Oak Thistle LLC’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 |
-273,691
| Closed | -$2.49M | – | 508 |
|
|
2025
Q2 | $2.49M | Buy |
273,691
+263,268
| +2,526% | +$2.36M | 0.37% | 72 |
|
|
2025
Q1 | $93.2K | Buy |
+10,423
| New | +$107K | 0.02% | 393 |
|
|
2024
Q2 | – | Sell |
-12,544
| Closed | -$126K | – | 331 |
|
|
2024
Q1 | $126K | Buy |
+12,544
| New | +$137K | 0.11% | 274 |
|
|
2023
Q4 | – | Sell |
-55,987
| Closed | -$559K | – | 490 |
|
|
2023
Q3 | $559K | Buy |
+55,987
| New | +$618K | 0.17% | 261 |
|
|
2023
Q2 | – | Sell |
-18,690
| Closed | -$219K | – | 403 |
|
|
2023
Q1 | $219K | Buy |
18,690
+6,411
| +52% | +$81.3K | 0.13% | 323 |
|
|
2022
Q4 | $151K | Buy |
+12,279
| New | +$157K | 0.32% | 146 |
|
|
2022
Q2 | – | Sell |
-28,625
| Closed | -$502K | – | 242 |
|
|
2022
Q1 | $502K | Buy |
+28,625
| New | +$532K | 0.26% | 164 |
|
