CIC
DNB

Cornercap Investment Counsel’s Dun & Bradstreet DNB Stock Holding History

Cornercap Investment Counsel’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,763
Closed -$470K – 558
2024
Q2 		$470K Sell
50,763
-276
-0.5% -$2.56K 0.08% 481
2024
Q1 		$512K Buy
51,039
+321
+0.6% +$3.22K 0.08% 442
2023
Q4 		$593K Buy
+50,718
New +$593K 0.1% 368