Raymond James & Associates’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 | $17.8M | Buy |
1,542,456
+122,460
| +9% | +$1.41M | 0.01% | 888 |
|
|
2024
Q2 | $13.1M | Sell |
1,419,996
-405,873
| -22% | -$3.76M | 0.01% | 1002 |
|
|
2024
Q1 | $18.3M | Buy |
1,825,869
+4,841
| +0.3% | +$48.6K | 0.01% | 818 |
|
|
2023
Q4 | $21.3M | Sell |
1,821,028
-182,687
| -9% | -$2.14M | 0.02% | 712 |
|
|
2023
Q3 | $20M | Sell |
2,003,715
-111,995
| -5% | -$1.12M | 0.02% | 680 |
|
|
2023
Q2 | $24.5M | Buy |
2,115,710
+372,743
| +21% | +$4.31M | 0.02% | 609 |
|
|
2023
Q1 | $20.5M | Buy |
1,742,967
+1,378,653
| +378% | +$16.2M | 0.02% | 674 |
|
|
2022
Q4 | $4.47M | Sell |
364,314
-40,196
| -10% | -$493K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $5.01M | Sell |
404,510
-7,721
| -2% | -$95.7K | 0.01% | 1382 |
|
|
2022
Q2 | $6.2M | Sell |
412,231
-419,890
| -50% | -$6.31M | 0.01% | 1257 |
|
|
2022
Q1 | $14.6M | Sell |
832,121
-163,071
| -16% | -$2.86M | 0.01% | 874 |
|
|
2021
Q4 | $20.4M | Buy |
995,192
+902,412
| +973% | +$18.5M | 0.02% | 735 |
|
|
2021
Q3 | $1.56M | Sell |
92,780
-10,590
| -10% | -$178K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $2.21M | Buy |
+103,370
| New | +$2.21M | ﹤0.01% | 2032 |
|