Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-24,584
| Closed | -$333K | – | 3406 |
|
|
2023
Q4 | $333K | Sell |
24,584
-53
| -0.2% | -$624 | ﹤0.01% | 2670 |
|
|
2023
Q3 | $271K | Buy |
24,637
+65
| +0.3% | +$703 | ﹤0.01% | 2722 |
|
|
2023
Q2 | $259K | Sell |
24,572
-918
| -4% | -$9.67K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $260K | Sell |
25,490
-73,793
| -74% | -$882K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $1.14M | Buy |
99,283
+73,741
| +289% | +$727K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $189K | Sell |
25,542
-496
| -2% | -$4.21K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $228K | Sell |
26,038
-248
| -0.9% | -$2.65K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $333K | Sell |
26,286
-1,300
| -5% | -$17.3K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $345K | Buy |
27,586
+15,919
| +136% | +$203K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $148K | Sell |
11,667
-26,725
| -70% | -$335K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $502K | Buy |
38,392
+828
| +2% | +$11.2K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $451K | Buy |
37,564
+24,735
| +193% | +$289K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $140K | Buy |
12,829
+1,821
| +17% | +$18.8K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $92K | Sell |
11,008
-5,673
| -34% | -$53.2K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $159K | Buy |
16,681
+245
| +1% | +$1.9K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $106K | Sell |
16,436
-13,069
| -44% | -$109K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $230K | Buy |
29,505
+1,495
| +5% | +$11.2K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $210K | Buy |
28,010
+9,999
| +56% | +$76.1K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $137K | Sell |
18,011
-7,872
| -30% | -$60.7K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $210K | Buy |
25,883
+155
| +0.6% | +$1.36K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $210K | Sell |
25,728
-7,787
| -23% | -$76K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $381K | Sell |
33,515
-640
| -2% | -$7.51K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $363K | Buy |
34,155
+341
| +1% | +$4.35K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $473K | Buy |
33,814
+3,900
| +13% | +$65.7K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $569K | Buy |
29,914
+77
| +0.3% | +$1.39K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $516K | Sell |
29,837
-2,642
| -8% | -$45.8K | ﹤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% | -$52.4K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $472K | Buy |
29,194
+5,367
| +23% | +$75.6K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $278K | Buy |
23,827
+4,668
| +24% | +$57.2K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $235K | Sell |
19,159
-3,700
| -16% | -$55.6K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $347K | Buy |
+22,859
| New | +$383K | ﹤0.01% | 1452 |
|
Other funds holding DB
HEC
