Webster Bank’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.5K | Hold |
2,470
| – | – | 0.01% | 338 |
|
|
2025
Q4 | $55.2K | Hold |
2,470
| – | – | 0.01% | 357 |
|
|
2025
Q3 | $55.6K | Hold |
2,470
| – | – | 0.01% | 347 |
|
|
2025
Q2 | $53.9K | Hold |
2,470
| – | – | 0.01% | 352 |
|
|
2025
Q1 | $55.6K | Hold |
2,470
| – | – | 0.01% | 338 |
|
|
2024
Q4 | $52.8K | Hold |
2,470
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $55K | Hold |
2,470
| – | – | 0.01% | 348 |
|
|
2024
Q2 | $57.4K | Sell |
2,470
-100
| -4% | -$2.34K | 0.01% | 330 |
|
|
2024
Q1 | $59K | Hold |
2,570
| – | – | 0.01% | 325 |
|
|
2023
Q4 | $56.6K | Hold |
2,570
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $64.1K | Hold |
2,570
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $58.3K | Hold |
2,570
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $61K | Hold |
2,570
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $63K | Hold |
2,570
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $62K | Hold |
2,570
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $68K | Hold |
2,570
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $67K | Hold |
2,570
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $53K | Hold |
2,570
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $52K | Buy |
2,570
+2,370
| +1,185% | +$45.5K | 0.01% | 329 |
|
|
2021
Q2 | $4K | Sell |
200
-110
| -35% | -$2.01K | ﹤0.01% | 493 |
|
|
2021
Q1 | $5K | Hold |
310
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $5K | Hold |
310
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $4K | Hold |
310
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $3K | Hold |
310
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $3K | Hold |
310
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $5K | Hold |
310
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $5K | Hold |
310
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $5K | Sell |
310
-14
| -4% | -$221 | ﹤0.01% | 468 |
|
|
2019
Q1 | $5K | Hold |
324
| – | – | ﹤0.01% | 469 |
|
|
2018
Q4 | $5K | Sell |
324
-100
| -24% | -$1.64K | ﹤0.01% | 460 |
|
|
2018
Q3 | $8K | Buy |
+424
| New | +$7.3K | ﹤0.01% | 454 |
|
|
2018
Q2 | – | Sell |
-2,829
| Closed | -$48K | – | 506 |
|
|
2018
Q1 | $48K | Buy |
2,829
+1,220
| +76% | +$20.5K | 0.01% | 334 |
|
|
2017
Q4 | $27K | Sell |
1,609
-101
| -6% | -$1.61K | ﹤0.01% | 435 |
|
|
2017
Q3 | $26K | Sell |
1,710
-950
| -36% | -$14.1K | ﹤0.01% | 415 |
|
|
2017
Q2 | $38K | Sell |
2,660
-834
| -24% | -$12.2K | 0.01% | 379 |
|
|
2017
Q1 | $53K | Sell |
3,494
-306
| -8% | -$4.76K | 0.01% | 351 |
|
|
2016
Q4 | $61K | Buy |
+3,800
| New | +$57.8K | 0.01% | 334 |
|
|
2016
Q2 | – | Sell |
-34,295
| Closed | -$456K | – | 210 |
|
|
2016
Q1 | $456K | Buy |
34,295
+1,044
| +3% | +$13.4K | 0.07% | 152 |
|
|
2015
Q4 | $444K | Buy |
33,251
+1,774
| +6% | +$25.7K | 0.07% | 148 |
|
|
2015
Q3 | $477K | Sell |
31,477
-1,627
| -5% | -$25.6K | 0.09% | 134 |
|
|
2015
Q2 | $596K | Buy |
33,104
+1,175
| +4% | +$20.9K | 0.1% | 128 |
|
|
2015
Q1 | $545K | Buy |
31,929
+5,606
| +21% | +$98.7K | 0.09% | 134 |
|
|
2014
Q4 | $486K | Buy |
26,323
+13,423
| +104% | +$284K | 0.08% | 142 |
|
|
2014
Q3 | $300K | Hold |
12,900
| – | – | 0.05% | 160 |
|
|
2014
Q2 | $343K | Buy |
12,900
+3,900
| +43% | +$103K | 0.06% | 149 |
|
|
2014
Q1 | $235K | Sell |
9,000
-144
| -2% | -$3.68K | 0.03% | 188 |
|
|
2013
Q4 | $235K | Buy |
+9,144
| New | +$235K | 0.03% | 192 |
|
Other funds holding DBC
HS
