National Bank of Canada’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 | – | Sell |
-804
| Closed | -$7.17K | – | 2663 |
|
2025
Q1 | $7.17K | Sell |
804
-23,670
| -97% | -$211K | ﹤0.01% | 1987 |
|
2024
Q4 | $305K | Sell |
24,474
-9,789
| -29% | -$122K | ﹤0.01% | 1211 |
|
2024
Q3 | $394K | Sell |
34,263
-33,034
| -49% | -$380K | ﹤0.01% | 1085 |
|
2024
Q2 | $613K | Sell |
67,297
-1,162
| -2% | -$10.6K | ﹤0.01% | 1016 |
|
2024
Q1 | $715K | Buy |
68,459
+21,187
| +45% | +$221K | ﹤0.01% | 1032 |
|
2023
Q4 | $551K | Buy |
47,272
+557
| +1% | +$6.49K | ﹤0.01% | 1108 |
|
2023
Q3 | $463K | Buy |
46,715
+3,357
| +8% | +$33.3K | ﹤0.01% | 1163 |
|
2023
Q2 | $501K | Buy |
43,358
+15,927
| +58% | +$184K | ﹤0.01% | 1155 |
|
2023
Q1 | $322K | Buy |
27,431
+8,767
| +47% | +$103K | ﹤0.01% | 1192 |
|
2022
Q4 | $229K | Buy |
18,664
+4,891
| +36% | +$60K | ﹤0.01% | 1307 |
|
2022
Q3 | $171K | Buy |
13,773
+4,697
| +52% | +$58.3K | ﹤0.01% | 1260 |
|
2022
Q2 | $136K | Buy |
9,076
+8,598
| +1,799% | +$129K | ﹤0.01% | 1311 |
|
2022
Q1 | $8K | Hold |
478
| – | – | ﹤0.01% | 2201 |
|
2021
Q4 | $10K | Buy |
+478
| New | +$10K | ﹤0.01% | 2124 |
|