Carson Wealth (CWM LLC)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,219
| Closed | -$247K | – | 5325 |
|
|
2025
Q2 | $247K | Buy |
27,219
+24,583
| +933% | +$220K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $24K | Sell |
2,636
-11,263
| -81% | -$115K | ﹤0.01% | 3532 |
|
|
2024
Q4 | $173K | Buy |
13,899
+521
| +4% | +$6.23K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $154K | Sell |
13,378
-2,127
| -14% | -$23.6K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $144K | Buy |
15,505
+12,109
| +357% | +$117K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $34K | Sell |
3,396
-2,381
| -41% | -$26K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $68K | Buy |
5,777
+407
| +8% | +$4.15K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $54K | Buy |
5,370
+1,813
| +51% | +$20K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $41K | Sell |
3,557
-342,104
| -99% | -$3.72M | ﹤0.01% | 2119 |
|
|
2023
Q1 | $4.06M | Buy |
345,661
+303,531
| +720% | +$3.85M | 0.03% | 364 |
|
|
2022
Q4 | $517K | Sell |
42,130
-34,867
| -45% | -$447K | ﹤0.01% | 801 |
|
|
2022
Q3 | $954K | Sell |
76,997
-7,770
| -9% | -$115K | 0.01% | 575 |
|
|
2022
Q2 | $1.27M | Sell |
84,767
-8,082
| -9% | -$130K | 0.01% | 506 |
|
|
2022
Q1 | $1.63M | Sell |
92,849
-15,436
| -14% | -$287K | 0.01% | 443 |
|
|
2021
Q4 | $2.22M | Buy |
+108,285
| New | +$2.06M | 0.02% | 410 |
|
|
2021
Q2 | $3.13M | Hold |
146,474
| – | – | 0.03% | 343 |
|
|
2021
Q1 | $3.13M | Hold |
146,474
| – | – | 0.03% | 343 |
|
|
2020
Q4 | $3.13M | Hold |
146,474
| – | – | 0.03% | 343 |
|
|
2020
Q3 | $3.13M | Buy |
+146,474
| New | +$3.72M | 0.03% | 343 |
|
