Tower Research Capital (TRC)’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
$229K Buy
25,172
+23,718
+1,631% +$216K 0.01% 1655
2025
Q1
$13K Sell
1,454
-6,263
-81% -$56K ﹤0.01% 3407
2024
Q4
$96.2K Sell
7,717
-4,462
-37% -$55.6K ﹤0.01% 2161
2024
Q3
$140K Buy
12,179
+7,618
+167% +$87.7K ﹤0.01% 1953
2024
Q2
$42.2K Buy
4,561
+980
+27% +$9.08K ﹤0.01% 3227
2024
Q1
$36K Sell
3,581
-10,687
-75% -$107K ﹤0.01% 2500
2023
Q4
$167K Buy
14,268
+6,617
+86% +$77.4K ﹤0.01% 2242
2023
Q3
$76.4K Buy
7,651
+4,094
+115% +$40.9K ﹤0.01% 2190
2023
Q2
$41.2K Buy
3,557
+3,104
+685% +$35.9K ﹤0.01% 2731
2023
Q1
$5K Sell
453
-14,600
-97% -$161K ﹤0.01% 4952
2022
Q4
$185K Sell
15,053
-28,681
-66% -$352K 0.01% 1354
2022
Q3
$542K Buy
43,734
+37,636
+617% +$466K 0.01% 1080
2022
Q2
$92K Sell
6,098
-7,970
-57% -$120K ﹤0.01% 2358
2022
Q1
$246K Buy
14,068
+6,290
+81% +$110K ﹤0.01% 1582
2021
Q4
$159K Buy
7,778
+4,119
+113% +$84.2K ﹤0.01% 1930
2021
Q3
$61K Buy
3,659
+776
+27% +$12.9K ﹤0.01% 2790
2021
Q2
$62K Buy
2,883
+1,939
+205% +$41.7K ﹤0.01% 2836
2021
Q1
$22K Sell
944
-3,545
-79% -$82.6K ﹤0.01% 3801
2020
Q4
$112K Buy
4,489
+3,702
+470% +$92.4K ﹤0.01% 2230
2020
Q3
$20K Buy
+787
New +$20K ﹤0.01% 3866