Federated Hermes’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 |
-98,795
| Closed | -$883K | – | 2093 |
|
|
2025
Q1 | $883K | Hold |
98,795
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q4 | $1.23M | Sell |
98,795
-2,400
| -2% | -$29.9K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $1.16M | Buy |
+101,195
| New | +$1.16M | ﹤0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-1,827
| Closed | -$21.1K | – | 2124 |
|
|
2023
Q2 | $21.1K | Hold |
1,827
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q1 | $21.4K | Buy |
+1,827
| New | +$21.4K | ﹤0.01% | 1809 |
|
|
2022
Q1 | – | Sell |
-2,975
| Closed | -$61K | – | 2223 |
|
|
2021
Q4 | $61K | Hold |
2,975
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q3 | $50K | Sell |
2,975
-681,669
| -100% | -$11.5M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $14.6M | Buy |
684,644
+5,344
| +0.8% | +$114K | 0.03% | 560 |
|
|
2021
Q1 | $16.2M | Hold |
679,300
| – | – | 0.03% | 546 |
|
|
2020
Q4 | $16.9M | Sell |
679,300
-20,000
| -3% | -$498K | 0.03% | 509 |
|
|
2020
Q3 | $17.9M | Buy |
+699,300
| New | +$17.9M | 0.04% | 434 |
|