American International Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,243
| Closed | -$22.5K | – | 764 |
|
2024
Q1 | $22.5K | Buy |
2,243
+3
| +0.1% | +$30 | ﹤0.01% | 2913 |
|
2023
Q4 | $26.2K | Sell |
2,240
-57
| -2% | -$667 | ﹤0.01% | 2940 |
|
2023
Q3 | $22.9K | Sell |
2,297
-130
| -5% | -$1.3K | ﹤0.01% | 2972 |
|
2023
Q2 | $28.1K | Sell |
2,427
-103
| -4% | -$1.19K | ﹤0.01% | 2988 |
|
2023
Q1 | $29.7K | Sell |
2,530
-56
| -2% | -$657 | ﹤0.01% | 2839 |
|
2022
Q4 | $31.7K | Sell |
2,586
-51
| -2% | -$625 | ﹤0.01% | 2856 |
|
2022
Q3 | $33K | Buy |
2,637
+6
| +0.2% | +$75 | ﹤0.01% | 2911 |
|
2022
Q2 | $40K | Buy |
2,631
+956
| +57% | +$14.5K | ﹤0.01% | 2918 |
|
2022
Q1 | $29K | Sell |
1,675
-45
| -3% | -$779 | ﹤0.01% | 2980 |
|
2021
Q4 | $35K | Sell |
1,720
-64
| -4% | -$1.3K | ﹤0.01% | 3036 |
|
2021
Q3 | $30K | Sell |
1,784
-217
| -11% | -$3.65K | ﹤0.01% | 3055 |
|
2021
Q2 | $43 | Sell |
2,001
-377
| -16% | -$8 | ﹤0.01% | 3017 |
|
2021
Q1 | $57 | Buy |
2,378
+754
| +46% | +$18 | ﹤0.01% | 2951 |
|
2020
Q4 | $40 | Sell |
1,624
-47
| -3% | -$1 | ﹤0.01% | 3004 |
|
2020
Q3 | $43K | Buy |
+1,671
| New | +$43K | ﹤0.01% | 2922 |
|