Stonebridge Capital Advisors’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | – | ﹤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% | -$7K | ﹤0.01% | 669 |
|
|
2021
Q2 | $14K | Buy |
1,100
+550
| +100% | +$7K | ﹤0.01% | 678 |
|
|
2021
Q1 | $7K | Buy |
+550
| New | +$7K | ﹤0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$14K | – | 304 |
|
|
2020
Q2 | $14K | Sell |
1,500
-1,350
| -47% | -$12.6K | ﹤0.01% | 446 |
|
|
2020
Q1 | $18K | Sell |
2,850
-1,300
| -31% | -$8.21K | ﹤0.01% | 398 |
|
|
2019
Q4 | $32K | Sell |
4,150
-800
| -16% | -$6.17K | 0.01% | 384 |
|
|
2019
Q3 | $37K | Sell |
4,950
-700
| -12% | -$5.23K | 0.01% | 362 |
|
|
2019
Q2 | $43K | Buy |
+5,650
| New | +$43K | 0.01% | 343 |
|