Group One Trading’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 |
-70,060
| Closed | -$637K | – | 8849 |
|
|
2025
Q2 | $637K | Sell |
70,060
-74,120
| -51% | -$664K | 0.02% | 3185 |
|
|
2025
Q1 | $1.29M | Buy |
+144,180
| New | +$1.48M | 0.05% | 2235 |
|
|
2024
Q4 | – | Sell |
-4,827
| Closed | -$57.7K | – | 7729 |
|
|
2024
Q3 | $55.6K | Buy |
+4,827
| New | +$53.6K | ﹤0.01% | 4594 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7859 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8095 |
|
|
2023
Q1 | – | Sell |
-6,624
| Closed | -$81.2K | – | 7637 |
|
|
2022
Q4 | $81.2K | Buy |
6,624
+1,400
| +27% | +$18K | ﹤0.01% | 4614 |
|
|
2022
Q3 | $65K | Buy |
+5,224
| New | +$77.5K | ﹤0.01% | 5177 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8227 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8399 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8556 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8517 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8458 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7846 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6772 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6368 |
|
