Raymond James Financial Services Advisors’s Deutsche Bank DB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,584
| Closed | -$333K | – | 3392 |
|
2023
Q4 | $333K | Sell |
24,584
-53
| -0.2% | -$718 | ﹤0.01% | 2663 |
|
2023
Q3 | $271K | Buy |
24,637
+65
| +0.3% | +$714 | ﹤0.01% | 2717 |
|
2023
Q2 | $259K | Sell |
24,572
-918
| -4% | -$9.67K | ﹤0.01% | 2759 |
|
2023
Q1 | $260K | Sell |
25,490
-73,793
| -74% | -$753K | ﹤0.01% | 2734 |
|
2022
Q4 | $1.14M | Buy |
99,283
+73,741
| +289% | +$849K | ﹤0.01% | 1750 |
|
2022
Q3 | $189K | Sell |
25,542
-496
| -2% | -$3.67K | ﹤0.01% | 2866 |
|
2022
Q2 | $228K | Sell |
26,038
-248
| -0.9% | -$2.17K | ﹤0.01% | 2785 |
|
2022
Q1 | $333K | Sell |
26,286
-1,300
| -5% | -$16.5K | ﹤0.01% | 2637 |
|
2021
Q4 | $345K | Buy |
27,586
+15,919
| +136% | +$199K | ﹤0.01% | 2612 |
|
2021
Q3 | $148K | Sell |
11,667
-26,725
| -70% | -$339K | ﹤0.01% | 3051 |
|
2021
Q2 | $502K | Buy |
38,392
+828
| +2% | +$10.8K | ﹤0.01% | 2360 |
|
2021
Q1 | $451K | Buy |
37,564
+24,735
| +193% | +$297K | ﹤0.01% | 2356 |
|
2020
Q4 | $140K | Buy |
12,829
+1,821
| +17% | +$19.9K | ﹤0.01% | 2802 |
|
2020
Q3 | $92K | Sell |
11,008
-5,673
| -34% | -$47.4K | ﹤0.01% | 2691 |
|
2020
Q2 | $159K | Buy |
16,681
+245
| +1% | +$2.34K | ﹤0.01% | 2536 |
|
2020
Q1 | $106K | Sell |
16,436
-13,069
| -44% | -$84.3K | ﹤0.01% | 2212 |
|
2019
Q4 | $230K | Buy |
29,505
+1,495
| +5% | +$11.7K | ﹤0.01% | 2483 |
|
2019
Q3 | $210K | Buy |
28,010
+9,999
| +56% | +$75K | ﹤0.01% | 2464 |
|
2019
Q2 | $137K | Sell |
18,011
-7,872
| -30% | -$59.9K | ﹤0.01% | 2621 |
|
2019
Q1 | $210K | Buy |
25,883
+155
| +0.6% | +$1.26K | ﹤0.01% | 2469 |
|
2018
Q4 | $210K | Sell |
25,728
-7,787
| -23% | -$63.6K | ﹤0.01% | 2231 |
|
2018
Q3 | $381K | Sell |
33,515
-640
| -2% | -$7.28K | ﹤0.01% | 2120 |
|
2018
Q2 | $363K | Buy |
34,155
+341
| +1% | +$3.62K | ﹤0.01% | 2104 |
|
2018
Q1 | $473K | Buy |
33,814
+3,900
| +13% | +$54.6K | ﹤0.01% | 1749 |
|
2017
Q4 | $569K | Buy |
29,914
+77
| +0.3% | +$1.47K | ﹤0.01% | 1635 |
|
2017
Q3 | $516K | Sell |
29,837
-2,642
| -8% | -$45.7K | ﹤0.01% | 1697 |
|
2017
Q2 | $578K | Buy |
32,479
+6,313
| +24% | +$112K | ﹤0.01% | 1602 |
|
2017
Q1 | $449K | Sell |
26,166
-3,028
| -10% | -$52K | ﹤0.01% | 1637 |
|
2016
Q4 | $472K | Buy |
29,194
+5,367
| +23% | +$86.8K | ﹤0.01% | 1550 |
|
2016
Q3 | $278K | Buy |
23,827
+4,668
| +24% | +$54.5K | ﹤0.01% | 1830 |
|
2016
Q2 | $235K | Sell |
19,159
-3,700
| -16% | -$45.4K | ﹤0.01% | 1877 |
|
2016
Q1 | $347K | Buy |
+22,859
| New | +$347K | ﹤0.01% | 1451 |
|