Wells Fargo’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 |
-2,803
| Closed | -$25.5K | – | 7157 |
|
|
2025
Q2 | $25.5K | Sell |
2,803
-273,667
| -99% | -$2.45M | ﹤0.01% | 5726 |
|
|
2025
Q1 | $2.47M | Sell |
276,470
-263,935
| -49% | -$2.7M | ﹤0.01% | 2997 |
|
|
2024
Q4 | $6.73M | Buy |
540,405
+20,784
| +4% | +$248K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $5.98M | Buy |
519,621
+91,222
| +21% | +$1.01M | ﹤0.01% | 2215 |
|
|
2024
Q2 | $3.97M | Buy |
428,399
+29,532
| +7% | +$284K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $4M | Buy |
398,867
+22,331
| +6% | +$244K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $4.41M | Sell |
376,536
-212,651
| -36% | -$2.17M | ﹤0.01% | 2303 |
|
|
2023
Q3 | $5.89M | Buy |
589,187
+260,054
| +79% | +$2.87M | ﹤0.01% | 1997 |
|
|
2023
Q2 | $3.81M | Buy |
329,133
+42,872
| +15% | +$466K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $3.36M | Sell |
286,261
-3,664
| -1% | -$46.5K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $3.55M | Buy |
289,925
+49,570
| +21% | +$636K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $2.98M | Buy |
240,355
+104,544
| +77% | +$1.55M | ﹤0.01% | 2402 |
|
|
2022
Q2 | $2.04M | Sell |
135,811
-89,280
| -40% | -$1.44M | ﹤0.01% | 2771 |
|
|
2022
Q1 | $3.94M | Buy |
225,091
+53,591
| +31% | +$996K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $3.51M | Sell |
171,500
-2,770,305
| -94% | -$52.7M | ﹤0.01% | 2924 |
|
|
2021
Q3 | $49.5M | Buy |
2,941,805
+2,430
| +0.1% | +$46.3K | 0.01% | 1066 |
|
|
2021
Q2 | $62.8M | Buy |
2,939,375
+820,415
| +39% | +$18.4M | 0.01% | 928 |
|
|
2021
Q1 | $50.5M | Buy |
2,118,960
+2,061,157
| +3,566% | +$49.5M | 0.01% | 1045 |
|
|
2020
Q4 | $1.44M | Buy |
57,803
+41,849
| +262% | +$1.12M | ﹤0.01% | 3744 |
|
|
2020
Q3 | $410K | Buy |
+15,954
| New | +$405K | ﹤0.01% | 4496 |
|
