CF
DNB
CNA Financial’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$6.13M | – | 29 |
|
|
2022
Q4 | $6.13M | Sell |
500,000
-170,000
| -25% | -$2.08M | 3.73% | 9 |
|
|
2022
Q3 | $8.3M | Sell |
670,000
-30,000
| -4% | -$372K | 3.16% | 8 |
|
|
2022
Q2 | $10.5M | Buy |
700,000
+100,000
| +17% | +$1.5M | 3.68% | 6 |
|
|
2022
Q1 | $10.5M | Sell |
600,000
-20,000
| -3% | -$350K | 3.26% | 4 |
|
|
2021
Q4 | $12.7M | Buy |
620,000
+20,000
| +3% | +$410K | 3.32% | 1 |
|
|
2021
Q3 | $10.1M | Buy |
600,000
+100,000
| +20% | +$1.68M | 2.75% | 3 |
|
|
2021
Q2 | $10.7M | Buy |
500,000
+100,000
| +25% | +$2.14M | 3.02% | 2 |
|
|
2021
Q1 | $9.52M | Buy |
400,000
+225,000
| +129% | +$5.36M | 2.92% | 2 |
|
|
2020
Q4 | $4.36M | Buy |
+175,000
| New | +$4.36M | 1.37% | 23 |
|