US Bancorp’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,026
| Closed | -$1.29M | – | 3750 |
|
|
2018
Q4 | $1.29M | Sell |
9,026
-241
| -3% | -$34.4K | ﹤0.01% | 897 |
|
|
2018
Q3 | $1.32M | Sell |
9,267
-94
| -1% | -$13.4K | ﹤0.01% | 974 |
|
|
2018
Q2 | $1.15M | Sell |
9,361
-247
| -3% | -$30.3K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $1.12M | Buy |
9,608
+12
| +0.1% | +$1.4K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $1.14M | Sell |
9,596
-4
| -0% | -$474 | ﹤0.01% | 1039 |
|
|
2017
Q3 | $1.12M | Buy |
9,600
+4
| +0% | +$465 | ﹤0.01% | 1024 |
|
|
2017
Q2 | $1.04M | Sell |
9,596
-38
| -0.4% | -$4.11K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $1.04M | Buy |
9,634
+105
| +1% | +$11.3K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $1.16M | Hold |
9,529
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $1.3M | Buy |
9,529
+38
| +0.4% | +$5.19K | ﹤0.01% | 900 |
|
|
2016
Q2 | $1.16M | Buy |
9,491
+79
| +0.8% | +$9.62K | ﹤0.01% | 941 |
|
|
2016
Q1 | $970K | Sell |
9,412
-391
| -4% | -$40.3K | ﹤0.01% | 991 |
|
|
2015
Q4 | $1.02M | Buy |
9,803
+24
| +0.2% | +$2.5K | ﹤0.01% | 948 |
|
|
2015
Q3 | $1.03M | Sell |
9,779
-190
| -2% | -$20K | ﹤0.01% | 949 |
|
|
2015
Q2 | $1.22M | Buy |
9,969
+7
| +0.1% | +$854 | ﹤0.01% | 917 |
|
|
2015
Q1 | $1.28M | Hold |
9,962
| – | – | ﹤0.01% | 905 |
|
|
2014
Q4 | $1.21M | Sell |
9,962
-97
| -1% | -$11.7K | ﹤0.01% | 923 |
|
|
2014
Q3 | $1.18M | Sell |
10,059
-22
| -0.2% | -$2.59K | ﹤0.01% | 917 |
|
|
2014
Q2 | $1.11M | Sell |
10,081
-231
| -2% | -$25.5K | ﹤0.01% | 953 |
|
|
2014
Q1 | $1.03M | Sell |
10,312
-2,016
| -16% | -$200K | ﹤0.01% | 965 |
|
|
2013
Q4 | $1.51M | Sell |
12,328
-68
| -0.5% | -$8.35K | 0.01% | 754 |
|
|
2013
Q3 | $1.29M | Sell |
12,396
-118
| -0.9% | -$12.3K | 0.01% | 805 |
|
|
2013
Q2 | $1.22M | Buy |
+12,514
| New | +$1.22M | 0.01% | 790 |
|