Petrus Trust Company’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,793
| Closed | -$378K | – | 599 |
|
|
2024
Q2 | $378K | Hold |
40,793
| – | – | 0.04% | 342 |
|
|
2024
Q1 | $410K | Buy |
+40,793
| New | +$410K | 0.04% | 300 |
|
|
2023
Q4 | – | Sell |
-38,208
| Closed | -$382K | – | 629 |
|
|
2023
Q3 | $382K | Buy |
+38,208
| New | +$382K | 0.04% | 292 |
|
|
2023
Q1 | – | Sell |
-19,811
| Closed | -$243K | – | 578 |
|
|
2022
Q4 | $243K | Buy |
+19,811
| New | +$243K | 0.03% | 358 |
|