Stonebridge Capital Advisors’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$550	–	360
2023 Q3	$550	Hold	50	–	–	﹤0.01%	880
2023 Q2	$527	Hold	50	–	–	﹤0.01%	890
2023 Q1	$511	Hold	50	–	–	﹤0.01%	896
2022 Q4	$576	Hold	50	–	–	﹤0.01%	897
2022 Q3	$0	Hold	50	–	–	﹤0.01%	1023
2022 Q2	$0	Sell	50 -500	-91%	-$5.34K	﹤0.01%	934
2022 Q1	$7K	Hold	550	–	–	﹤0.01%	719
2021 Q4	$7K	Hold	550	–	–	﹤0.01%	690
2021 Q3	$7K	Sell	550 -550	-50%	-$6.9K	﹤0.01%	669
2021 Q2	$14K	Buy	1,100 +550	+100%	+$7.46K	﹤0.01%	678
2021 Q1	$7K	Buy	+550	New	+$6.42K	﹤0.01%	676
2020 Q3	–	Sell	-1,500	Closed	-$14K	–	304
2020 Q2	$14K	Sell	1,500 -1,350	-47%	-$10.5K	﹤0.01%	446
2020 Q1	$18K	Sell	2,850 -1,300	-31%	-$10.8K	﹤0.01%	398
2019 Q4	$32K	Sell	4,150 -800	-16%	-$6K	0.01%	384
2019 Q3	$37K	Sell	4,950 -700	-12%	-$5.33K	0.01%	362
2019 Q2	$43K	Buy	+5,650	New	+$43.6K	0.01%	343