Bank of Montreal’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 | $102K | Buy |
+11,193
| New | +$102K | ﹤0.01% | 2685 |
|
|
2025
Q1 | – | Sell |
-11,747
| Closed | -$146K | – | 3185 |
|
|
2024
Q4 | $146K | Buy |
11,747
+349
| +3% | +$4.35K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $130K | Sell |
11,398
-978,267
| -99% | -$11.2M | ﹤0.01% | 2858 |
|
|
2024
Q2 | $9.19M | Buy |
989,665
+977,086
| +7,768% | +$9.08M | ﹤0.01% | 962 |
|
|
2024
Q1 | $127K | Sell |
12,579
-7,203
| -36% | -$72.7K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $234K | Sell |
19,782
-4,606
| -19% | -$54.5K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $251K | Sell |
24,388
-1,141
| -4% | -$11.8K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $299K | Buy |
+25,529
| New | +$299K | ﹤0.01% | 2581 |
|
|
2022
Q3 | – | Sell |
-59,798
| Closed | -$910 | – | 3569 |
|
|
2022
Q2 | $910 | Buy |
+59,798
| New | +$910 | ﹤0.01% | 2017 |
|
|
2021
Q2 | – | Sell |
-1,068
| Closed | -$25K | – | 3773 |
|
|
2021
Q1 | $25K | Sell |
1,068
-650
| -38% | -$15.2K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $45K | Sell |
1,718
-407
| -19% | -$10.7K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $55K | Buy |
+2,125
| New | +$55K | ﹤0.01% | 2990 |
|