Treasurer of the State of North Carolina’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 |
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|
2025
Q2 | $1.31M | Buy |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $1.66M | Buy |
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|
2024
Q3 | $1.52M | Buy |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $1.22M | Buy |
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|
2023
Q4 | $1.41M | Buy |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $1.38M | Sell |
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|
2023
Q1 | $1.8M | Buy |
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|
2022
Q4 | $1.34M | Buy |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $969K | Buy |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $786K | Buy |
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|
2020
Q3 | $808K | Buy |
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