Blue Trust Inc’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 |
-2,940
| Closed | -$26.3K | – | 2490 |
|
|
2025
Q1 | $26.3K | Sell |
2,940
-2,243
| -43% | -$20.1K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $64.6K | Sell |
5,183
-650
| -11% | -$8.1K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $54K | Buy |
5,833
+1,284
| +28% | +$11.9K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $45.7K | Buy |
4,549
+2,563
| +129% | +$25.7K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $19.9K | Sell |
1,986
-2
| -0.1% | -$20 | ﹤0.01% | 1234 |
|
|
2023
Q4 | $20K | Buy |
1,988
+1,578
| +385% | +$15.9K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $5K | Buy |
+410
| New | +$5K | ﹤0.01% | 1625 |
|