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