Brown Advisory’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,032
| Closed | -$319K | – | 1217 |
|
|
2022
Q4 | $319K | Sell |
26,032
-10,167
| -28% | -$125K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $448K | Buy |
36,199
+1,547
| +4% | +$19.1K | ﹤0.01% | 882 |
|
|
2022
Q2 | $521K | Buy |
34,652
+289
| +0.8% | +$4.35K | ﹤0.01% | 839 |
|
|
2022
Q1 | $602K | Buy |
34,363
+11,579
| +51% | +$203K | ﹤0.01% | 815 |
|
|
2021
Q4 | $467K | Buy |
22,784
+6,885
| +43% | +$141K | ﹤0.01% | 897 |
|
|
2021
Q3 | $267K | Buy |
+15,899
| New | +$267K | ﹤0.01% | 981 |
|
|
2021
Q1 | – | Sell |
-233,954
| Closed | -$5.83M | – | 1085 |
|
|
2020
Q4 | $5.83M | Buy |
233,954
+10,189
| +5% | +$254K | 0.01% | 408 |
|
|
2020
Q3 | $5.74M | Buy |
+223,765
| New | +$5.74M | 0.01% | 386 |
|