Raymond James & Associates’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.83M | Buy |
336,986
+78,517
| +30% | +$1.26M | ﹤0.01% | 1553 |
|
|
2024
Q2 | $4.12M | Buy |
258,469
+213,379
| +473% | +$3.49M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $711K | Buy |
45,090
+3,023
| +7% | +$41.3K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $570K | Buy |
42,067
+7,420
| +21% | +$87.3K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $381K | Buy |
34,647
+2,156
| +7% | +$23.3K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $342K | Sell |
32,491
-239
| -0.7% | -$2.52K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $334K | Sell |
32,730
-13,951
| -30% | -$167K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $538K | Sell |
46,681
-9,000
| -16% | -$88.8K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $412K | Buy |
55,681
+12,250
| +28% | +$104K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $380K | Sell |
43,431
-23,228
| -35% | -$248K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $843K | Sell |
66,659
-15,967
| -19% | -$212K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $1.03M | Sell |
82,626
-1,424
| -2% | -$18.1K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $1.07M | Buy |
84,050
+16,191
| +24% | +$203K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $888K | Buy |
67,859
+4,136
| +6% | +$56.1K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $765K | Buy |
63,723
+3,153
| +5% | +$36.8K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $660K | Buy |
60,570
+6,773
| +13% | +$69.7K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $452K | Sell |
53,797
-6,398
| -11% | -$60K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $573K | Buy |
60,195
+1,102
| +2% | +$8.54K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $379K | Buy |
59,093
+9,811
| +20% | +$81.5K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $383K | Buy |
49,282
+5,117
| +12% | +$38.4K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $331K | Sell |
44,165
-1,000
| -2% | -$7.61K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $345K | Buy |
45,165
+5,912
| +15% | +$45.6K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $319K | Buy |
39,253
+9,289
| +31% | +$81.4K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $244K | Sell |
29,964
-40,181
| -57% | -$392K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $797K | Buy |
70,145
+4,464
| +7% | +$52.4K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $698K | Sell |
65,681
-46,288
| -41% | -$590K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $1.56M | Sell |
111,969
-21,934
| -16% | -$370K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $2.55M | Buy |
133,903
+3,354
| +3% | +$60.5K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $2.26M | Buy |
130,549
+12,635
| +11% | +$219K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $2.13M | Sell |
117,914
-33,877
| -22% | -$599K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $2.6M | Sell |
151,791
-20,127
| -12% | -$349K | 0.01% | 1378 |
|
|
2016
Q4 | $2.78M | Buy |
171,918
+133,089
| +343% | +$1.87M | 0.01% | 1290 |
|
|
2016
Q3 | $454K | Buy |
38,829
+19,947
| +106% | +$245K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $231K | Buy |
18,882
+7,432
| +65% | +$112K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $174K | Sell |
11,450
-457
| -4% | -$7.65K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $262K | Sell |
11,907
-1,191
| -9% | -$28.3K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $315K | Sell |
13,098
-12,979
| -50% | -$359K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $699K | Sell |
26,077
-2,335
| -8% | -$67.8K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $882K | Buy |
28,412
+11,482
| +68% | +$321K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $459K | Sell |
16,930
-1,319
| -7% | -$37K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $572K | Buy |
+18,249
| New | +$566K | ﹤0.01% | 1800 |
|
|
2014
Q1 | – | Sell |
-12,590
| Closed | -$513K | – | 2081 |
|
|
2013
Q4 | $513K | Buy |
+12,590
| New | +$507K | ﹤0.01% | 1660 |
|
Other funds holding DB
HEC
