | -$2.94M | 0.01% | 1590 |
|
|
2016
Q4 | $23.1M | Buy |
1,428,580
+703,156
| +97% | +$11.4M | 0.01% | 1502 |
|
|
2016
Q3 | $8.48M | Buy |
725,424
+43,747
| +6% | +$511K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $8.36M | Buy |
681,677
+22,171
| +3% | +$272K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $9.98M | Buy |
659,506
+120,935
| +22% | +$1.83M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $11.6M | Sell |
538,571
-132,458
| -20% | -$2.86M | ﹤0.01% | 1905 |
|
|
2015
Q3 | $16.2M | Buy |
671,029
+160,191
| +31% | +$3.86M | 0.01% | 1649 |
|
|
2015
Q2 | $13.8M | Sell |
510,838
-45,482
| -8% | -$1.22M | ﹤0.01% | 1853 |
|
|
2015
Q1 | $17.3M | Sell |
556,320
-15,115
| -3% | -$469K | 0.01% | 1694 |
|
|
2014
Q4 | $15.3M | Buy |
571,435
+199,091
| +53% | +$5.34M | ﹤0.01% | 1749 |
|
|
2014
Q3 | $11.6M | Buy |
372,344
+41,266
| +12% | +$1.28M | ﹤0.01% | 1928 |
|
|
2014
Q2 | $10.4M | Sell |
331,078
-211,892
| -39% | -$6.66M | ﹤0.01% | 2030 |
|
|
2014
Q1 | $20.7M | Buy |
542,970
+176,097
| +48% | +$6.73M | 0.01% | 1545 |
|
|
2013
Q4 | $15.1M | Buy |
366,873
+24,906
| +7% | +$1.02M | ﹤0.01% | 1767 |
|
|
2013
Q3 | $13.4M | Buy |
341,967
+18,779
| +6% | +$734K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $11.6M | Buy |
+323,188
| New | +$11.6M | ﹤0.01% | 1807 |
|