Bank of New York Mellon’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 | $14.1M | Sell |
1,547,426
-51,336
| -3% | -$467K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $14.3M | Sell |
1,598,762
-58,951
| -4% | -$527K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $20.7M | Buy |
1,657,713
+141,054
| +9% | +$1.76M | ﹤0.01% | 1548 |
|
|
2024
Q3 | $17.5M | Buy |
1,516,659
+25,023
| +2% | +$288K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $13.8M | Buy |
1,491,636
+57,687
| +4% | +$534K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $14.4M | Sell |
1,433,949
-92,867
| -6% | -$932K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $17.9M | Buy |
1,526,816
+151,771
| +11% | +$1.78M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $13.7M | Buy |
1,375,045
+64,359
| +5% | +$643K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $15.2M | Sell |
1,310,686
-6,068
| -0.5% | -$70.2K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $15.5M | Sell |
1,316,754
-1,511
| -0.1% | -$17.7K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $16.2M | Buy |
1,318,265
+501,286
| +61% | +$6.15M | ﹤0.01% | 1644 |
|
|
2022
Q3 | $10.1M | Buy |
816,979
+106,625
| +15% | +$1.32M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $10.7M | Buy |
710,354
+240,041
| +51% | +$3.61M | ﹤0.01% | 1896 |
|
|
2022
Q1 | $8.24M | Sell |
470,313
-11,818
| -2% | -$207K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $9.88M | Buy |
482,131
+17,411
| +4% | +$357K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $7.81M | Buy |
464,720
+7,988
| +2% | +$134K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $9.76M | Buy |
456,732
+169,134
| +59% | +$3.61M | ﹤0.01% | 2151 |
|
|
2021
Q1 | $6.85M | Buy |
287,598
+53,363
| +23% | +$1.27M | ﹤0.01% | 2294 |
|
|
2020
Q4 | $5.83M | Buy |
234,235
+49,562
| +27% | +$1.23M | ﹤0.01% | 2290 |
|
|
2020
Q3 | $4.74M | Buy |
+184,673
| New | +$4.74M | ﹤0.01% | 2248 |
|