Colonial Trust’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 |
-346
| Closed | -$3.09K | – | 1108 |
|
|
2025
Q1 | $3.09K | Hold |
346
| – | – | ﹤0.01% | 912 |
|
|
2024
Q4 | $4.31K | Hold |
346
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q3 | $3.95K | Hold |
346
| – | – | ﹤0.01% | 897 |
|
|
2024
Q2 | $3.15K | Hold |
346
| – | – | ﹤0.01% | 899 |
|
|
2024
Q1 | $3.45K | Hold |
346
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $4.08K | Hold |
346
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $3.61K | Hold |
346
| – | – | ﹤0.01% | 824 |
|
|
2023
Q2 | $3.99K | Buy |
+346
| New | +$3.99K | ﹤0.01% | 814 |
|