Quadrant Capital Group’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 | $1.91M | Sell |
65,104
-1,830
| -3% | -$53.6K | 0.07% | 244 |
|
|
2025
Q1 | $1.6M | Buy |
66,934
+40,991
| +158% | +$977K | 0.06% | 252 |
|
|
2024
Q4 | $442K | Buy |
25,943
+198
| +0.8% | +$3.38K | 0.03% | 367 |
|
|
2024
Q3 | $446K | Buy |
25,745
+1,703
| +7% | +$29.5K | 0.03% | 376 |
|
|
2024
Q2 | $383K | Buy |
24,042
+927
| +4% | +$14.8K | 0.03% | 403 |
|
|
2024
Q1 | $365K | Sell |
23,115
-172
| -0.7% | -$2.71K | 0.03% | 407 |
|
|
2023
Q4 | $316K | Buy |
23,287
+2,806
| +14% | +$38K | 0.03% | 431 |
|
|
2023
Q3 | $225K | Buy |
20,481
+1,218
| +6% | +$13.4K | 0.02% | 482 |
|
|
2023
Q2 | $203K | Buy |
19,263
+479
| +3% | +$5.04K | 0.02% | 511 |
|
|
2023
Q1 | $192K | Buy |
18,784
+88
| +0.5% | +$898 | 0.02% | 527 |
|
|
2022
Q4 | $215K | Buy |
18,696
+4,287
| +30% | +$49.4K | 0.02% | 451 |
|
|
2022
Q3 | $107K | Buy |
14,409
+1,907
| +15% | +$14.2K | 0.01% | 664 |
|
|
2022
Q2 | $109K | Buy |
12,502
+3,500
| +39% | +$30.5K | 0.01% | 613 |
|
|
2022
Q1 | $114K | Buy |
9,002
+859
| +11% | +$10.9K | 0.01% | 614 |
|
|
2021
Q4 | $102K | Buy |
8,143
+2,190
| +37% | +$27.4K | 0.01% | 653 |
|
|
2021
Q3 | $76K | Buy |
5,953
+292
| +5% | +$3.73K | 0.01% | 712 |
|
|
2021
Q2 | $74K | Buy |
5,661
+816
| +17% | +$10.7K | 0.01% | 703 |
|
|
2021
Q1 | $58K | Buy |
4,845
+353
| +8% | +$4.23K | 0.01% | 757 |
|
|
2020
Q4 | $49K | Sell |
4,492
-843
| -16% | -$9.2K | 0.01% | 748 |
|
|
2020
Q3 | $45K | Buy |
5,335
+1,822
| +52% | +$15.4K | 0.01% | 688 |
|
|
2020
Q2 | $33K | Sell |
3,513
-7,697
| -69% | -$72.3K | 0.01% | 871 |
|
|
2020
Q1 | $73K | Buy |
11,210
+764
| +7% | +$4.98K | 0.01% | 705 |
|
|
2019
Q4 | $76K | Sell |
10,446
-25,507
| -71% | -$186K | 0.01% | 1123 |
|
|
2019
Q3 | $260K | Buy |
35,953
+27,738
| +338% | +$201K | 0.04% | 487 |
|
|
2019
Q2 | $60K | Sell |
8,215
-17,078
| -68% | -$125K | 0.01% | 1129 |
|
|
2019
Q1 | $201K | Buy |
25,293
+6,635
| +36% | +$52.7K | 0.04% | 498 |
|
|
2018
Q4 | $145K | Buy |
18,658
+15,434
| +479% | +$120K | 0.04% | 462 |
|
|
2018
Q3 | $29K | Buy |
3,224
+1,439
| +81% | +$12.9K | 0.01% | 836 |
|
|
2018
Q2 | $14K | Buy |
1,785
+422
| +31% | +$3.31K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $15K | Sell |
1,363
-7,126
| -84% | -$78.4K | 0.01% | 1074 |
|
|
2017
Q4 | $154K | Buy |
8,489
+407
| +5% | +$7.38K | 0.06% | 285 |
|
|
2017
Q3 | $133K | Buy |
8,082
+2,873
| +55% | +$47.3K | 0.05% | 309 |
|
|
2017
Q2 | $74K | Sell |
5,209
-4,217
| -45% | -$59.9K | 0.03% | 428 |
|
|
2017
Q1 | $156K | Buy |
9,426
+7,600
| +416% | +$126K | 0.07% | 237 |
|
|
2016
Q4 | $25K | Buy |
1,826
+361
| +25% | +$4.94K | 0.01% | 678 |
|
|
2016
Q3 | $12K | Sell |
1,465
-494
| -25% | -$4.05K | 0.01% | 974 |
|
|
2016
Q2 | $19K | Sell |
1,959
-1,683
| -46% | -$16.3K | 0.01% | 716 |
|
|
2016
Q1 | $50K | Buy |
3,642
+3,183
| +693% | +$43.7K | 0.03% | 386 |
|
|
2015
Q4 | $8K | Buy |
+459
| New | +$8K | 0.01% | 868 |
|
|
2015
Q3 | – | Sell |
-71
| Closed | -$1K | – | 1291 |
|
|
2015
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1048 |
|