Ethic Inc’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 |
-46,118
| Closed | -$413K | – | 1240 |
|
|
2025
Q1 | $413K | Buy |
46,118
+24,382
| +112% | +$218K | 0.01% | 850 |
|
|
2024
Q4 | $271K | Sell |
21,736
-11,019
| -34% | -$137K | 0.01% | 969 |
|
|
2024
Q3 | $329K | Buy |
+32,755
| New | +$329K | 0.01% | 858 |
|
|
2024
Q2 | – | Sell |
-32,755
| Closed | -$329K | – | 1144 |
|
|
2024
Q1 | $329K | Sell |
32,755
-30,027
| -48% | -$301K | 0.01% | 857 |
|
|
2023
Q4 | $735K | Sell |
62,782
-10,181
| -14% | -$119K | 0.02% | 628 |
|
|
2023
Q3 | $729K | Buy |
72,963
+8,797
| +14% | +$87.9K | 0.03% | 561 |
|
|
2023
Q2 | $742K | Sell |
64,166
-1,120
| -2% | -$13K | 0.03% | 534 |
|
|
2023
Q1 | $766K | Buy |
65,286
+34,888
| +115% | +$410K | 0.03% | 525 |
|
|
2022
Q4 | $373K | Buy |
+30,398
| New | +$373K | 0.02% | 663 |
|