Covestor’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,381
| Closed | -$149K | – | 2379 |
|
|
2025
Q2 | $149K | Buy |
16,381
+6,775
| +71% | +$60.7K | 0.09% | 318 |
|
|
2025
Q1 | $86K | Sell |
9,606
-615
| -6% | -$6.29K | 0.06% | 577 |
|
|
2024
Q4 | $127K | Sell |
10,221
-4,725
| -32% | -$56.5K | 0.08% | 369 |
|
|
2024
Q3 | $172K | Sell |
14,946
-1,803
| -11% | -$20K | 0.11% | 242 |
|
|
2024
Q2 | $155K | Buy |
16,749
+9,030
| +117% | +$86.9K | 0.1% | 259 |
|
|
2024
Q1 | $77K | Sell |
7,719
-349
| -4% | -$3.81K | 0.05% | 686 |
|
|
2023
Q4 | $94K | Buy |
8,068
+6,119
| +314% | +$62.3K | 0.06% | 528 |
|
|
2023
Q3 | $19K | Buy |
1,949
+1,388
| +247% | +$15.3K | 0.01% | 1127 |
|
|
2023
Q2 | $6K | Sell |
561
-3
| -0.5% | -$33 | ﹤0.01% | 1673 |
|
|
2023
Q1 | $7K | Sell |
564
-4
| -0.7% | -$51 | 0.01% | 1465 |
|
|
2022
Q4 | $7K | Hold |
568
| – | – | 0.01% | 1462 |
|
|
2022
Q3 | $7K | Sell |
568
-3
| -0.5% | -$45 | 0.01% | 1387 |
|
|
2022
Q2 | $9K | Sell |
571
-5
| -0.9% | -$81 | 0.01% | 1251 |
|
|
2022
Q1 | $10K | Buy |
576
+246
| +75% | +$4.57K | 0.01% | 1306 |
|
|
2021
Q4 | $7K | Buy |
+330
| New | +$6.28K | 0.01% | 1143 |
|
