Zurich Cantonal Bank’s Dun & Bradstreet DNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Sell
53,709
-35,602
-40% -$324K ﹤0.01% 1684
2025
Q1
$798K Buy
89,311
+24,032
+37% +$215K ﹤0.01% 1301
2024
Q4
$813K Buy
65,279
+10,458
+19% +$130K ﹤0.01% 1317
2024
Q3
$631K Hold
54,821
﹤0.01% 1415
2024
Q2
$508K Hold
54,821
﹤0.01% 1480
2024
Q1
$550K Hold
54,821
﹤0.01% 1405
2023
Q4
$641K Buy
54,821
+11,720
+27% +$137K ﹤0.01% 1347
2023
Q3
$431K Buy
43,101
+5,572
+15% +$55.7K ﹤0.01% 1490
2023
Q2
$434K Buy
37,529
+3,251
+9% +$37.6K ﹤0.01% 1437
2023
Q1
$402K Buy
34,278
+4,303
+14% +$50.5K ﹤0.01% 1420
2022
Q4
$367K Buy
29,975
+2,369
+9% +$29K ﹤0.01% 1430
2022
Q3
$342K Buy
27,606
+6,755
+32% +$83.7K ﹤0.01% 1426
2022
Q2
$313K Buy
20,851
+12
+0.1% +$180 ﹤0.01% 1528
2022
Q1
$365K Buy
20,839
+2,800
+16% +$49K ﹤0.01% 1537
2021
Q4
$370K Buy
+18,039
New +$370K ﹤0.01% 1668