Adirondack Trust Company’s DNP Select Income Fund DNP Stock Holding History

Adirondack Trust Company’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7K	Hold	1,500	–	–	0.01%	335
2025 Q1	$14.8K	Hold	1,500	–	–	0.01%	320
2024 Q4	$13.2K	Hold	1,500	–	–	0.01%	331
2024 Q3	$15.1K	Hold	1,500	–	–	0.01%	330
2024 Q2	$12.3K	Hold	1,500	–	–	0.01%	344
2024 Q1	$13.6K	Hold	1,500	–	–	0.01%	335
2023 Q4	$13.3K	Hold	1,500	–	–	0.01%	331
2023 Q3	$14.3K	Hold	1,500	–	–	0.01%	316
2023 Q2	$15.3K	Sell	1,500 -400	-21%	-$4.08K	0.01%	289
2023 Q1	$20.9K	Hold	1,900	–	–	0.01%	263
2022 Q4	$21.4K	Hold	1,900	–	–	0.01%	262
2022 Q3	$20K	Buy	1,900 +400	+27%	+$4.21K	0.01%	260
2022 Q2	$16K	Hold	1,500	–	–	0.01%	269
2022 Q1	$18K	Hold	1,500	–	–	0.01%	262
2021 Q4	$16K	Hold	1,500	–	–	0.01%	267
2021 Q3	$16K	Hold	1,500	–	–	0.01%	273
2021 Q2	$16K	Hold	1,500	–	–	0.01%	267
2021 Q1	$15K	Hold	1,500	–	–	0.01%	267
2020 Q4	$15K	Hold	1,500	–	–	0.01%	255
2020 Q3	$15K	Hold	1,500	–	–	0.01%	218
2020 Q2	$16K	Hold	1,500	–	–	0.01%	215
2020 Q1	$15K	Hold	1,500	–	–	0.01%	203
2019 Q4	$19K	Hold	1,500	–	–	0.01%	213
2019 Q3	$19K	Hold	1,500	–	–	0.01%	216
2019 Q2	$18K	Hold	1,500	–	–	0.01%	226
2019 Q1	$17K	Hold	1,500	–	–	0.01%	213
2018 Q4	$16K	Hold	1,500	–	–	0.01%	214
2018 Q3	$17K	Hold	1,500	–	–	0.01%	218
2018 Q2	$16K	Hold	1,500	–	–	0.01%	213
2018 Q1	$16K	Buy	+1,500	New	+$16K	0.01%	215
2015 Q3	–	Sell	-2,500	Closed	-$25K	–	355
2015 Q2	$25K	Hold	2,500	–	–	0.02%	198
2015 Q1	$26K	Hold	2,500	–	–	0.02%	196
2014 Q4	$26K	Hold	2,500	–	–	0.02%	202
2014 Q3	$25K	Hold	2,500	–	–	0.02%	201
2014 Q2	$26K	Hold	2,500	–	–	0.02%	187
2014 Q1	$25K	Hold	2,500	–	–	0.02%	178
2013 Q4	$24K	Hold	2,500	–	–	0.02%	177
2013 Q3	$24K	Hold	2,500	–	–	0.02%	175
2013 Q2	$25K	Buy	+2,500	New	+$25K	0.02%	156