Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,120
| Closed | -$26K | – | 1219 |
|
|
2024
Q2 | $26K | Sell |
1,120
-290
| -21% | -$6.74K | ﹤0.01% | 702 |
|
|
2024
Q1 | $32.4K | Sell |
1,410
-1,390
| -50% | -$31.9K | ﹤0.01% | 667 |
|
|
2023
Q4 | $61.7K | Hold |
2,800
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $69.9K | Hold |
2,800
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $63.6K | Hold |
2,800
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $66.5K | Hold |
2,800
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $69K | Buy |
2,800
+140
| +5% | +$3.45K | ﹤0.01% | 474 |
|
|
2022
Q3 | $64K | Sell |
2,660
-350
| -12% | -$8.42K | ﹤0.01% | 468 |
|
|
2022
Q2 | $80K | Buy |
3,010
+400
| +15% | +$10.6K | ﹤0.01% | 442 |
|
|
2022
Q1 | $68K | Buy |
2,610
+500
| +24% | +$13K | ﹤0.01% | 482 |
|
|
2021
Q4 | $44K | Hold |
2,110
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $43K | Buy |
2,110
+275
| +15% | +$5.6K | ﹤0.01% | 582 |
|
|
2021
Q2 | $35K | Buy |
1,835
+1,545
| +533% | +$29.5K | ﹤0.01% | 651 |
|
|
2021
Q1 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-1,766
| Closed | -$26K | – | 817 |
|
|
2017
Q2 | $26K | Buy |
+1,766
| New | +$26K | ﹤0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$25K | – | 969 |
|
|
2015
Q2 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $24K | Sell |
1,400
-560
| -29% | -$9.6K | ﹤0.01% | 559 |
|
|
2014
Q4 | $36K | Buy |
1,960
+180
| +10% | +$3.31K | ﹤0.01% | 446 |
|
|
2014
Q3 | $41K | Hold |
1,780
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $47K | Hold |
1,780
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $46K | Sell |
1,780
-594
| -25% | -$15.4K | 0.01% | 382 |
|
|
2013
Q4 | $61K | Buy |
2,374
+304
| +15% | +$7.81K | 0.01% | 358 |
|
|
2013
Q3 | $53K | Hold |
2,070
| – | – | 0.01% | 360 |
|
|
2013
Q2 | $52K | Buy |
+2,070
| New | +$52K | 0.01% | 344 |
|