Clearstead Advisors’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 |
-25,800
| Closed | -$231K | – | 2766 |
|
|
2025
Q1 | $231K | Sell |
25,800
-4,400
| -15% | -$39.3K | ﹤0.01% | 785 |
|
|
2024
Q4 | $376K | Hold |
30,200
| – | – | 0.01% | 653 |
|
|
2024
Q3 | $348K | Buy |
30,200
+12,600
| +72% | +$145K | 0.01% | 669 |
|
|
2024
Q2 | $163K | Buy |
+17,600
| New | +$163K | ﹤0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-1,389
| Closed | -$24K | – | 1316 |
|
|
2022
Q1 | $24K | Buy |
+1,389
| New | +$24K | ﹤0.01% | 820 |
|