RhumbLine Advisers’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 |
-254,688
| Closed | -$2.32M | – | 4140 |
|
|
2025
Q2 | $2.32M | Sell |
254,688
-23,510
| -8% | -$211K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $2.49M | Sell |
278,198
-9,971
| -3% | -$102K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $3.59M | Buy |
288,169
+5,545
| +2% | +$66.3K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $3.25M | Buy |
282,624
+5,913
| +2% | +$65.6K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $2.56M | Sell |
276,711
-54,100
| -16% | -$521K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $3.32M | Sell |
330,811
-44,045
| -12% | -$481K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $4.39M | Buy |
374,856
+65,596
| +21% | +$668K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $3.09M | Sell |
309,260
-4,940
| -2% | -$54.6K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $3.64M | Buy |
314,200
+49,114
| +19% | +$534K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $3.11M | Buy |
265,086
+130
| +0% | +$1.65K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $3.25M | Buy |
264,956
+10,992
| +4% | +$141K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $3.15M | Buy |
253,964
+19,796
| +8% | +$294K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $3.52M | Buy |
234,168
+104,145
| +80% | +$1.68M | 0.01% | 1453 |
|
|
2022
Q1 | $2.28M | Sell |
130,023
-15,794
| -11% | -$294K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $2.99M | Buy |
145,817
+4,857
| +3% | +$92.4K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $2.37M | Sell |
140,960
-10,748
| -7% | -$205K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $3.24M | Buy |
151,708
+33,670
| +29% | +$754K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $2.81M | Buy |
118,038
+36,801
| +45% | +$883K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $2.02M | Buy |
81,237
+4,574
| +6% | +$122K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.97M | Buy |
+76,663
| New | +$1.95M | ﹤0.01% | 1690 |
|
