WI
DNB
Wintrust Investments’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $41K | Sell |
3,310
-3,795
| -53% | -$47K | 0.04% | 286 |
|
|
2024
Q3 | $81K | Sell |
7,105
-194,755
| -96% | -$2.22M | 0.06% | 237 |
|
|
2024
Q2 | $1.87M | Buy |
201,860
+55,360
| +38% | +$513K | 0.15% | 127 |
|
|
2024
Q1 | $1.47M | Buy |
146,500
+48,100
| +49% | +$483K | 0.13% | 148 |
|
|
2023
Q4 | $1.15M | Buy |
98,400
+33,100
| +51% | +$387K | 0.11% | 162 |
|
|
2023
Q3 | $652K | Buy |
65,300
+850
| +1% | +$8.49K | 0.07% | 235 |
|
|
2023
Q2 | $746K | Buy |
64,450
+15,600
| +32% | +$181K | 0.07% | 215 |
|
|
2023
Q1 | $573K | Buy |
+48,850
| New | +$573K | 0.07% | 191 |
|
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$157K | – | 378 |
|
|
2022
Q3 | $157K | Hold |
12,700
| – | – | 0.02% | 381 |
|
|
2022
Q2 | $191K | Hold |
12,700
| – | – | 0.02% | 361 |
|
|
2022
Q1 | $223K | Hold |
12,700
| – | – | 0.02% | 374 |
|
|
2021
Q4 | $260K | Buy |
+12,700
| New | +$260K | 0.02% | 363 |
|