Rockefeller Capital Management’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 | $8.68M | Sell |
296,448
-222,022
| -43% | -$6.5M | 0.02% | 650 |
|
|
2025
Q1 | $12.4M | Buy |
518,470
+455,007
| +717% | +$10.8M | 0.03% | 508 |
|
|
2024
Q4 | $1.08M | Buy |
63,463
+135
| +0.2% | +$2.3K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $1.1M | Sell |
63,328
-180
| -0.3% | -$3.12K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.01M | Buy |
63,508
+49,511
| +354% | +$789K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $221K | Buy |
+13,997
| New | +$221K | ﹤0.01% | 1648 |
|
|
2023
Q3 | – | Sell |
-14,090
| Closed | -$148K | – | 1556 |
|
|
2023
Q2 | $148K | Buy |
14,090
+179
| +1% | +$1.89K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $141K | Buy |
13,911
+13,130
| +1,681% | +$133K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $8K | Sell |
781
-33
| -4% | -$338 | ﹤0.01% | 3169 |
|
|
2022
Q3 | $5K | Sell |
814
-566
| -41% | -$3.48K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $11K | Buy |
1,380
+1,226
| +796% | +$9.77K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $1K | Buy |
+154
| New | +$1K | ﹤0.01% | 3718 |
|
|
2021
Q3 | – | Sell |
-134
| Closed | -$1K | – | 3717 |
|
|
2021
Q2 | $1K | Hold |
134
| – | – | ﹤0.01% | 3325 |
|
|
2021
Q1 | $1K | Sell |
134
-36
| -21% | -$269 | ﹤0.01% | 3168 |
|
|
2020
Q4 | $1K | Sell |
170
-85
| -33% | -$500 | ﹤0.01% | 2711 |
|
|
2020
Q3 | $2K | Buy |
+255
| New | +$2K | ﹤0.01% | 2401 |
|
|
2019
Q2 | – | Sell |
-3,949
| Closed | -$32K | – | 1722 |
|
|
2019
Q1 | $32K | Buy |
+3,949
| New | +$32K | ﹤0.01% | 1060 |
|