RhumbLine Advisers’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
27,750
+1,187
| +4% | +$34.8K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $633K | Buy |
26,563
+115
| +0.4% | +$2.74K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $451K | Sell |
26,448
-3,060
| -10% | -$52.2K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $511K | Sell |
29,508
-510
| -2% | -$8.83K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $478K | Buy |
30,018
+1,230
| +4% | +$19.6K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $454K | Hold |
28,788
| – | – | ﹤0.01% | 2727 |
|
|
2023
Q4 | $390K | Hold |
28,788
| – | – | ﹤0.01% | 2815 |
|
|
2023
Q3 | $316K | Sell |
28,788
-560
| -2% | -$6.15K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $309K | Buy |
+29,348
| New | +$309K | ﹤0.01% | 2994 |
|
|
2016
Q3 | – | Sell |
-17,265
| Closed | -$212K | – | 2892 |
|
|
2016
Q2 | $212K | Buy |
17,265
+83
| +0.5% | +$1.02K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $260K | Hold |
17,182
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q4 | $370K | Sell |
17,182
-105
| -0.6% | -$2.26K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $416K | Buy |
17,287
+157
| +0.9% | +$3.78K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $461K | Sell |
17,130
-3,864
| -18% | -$104K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $651K | Buy |
20,994
+580
| +3% | +$18K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $547K | Buy |
20,414
+2,688
| +15% | +$72K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $552K | Hold |
17,726
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q2 | $557K | Buy |
17,726
+1,731
| +11% | +$54.4K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $611K | Buy |
15,995
+235
| +1% | +$8.98K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $648K | Buy |
15,760
+8,216
| +109% | +$338K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $295K | Buy |
+7,544
| New | +$295K | ﹤0.01% | 2535 |
|