Bank of Montreal’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
25,081
| – | – | ﹤0.01% | 2400 |
|
|
2025
Q1 | $248K | Hold |
25,081
| – | – | ﹤0.01% | 2357 |
|
|
2024
Q4 | $221K | Hold |
25,081
| – | – | ﹤0.01% | 2420 |
|
|
2024
Q3 | $251K | Hold |
25,081
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q2 | $207K | Buy |
25,081
+2,531
| +11% | +$20.9K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $205K | Sell |
22,550
-5,959
| -21% | -$54.2K | ﹤0.01% | 2735 |
|
|
2023
Q4 | $242K | Buy |
28,509
+6,559
| +30% | +$55.8K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $223K | Hold |
21,950
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q2 | $230K | Hold |
21,950
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q1 | $235K | Sell |
21,950
-2,383
| -10% | -$25.5K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $260K | Buy |
24,333
+1,500
| +7% | +$16.1K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $240 | Hold |
22,833
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q2 | $261 | Hold |
22,833
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q1 | $249K | Sell |
22,833
-1,050
| -4% | -$11.5K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $261K | Sell |
23,883
-2,179
| -8% | -$23.8K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $282K | Buy |
26,062
+2,179
| +9% | +$23.6K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $252K | Sell |
23,883
-47,260
| -66% | -$499K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $709K | Buy |
71,143
+3,453
| +5% | +$34.4K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $694K | Buy |
67,690
+53,809
| +388% | +$552K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $138K | Buy |
13,881
+6,392
| +85% | +$63.5K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $82K | Buy |
7,489
+1,606
| +27% | +$17.6K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $55K | Sell |
5,883
-1,000
| -15% | -$9.35K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $88K | Buy |
6,883
+2,883
| +72% | +$36.9K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $52K | Sell |
4,000
-1,550
| -28% | -$20.2K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $66K | Sell |
5,550
-925
| -14% | -$11K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $75K | Sell |
6,475
-3,053
| -32% | -$35.4K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $99K | Sell |
9,528
-8,800
| -48% | -$91.4K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $203K | Hold |
18,328
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q2 | $198K | Hold |
18,328
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q1 | $188K | Sell |
18,328
-7,936
| -30% | -$81.4K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $284K | Sell |
26,264
-785
| -3% | -$8.49K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $310K | Hold |
27,049
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q2 | $298K | Hold |
27,049
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q1 | $292K | Hold |
27,049
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q4 | $272K | Sell |
27,049
-2,425
| -8% | -$24.4K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $302K | Buy |
29,474
+2,425
| +9% | +$24.8K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $288K | Buy |
27,049
+23,049
| +576% | +$245K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $40K | Buy |
4,000
+432
| +12% | +$4.32K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $32K | Sell |
3,568
-200
| -5% | -$1.79K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $34K | Sell |
3,768
-47,500
| -93% | -$429K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $518K | Sell |
51,268
-33
| -0.1% | -$333 | ﹤0.01% | 1784 |
|
|
2015
Q1 | $539K | Buy |
51,301
+46,285
| +923% | +$486K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $53K | Sell |
5,016
-2,100
| -30% | -$22.2K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $72K | Sell |
7,116
-81,536
| -92% | -$825K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $932K | Sell |
88,652
-1,532
| -2% | -$16.1K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $884K | Buy |
90,184
+3,960
| +5% | +$38.8K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $812K | Sell |
86,224
-2,200
| -2% | -$20.7K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $850K | Buy |
88,424
+2,413
| +3% | +$23.2K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $845K | Buy |
+86,011
| New | +$845K | ﹤0.01% | 1225 |
|