Group One Trading’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 | $637K | Sell |
70,060
-74,120
| -51% | -$674K | ﹤0.01% | 613 |
|
|
2025
Q1 | $1.29M | Buy |
+144,180
| New | +$1.29M | ﹤0.01% | 349 |
|
|
2024
Q4 | – | Sell |
-4,827
| Closed | -$55.6K | – | 2426 |
|
|
2024
Q3 | $55.6K | Buy |
+4,827
| New | +$55.6K | ﹤0.01% | 982 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2023
Q1 | – | Sell |
-6,624
| Closed | -$81.2K | – | 2212 |
|
|
2022
Q4 | $81.2K | Buy |
6,624
+1,400
| +27% | +$17.2K | ﹤0.01% | 959 |
|
|
2022
Q3 | $65K | Buy |
+5,224
| New | +$65K | ﹤0.01% | 1143 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2352 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1775 |
|