Raymond James Trust’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 | $398K | Buy |
34,591
+13,249
| +62% | +$152K | 0.01% | 894 |
|
|
2024
Q2 | $198K | Sell |
21,342
-2,447
| -10% | -$22.7K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $239K | Sell |
23,789
-2,244
| -9% | -$22.5K | 0.01% | 1100 |
|
|
2023
Q4 | $305K | Sell |
26,033
-137
| -0.5% | -$1.6K | 0.01% | 916 |
|
|
2023
Q3 | $261K | Sell |
26,170
-729
| -3% | -$7.28K | 0.01% | 946 |
|
|
2023
Q2 | $312K | Buy |
26,899
+12,532
| +87% | +$145K | 0.01% | 875 |
|
|
2023
Q1 | $169K | Buy |
+14,367
| New | +$169K | 0.01% | 1091 |
|