Private Advisor Group’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,450
| Closed | -$273K | – | 2426 |
|
|
2025
Q1 | $273K | Sell |
11,450
-2,750
| -19% | -$65.5K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $242K | Sell |
14,200
-3,468
| -20% | -$59.1K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $306K | Buy |
17,668
+119
| +0.7% | +$2.06K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $280K | Buy |
17,549
+411
| +2% | +$6.55K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $270K | Buy |
17,138
+1,323
| +8% | +$20.9K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $214K | Sell |
15,815
-1,685
| -10% | -$22.8K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $192K | Sell |
17,500
-80
| -0.5% | -$879 | ﹤0.01% | 1870 |
|
|
2023
Q2 | $185K | Hold |
17,580
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q1 | $179K | Hold |
17,580
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q4 | $203 | Hold |
17,580
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $130K | Buy |
17,580
+3,000
| +21% | +$22.2K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $127K | Buy |
14,580
+1,319
| +10% | +$11.5K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $168K | Buy |
13,261
+380
| +3% | +$4.81K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $161K | Buy |
12,881
+1
| +0% | +$12 | ﹤0.01% | 1964 |
|
|
2021
Q3 | $164K | Buy |
12,880
+550
| +4% | +$7K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $161K | Sell |
12,330
-2,000
| -14% | -$26.1K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $172K | Sell |
14,330
-215
| -1% | -$2.58K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $159K | Hold |
14,545
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q3 | $122K | Sell |
14,545
-1,100
| -7% | -$9.23K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $149K | Hold |
15,645
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $100K | Hold |
15,645
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $122K | Sell |
15,645
-480
| -3% | -$3.74K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $121K | Sell |
16,125
-2,781
| -15% | -$20.9K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $139K | Sell |
18,906
-8,000
| -30% | -$58.8K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $213K | Sell |
26,906
-2,218
| -8% | -$17.6K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $237K | Buy |
29,124
+12,339
| +74% | +$100K | 0.01% | 1121 |
|
|
2018
Q3 | $191K | Buy |
+16,785
| New | +$191K | ﹤0.01% | 1463 |
|
|
2018
Q2 | – | Sell |
-13,867
| Closed | -$194K | – | 1323 |
|
|
2018
Q1 | $194K | Buy |
+13,867
| New | +$194K | 0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-11,504
| Closed | -$195K | – | 1221 |
|
|
2017
Q3 | $195K | Buy |
+11,504
| New | +$195K | ﹤0.01% | 1355 |
|
|
2017
Q2 | – | Sell |
-16,680
| Closed | -$277K | – | 1398 |
|
|
2017
Q1 | $277K | Sell |
16,680
-3,076
| -16% | -$51.1K | 0.01% | 1122 |
|
|
2016
Q4 | $335K | Sell |
19,756
-5,438
| -22% | -$92.2K | 0.01% | 903 |
|
|
2016
Q3 | $299K | Buy |
25,194
+8,642
| +52% | +$103K | 0.01% | 830 |
|
|
2016
Q2 | $193K | Buy |
+16,552
| New | +$193K | 0.01% | 1005 |
|