PNC Financial Services Group’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 |
-2,091
| Closed | -$19K | – | 5109 |
|
|
2025
Q2 | $19K | Sell |
2,091
-20,740
| -91% | -$186K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $204K | Buy |
22,831
+13,564
| +146% | +$139K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $115K | Sell |
9,267
-5
| -0.1% | -$60 | ﹤0.01% | 2595 |
|
|
2024
Q3 | $107K | Buy |
9,272
+402
| +5% | +$4.46K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $82.1K | Sell |
8,870
-4,473
| -34% | -$43K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $134K | Buy |
13,343
+1,504
| +13% | +$16.4K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $139K | Sell |
11,839
-1,880
| -14% | -$19.2K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $137K | Sell |
13,719
-764
| -5% | -$8.44K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $168K | Buy |
14,483
+1,521
| +12% | +$16.5K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $152K | Buy |
12,962
+668
| +5% | +$8.47K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $151K | Buy |
12,294
+1,044
| +9% | +$13.4K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $138K | Buy |
11,250
+7,088
| +170% | +$105K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $62K | Buy |
4,162
+198
| +5% | +$3.19K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $70K | Buy |
3,964
+3,893
| +5,483% | +$72.4K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $1K | Buy |
71
+62
| +689% | +$1.18K | ﹤0.01% | 4279 |
|
|
2021
Q3 | $0 | Sell |
9
-20,735
| -100% | -$395K | ﹤0.01% | 4314 |
|
|
2021
Q2 | $443K | Sell |
20,744
-4,292
| -17% | -$96.1K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $595K | Buy |
25,036
+25,029
| +357,557% | +$601K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | +$187 | ﹤0.01% | 3982 |
|
