Rockefeller Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
23,495
+3,004
| +15% | +$65.5K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $461K | Sell |
20,491
-94
| -0.5% | -$2.12K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $440K | Buy |
20,585
+1,054
| +5% | +$22.5K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $435K | Buy |
19,531
+6,735
| +53% | +$150K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $297K | Sell |
12,796
-11,289
| -47% | -$262K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $553K | Buy |
24,085
+9,644
| +67% | +$222K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $318K | Sell |
14,441
-1,631
| -10% | -$35.9K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $401K | Sell |
16,072
-4,188
| -21% | -$105K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $413K | Sell |
20,260
-26,824
| -57% | -$547K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $1.12M | Sell |
47,084
-7,308
| -13% | -$173K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $1.34M | Sell |
54,392
-33,731
| -38% | -$831K | 0.01% | 897 |
|
|
2022
Q3 | $2.11M | Sell |
88,123
-1,008,578
| -92% | -$24.1M | 0.01% | 752 |
|
|
2022
Q2 | $29.2M | Buy |
1,096,701
+1,038,969
| +1,800% | +$27.7M | 0.16% | 148 |
|
|
2022
Q1 | $1.5M | Buy |
57,732
+47,982
| +492% | +$1.25M | 0.01% | 908 |
|
|
2021
Q4 | $202K | Hold |
9,750
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q3 | $196K | Sell |
9,750
-750
| -7% | -$15.1K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $202K | Buy |
10,500
+6,500
| +163% | +$125K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q4 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $49K | Hold |
4,000
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q1 | $45K | Buy |
4,000
+1,000
| +33% | +$11.3K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $48K | Buy |
+3,000
| New | +$48K | ﹤0.01% | 1155 |
|