Rockefeller Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,920
| Closed | -$634K | – | 1740 |
|
|
2025
Q1 | $634K | Sell |
70,920
-487
| -0.7% | -$4.35K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $890K | Sell |
71,407
-713
| -1% | -$8.88K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $830K | Sell |
72,120
-13,915
| -16% | -$160K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $797K | Sell |
86,035
-143
| -0.2% | -$1.32K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $865K | Buy |
86,178
+19,056
| +28% | +$191K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $785K | Hold |
67,122
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q3 | $671K | Buy |
+67,122
| New | +$671K | ﹤0.01% | 1219 |
|
|
2023
Q1 | – | Sell |
-786
| Closed | -$9K | – | 2460 |
|
|
2022
Q4 | $9K | Buy |
786
+31
| +4% | +$355 | ﹤0.01% | 3111 |
|
|
2022
Q3 | $8K | Buy |
755
+73
| +11% | +$774 | ﹤0.01% | 3170 |
|
|
2022
Q2 | $10K | Buy |
682
+1
| +0.1% | +$15 | ﹤0.01% | 3110 |
|
|
2022
Q1 | $11K | Buy |
+681
| New | +$11K | ﹤0.01% | 2983 |
|