Tower Research Capital (TRC)’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 |
-25,172
| Closed | -$229K | – | 5292 |
|
|
2025
Q2 | $229K | Buy |
25,172
+23,718
| +1,631% | +$212K | 0.01% | 1655 |
|
|
2025
Q1 | $13K | Sell |
1,454
-6,263
| -81% | -$64.1K | ﹤0.01% | 3407 |
|
|
2024
Q4 | $96.2K | Sell |
7,717
-4,462
| -37% | -$53.3K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $140K | Buy |
12,179
+7,618
| +167% | +$84.6K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $42.2K | Buy |
4,561
+980
| +27% | +$9.43K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $36K | Sell |
3,581
-10,687
| -75% | -$117K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $167K | Buy |
14,268
+6,617
| +86% | +$67.4K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $76.4K | Buy |
7,651
+4,094
| +115% | +$45.2K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $41.2K | Buy |
3,557
+3,104
| +685% | +$33.8K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $5K | Sell |
453
-14,600
| -97% | -$185K | ﹤0.01% | 4952 |
|
|
2022
Q4 | $185K | Sell |
15,053
-28,681
| -66% | -$368K | 0.01% | 1354 |
|
|
2022
Q3 | $542K | Buy |
43,734
+37,636
| +617% | +$558K | 0.01% | 1080 |
|
|
2022
Q2 | $92K | Sell |
6,098
-7,970
| -57% | -$128K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $246K | Buy |
14,068
+6,290
| +81% | +$117K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $159K | Buy |
7,778
+4,119
| +113% | +$78.4K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $61K | Buy |
3,659
+776
| +27% | +$14.8K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $62K | Buy |
2,883
+1,939
| +205% | +$43.4K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $22K | Sell |
944
-3,545
| -79% | -$85.1K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $112K | Buy |
4,489
+3,702
| +470% | +$98.8K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $20K | Buy |
+787
| New | +$20K | ﹤0.01% | 3866 |
|
