Treasurer of the State of North Carolina’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 | $1.31M | Buy |
143,716
+5,337
| +4% | +$48.5K | ﹤0.01% | 954 |
|
|
2025
Q1 | $1.24M | Buy |
138,379
+5,400
| +4% | +$48.3K | ﹤0.01% | 927 |
|
|
2024
Q4 | $1.66M | Buy |
132,979
+840
| +0.6% | +$10.5K | 0.01% | 900 |
|
|
2024
Q3 | $1.52M | Buy |
132,139
+540
| +0.4% | +$6.22K | 0.01% | 922 |
|
|
2024
Q2 | $1.22M | Buy |
131,599
+9,953
| +8% | +$92.2K | 0.01% | 941 |
|
|
2024
Q1 | $1.22M | Buy |
121,646
+840
| +0.7% | +$8.43K | 0.01% | 926 |
|
|
2023
Q4 | $1.41M | Buy |
120,806
+1,180
| +1% | +$13.8K | 0.01% | 920 |
|
|
2023
Q3 | $1.2M | Buy |
119,626
+600
| +0.5% | +$5.99K | 0.01% | 930 |
|
|
2023
Q2 | $1.38M | Sell |
119,026
-34,420
| -22% | -$398K | 0.01% | 921 |
|
|
2023
Q1 | $1.8M | Buy |
153,446
+44,320
| +41% | +$520K | 0.01% | 855 |
|
|
2022
Q4 | $1.34M | Buy |
109,126
+1,390
| +1% | +$17K | 0.01% | 895 |
|
|
2022
Q3 | $1.34M | Buy |
107,736
+1,390
| +1% | +$17.2K | 0.01% | 898 |
|
|
2022
Q2 | $1.6M | Buy |
106,346
+47,359
| +80% | +$712K | 0.01% | 884 |
|
|
2022
Q1 | $1.03M | Buy |
58,987
+938
| +2% | +$16.4K | 0.01% | 947 |
|
|
2021
Q4 | $1.19M | Buy |
58,049
+380
| +0.7% | +$7.78K | 0.01% | 945 |
|
|
2021
Q3 | $969K | Buy |
57,669
+1,949
| +3% | +$32.7K | 0.01% | 980 |
|
|
2021
Q2 | $1.19M | Buy |
55,720
+4,740
| +9% | +$101K | 0.01% | 963 |
|
|
2021
Q1 | $1.21M | Buy |
50,980
+19,430
| +62% | +$463K | 0.01% | 920 |
|
|
2020
Q4 | $786K | Buy |
31,550
+70
| +0.2% | +$1.74K | 0.01% | 969 |
|
|
2020
Q3 | $808K | Buy |
+31,480
| New | +$808K | 0.01% | 928 |
|