DNB
Stifel Financial’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,978
| Closed | -$447K | – | 3497 |
|
|
2025
Q1 | $447K | Sell |
49,978
-25,017
| -33% | -$224K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $934K | Buy |
74,995
+7,493
| +11% | +$93.4K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $777K | Buy |
67,502
+11,753
| +21% | +$135K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $516K | Sell |
55,749
-7,253
| -12% | -$67.2K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $633K | Buy |
63,002
+37,055
| +143% | +$372K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $304K | Sell |
25,947
-120,214
| -82% | -$1.41M | ﹤0.01% | 2837 |
|
|
2023
Q3 | $1.46M | Sell |
146,161
-13,779
| -9% | -$138K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $1.85M | Buy |
159,940
+8,471
| +6% | +$98K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $1.78M | Buy |
151,469
+2,871
| +2% | +$33.7K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $1.82M | Buy |
148,598
+6,929
| +5% | +$84.9K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $1.76M | Buy |
141,669
+15,153
| +12% | +$188K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $1.9M | Buy |
126,516
+2,074
| +2% | +$31.2K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $2.18M | Buy |
124,442
+5,462
| +5% | +$95.6K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $2.44M | Sell |
118,980
-12,658
| -10% | -$259K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $2.21M | Sell |
131,638
-90,086
| -41% | -$1.52M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $4.74M | Buy |
221,724
+2,861
| +1% | +$61.1K | 0.01% | 1049 |
|
|
2021
Q1 | $5.21M | Buy |
218,863
+95,918
| +78% | +$2.28M | 0.01% | 937 |
|
|
2020
Q4 | $3.06M | Buy |
122,945
+6,370
| +5% | +$159K | 0.01% | 1125 |
|
|
2020
Q3 | $2.99M | Buy |
+116,575
| New | +$2.99M | 0.01% | 1008 |
|