Loews Corp’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$12.4M | – | 33 |
|
|
2022
Q3 | $12.4M | Sell |
1,000,000
-100,000
| -9% | -$1.24M | 0.13% | 12 |
|
|
2022
Q2 | $16.5M | Hold |
1,100,000
| – | – | 0.15% | 11 |
|
|
2022
Q1 | $19.3M | Sell |
1,100,000
-150,000
| -12% | -$2.63M | 0.16% | 8 |
|
|
2021
Q4 | $25.6M | Buy |
1,250,000
+123,000
| +11% | +$2.52M | 0.23% | 6 |
|
|
2021
Q3 | $18.9M | Buy |
1,127,000
+127,000
| +13% | +$2.13M | 0.18% | 12 |
|
|
2021
Q2 | $21.4M | Buy |
1,000,000
+200,000
| +25% | +$4.27M | 0.18% | 9 |
|
|
2021
Q1 | $19M | Buy |
800,000
+400,000
| +100% | +$9.52M | 0.17% | 11 |
|
|
2020
Q4 | $9.96M | Buy |
+400,000
| New | +$9.96M | 0.1% | 23 |
|