Empire Life Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-677,289
| Closed | -$7.92M | – | 98 |
|
|
2023
Q4 | $7.92M | Buy |
677,289
+2,177
| +0.3% | +$25.5K | 0.51% | 55 |
|
|
2023
Q3 | $6.74M | Sell |
675,112
-10,240
| -1% | -$102K | 0.49% | 53 |
|
|
2023
Q2 | $7.93M | Sell |
685,352
-1,397
| -0.2% | -$16.2K | 0.54% | 50 |
|
|
2023
Q1 | $8.06M | Buy |
686,749
+6,659
| +1% | +$78.2K | 0.57% | 46 |
|
|
2022
Q4 | $8.34M | Sell |
680,090
-7,354
| -1% | -$90.2K | 0.57% | 48 |
|
|
2022
Q3 | $8.52M | Buy |
687,444
+22,550
| +3% | +$279K | 0.65% | 45 |
|
|
2022
Q2 | $9.99M | Buy |
664,894
+19,012
| +3% | +$286K | 0.72% | 43 |
|
|
2022
Q1 | $11.3M | Buy |
645,882
+198,111
| +44% | +$3.47M | 0.72% | 43 |
|
|
2021
Q4 | $9.18M | Buy |
447,771
+300,340
| +204% | +$6.15M | 0.56% | 49 |
|
|
2021
Q3 | $2.48M | Buy |
+147,431
| New | +$2.48M | 0.16% | 71 |
|