RCM
Radnor Capital Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
69,400
| – | – | 0.32% | 82 |
|
|
2025
Q1 | $1.65M | Hold |
69,400
| – | – | 0.28% | 97 |
|
|
2024
Q4 | $1.18M | Hold |
69,400
| – | – | 0.2% | 130 |
|
|
2024
Q3 | $1.2M | Hold |
69,400
| – | – | 0.18% | 144 |
|
|
2024
Q2 | $1.11M | Buy |
69,400
+21,200
| +44% | +$338K | 0.34% | 68 |
|
|
2024
Q1 | $760K | Buy |
48,200
+3,400
| +8% | +$53.6K | 0.13% | 181 |
|
|
2023
Q4 | $607K | Buy |
44,800
+20,000
| +81% | +$271K | 0.11% | 191 |
|
|
2023
Q3 | $273K | Hold |
24,800
| – | – | 0.05% | 269 |
|
|
2023
Q2 | $261K | Hold |
24,800
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $253K | Buy |
+24,800
| New | +$253K | 0.07% | 188 |
|
|
2022
Q3 | – | Sell |
-31,340
| Closed | -$274K | – | 232 |
|
|
2022
Q2 | $274K | Hold |
31,340
| – | – | 0.07% | 201 |
|
|
2022
Q1 | $396K | Buy |
31,340
+180
| +0.6% | +$2.27K | 0.1% | 178 |
|
|
2021
Q4 | $390K | Buy |
+31,160
| New | +$390K | 0.1% | 183 |
|