Modera Wealth Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,435
| Closed | -$491K | – | 614 |
|
|
2024
Q4 | $491K | Sell |
39,435
-389
| -1% | -$4.85K | 0.01% | 441 |
|
|
2024
Q3 | $458K | Buy |
39,824
+530
| +1% | +$6.1K | 0.01% | 427 |
|
|
2024
Q2 | $364K | Sell |
39,294
-403
| -1% | -$3.73K | 0.01% | 445 |
|
|
2024
Q1 | $399K | Buy |
39,697
+28
| +0.1% | +$281 | 0.01% | 426 |
|
|
2023
Q4 | $464K | Buy |
39,669
+403
| +1% | +$4.72K | 0.01% | 386 |
|
|
2023
Q3 | $392K | Sell |
39,266
-2,265
| -5% | -$22.6K | 0.01% | 395 |
|
|
2023
Q2 | $481K | Hold |
41,531
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $488K | Hold |
41,531
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $509K | Hold |
41,531
| – | – | 0.02% | 209 |
|
|
2022
Q3 | $515K | Hold |
41,531
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $624K | Sell |
41,531
-2,968
| -7% | -$44.6K | 0.03% | 179 |
|
|
2022
Q1 | $780K | Buy |
+44,499
| New | +$780K | 0.03% | 171 |
|