Northwest & Ethical Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,813
| Closed | -$343K | – | 495 |
|
|
2024
Q3 | $343K | Sell |
29,813
-1,521
| -5% | -$17.5K | 0.01% | 376 |
|
|
2024
Q2 | $290K | Sell |
31,334
-1,380
| -4% | -$12.8K | 0.01% | 373 |
|
|
2024
Q1 | $328K | Sell |
32,714
-4,745
| -13% | -$47.6K | 0.01% | 368 |
|
|
2023
Q4 | $438K | Sell |
37,459
-1,550
| -4% | -$18.1K | 0.01% | 321 |
|
|
2023
Q3 | $390K | Sell |
39,009
-542
| -1% | -$5.42K | 0.01% | 333 |
|
|
2023
Q2 | $458K | Buy |
39,551
+24,627
| +165% | +$285K | 0.01% | 329 |
|
|
2023
Q1 | $175K | Buy |
+14,924
| New | +$175K | 0.01% | 387 |
|