Sandy Spring Bank’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-915
| Closed | -$21.8K | – | 1220 |
|
|
2024
Q2 | $21.8K | Sell |
915
-660
| -42% | -$15.7K | ﹤0.01% | 743 |
|
|
2024
Q1 | $39K | Hold |
1,575
| – | – | ﹤0.01% | 630 |
|
|
2023
Q4 | $32.7K | Sell |
1,575
-1,100
| -41% | -$22.8K | ﹤0.01% | 639 |
|
|
2023
Q3 | $57.3K | Sell |
2,675
-500
| -16% | -$10.7K | ﹤0.01% | 523 |
|
|
2023
Q2 | $66.9K | Hold |
3,175
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $64.9K | Hold |
3,175
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $64K | Hold |
3,175
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $64K | Sell |
3,175
-500
| -14% | -$10.1K | ﹤0.01% | 469 |
|
|
2022
Q2 | $75K | Buy |
3,675
+400
| +12% | +$8.16K | ﹤0.01% | 450 |
|
|
2022
Q1 | $72K | Buy |
+3,275
| New | +$72K | ﹤0.01% | 473 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 848 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 784 |
|
|
2017
Q1 | – | Sell |
-360
| Closed | -$7K | – | 838 |
|
|
2016
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 700 |
|
|
2016
Q3 | $7K | Sell |
360
-100
| -22% | -$1.94K | ﹤0.01% | 690 |
|
|
2016
Q2 | $10K | Sell |
460
-150
| -25% | -$3.26K | ﹤0.01% | 654 |
|
|
2016
Q1 | $13K | Hold |
610
| – | – | ﹤0.01% | 620 |
|
|
2015
Q4 | $13K | Hold |
610
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $13K | Sell |
610
-250
| -29% | -$5.33K | ﹤0.01% | 613 |
|
|
2015
Q2 | $20K | Sell |
860
-25
| -3% | -$581 | ﹤0.01% | 594 |
|
|
2015
Q1 | $20K | Buy |
+885
| New | +$20K | ﹤0.01% | 586 |
|
|
2014
Q4 | – | Sell |
-3,795
| Closed | -$97K | – | 799 |
|
|
2014
Q3 | $97K | Sell |
3,795
-342
| -8% | -$8.74K | 0.01% | 332 |
|
|
2014
Q2 | $114K | Hold |
4,137
| – | – | 0.01% | 316 |
|
|
2014
Q1 | $117K | Buy |
4,137
+785
| +23% | +$22.2K | 0.02% | 294 |
|
|
2013
Q4 | $81K | Buy |
+3,352
| New | +$81K | 0.01% | 326 |
|