Advisory Services Network’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,715
| Closed | -$382K | – | 1771 |
|
|
2025
Q1 | $382K | Sell |
42,715
-700
| -2% | -$6.26K | 0.01% | 1182 |
|
|
2024
Q4 | $541K | Buy |
43,415
+2,125
| +5% | +$26.5K | 0.01% | 1009 |
|
|
2024
Q3 | $382K | Hold |
41,290
| – | – | 0.01% | 1101 |
|
|
2024
Q2 | $382K | Buy |
41,290
+12,901
| +45% | +$119K | 0.01% | 1101 |
|
|
2024
Q1 | $285K | Buy |
28,389
+2,857
| +11% | +$28.7K | 0.01% | 1171 |
|
|
2023
Q4 | $299K | Sell |
25,532
-65
| -0.3% | -$760 | 0.01% | 1095 |
|
|
2023
Q3 | $256K | Sell |
25,597
-1,049
| -4% | -$10.5K | 0.01% | 1206 |
|
|
2023
Q2 | $308K | Sell |
26,646
-238
| -0.9% | -$2.75K | 0.01% | 1114 |
|
|
2023
Q1 | $316K | Buy |
26,884
+1,568
| +6% | +$18.4K | 0.01% | 1111 |
|
|
2022
Q4 | $310K | Sell |
25,316
-1,305
| -5% | -$16K | 0.01% | 1067 |
|
|
2022
Q3 | $330K | Buy |
26,621
+570
| +2% | +$7.07K | 0.01% | 983 |
|
|
2022
Q2 | $391K | Buy |
26,051
+742
| +3% | +$11.1K | 0.01% | 944 |
|
|
2022
Q1 | $444K | Buy |
+25,309
| New | +$444K | 0.01% | 963 |
|
|
2021
Q1 | – | Sell |
-157
| Closed | -$4K | – | 1758 |
|
|
2020
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q3 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 2840 |
|