MassMutual Private Wealth & Trust’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 |
-15
| Closed | -$136 | – | 2399 |
|
|
2025
Q2 | $136 | Buy |
+15
| New | +$134 | ﹤0.01% | 2316 |
|
|
2025
Q1 | – | Sell |
-363
| Closed | -$4.52K | – | 2382 |
|
|
2024
Q4 | $4.52K | Hold |
363
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q3 | $4.18K | Buy |
363
+30
| +9% | +$333 | ﹤0.01% | 1433 |
|
|
2024
Q2 | $3.08K | Buy |
333
+280
| +528% | +$2.69K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $532 | Hold |
53
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q4 | $620 | Buy |
+53
| New | +$540 | ﹤0.01% | 1774 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$220 | – | 1987 |
|
|
2023
Q2 | $220 | Sell |
19
-71
| -79% | -$772 | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.06K | Hold |
90
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q4 | $1K | Buy |
+90
| New | +$1.15K | ﹤0.01% | 1428 |
|
|
2022
Q3 | – | Sell |
-76
| Closed | -$1K | – | 1658 |
|
|
2022
Q2 | $1K | Buy |
+76
| New | +$1.23K | ﹤0.01% | 1288 |
|
|
2022
Q1 | – | Sell |
-122
| Closed | -$2K | – | 1554 |
|
|
2021
Q4 | $2K | Hold |
122
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $2K | Buy |
+122
| New | +$2.32K | ﹤0.01% | 1041 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | – | – | 1229 |
|
|
2021
Q1 | $0 | Buy |
+20
| New | +$480 | ﹤0.01% | 1119 |
|
