Corbyn Investment Management’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 |
-346,181
| Closed | -$3.09M | – | 64 |
|
|
2025
Q1 | $3.09M | Buy |
346,181
+53,480
| +18% | +$478K | 1.15% | 30 |
|
|
2024
Q4 | $3.65M | Sell |
292,701
-55
| -0% | -$685 | 1.31% | 25 |
|
|
2024
Q3 | $3.37M | Sell |
292,756
-12,628
| -4% | -$145K | 1.29% | 29 |
|
|
2024
Q2 | $2.83M | Sell |
305,384
-75,946
| -20% | -$703K | 1.17% | 29 |
|
|
2024
Q1 | $3.83M | Buy |
381,330
+87,785
| +30% | +$881K | 1.69% | 21 |
|
|
2023
Q4 | $3.43M | Sell |
293,545
-2,854
| -1% | -$33.4K | 1.62% | 25 |
|
|
2023
Q3 | $2.96M | Buy |
296,399
+51,379
| +21% | +$513K | 1.51% | 26 |
|
|
2023
Q2 | $2.83M | Sell |
245,020
-9,356
| -4% | -$108K | 1.37% | 24 |
|
|
2023
Q1 | $2.99M | Buy |
254,376
+1,297
| +0.5% | +$15.2K | 1.2% | 29 |
|
|
2022
Q4 | $3.1M | Buy |
253,079
+74,855
| +42% | +$918K | 1.23% | 30 |
|
|
2022
Q3 | $2.21M | Buy |
178,224
+273
| +0.2% | +$3.38K | 0.94% | 32 |
|
|
2022
Q2 | $2.68M | Sell |
177,951
-1,816
| -1% | -$27.3K | 1.08% | 30 |
|
|
2022
Q1 | $3.15M | Sell |
179,767
-1,360
| -0.8% | -$23.8K | 1.03% | 32 |
|
|
2021
Q4 | $3.71M | Sell |
181,127
-142
| -0.1% | -$2.91K | 1.12% | 29 |
|
|
2021
Q3 | $3.05M | Buy |
+181,269
| New | +$3.05M | 1% | 32 |
|