CAPTRUST Financial Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,329
| Closed | -$123K | – | 2687 |
|
|
2023
Q3 | $123K | Buy |
+12,329
| New | +$123K | ﹤0.01% | 2406 |
|
|
2022
Q3 | – | Sell |
-1,051
| Closed | -$16K | – | 2567 |
|
|
2022
Q2 | $16K | Buy |
1,051
+320
| +44% | +$4.87K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $13K | Sell |
731
-364
| -33% | -$6.47K | ﹤0.01% | 3648 |
|
|
2021
Q4 | $22K | Buy |
1,095
+318
| +41% | +$6.39K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $13K | Buy |
777
+745
| +2,328% | +$12.5K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4323 |
|