Allworth Financial’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,576
| Closed | -$23.4K | – | 4943 |
|
|
2025
Q2 | $23.4K | Buy |
2,576
+216
| +9% | +$1.93K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $21.5K | Buy |
2,360
+264
| +13% | +$2.7K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $24.3K | Buy |
2,096
+11
| +0.5% | +$132 | ﹤0.01% | 1971 |
|
|
2024
Q3 | $24K | Buy |
2,085
+20
| +1% | +$222 | ﹤0.01% | 1799 |
|
|
2024
Q2 | $20.9K | Buy |
2,065
+1,873
| +976% | +$18K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $1.93K | Buy |
192
+129
| +205% | +$1.41K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $738 | Sell |
63
-112
| -64% | -$1.14K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $1.75K | Buy |
175
+126
| +257% | +$1.39K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $567 | Buy |
49
+24
| +96% | +$261 | ﹤0.01% | 2869 |
|
|
2023
Q1 | $294 | Buy |
25
+11
| +79% | +$139 | ﹤0.01% | 2944 |
|
|
2022
Q4 | $172 | Buy |
+14
| New | +$180 | ﹤0.01% | 2815 |
|
