Bartlett & Co Wealth Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.1K | Hold |
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|
2025
Q2 | $16.7K | Hold |
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|
2025
Q1 | $16.9K | Sell |
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|
2024
Q4 | $19K | Buy |
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|
2024
Q3 | $2.02K | Sell |
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|
2024
Q2 | $295K | Sell |
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|
2024
Q1 | $1.47M | Hold |
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|
2023
Q4 | $1.37M | Hold |
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|
2023
Q3 | $1.54M | Hold |
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|
2023
Q2 | $1.69M | Hold |
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|
2023
Q1 | $1.78M | Hold |
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|
2022
Q4 | $1.82M | Hold |
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|
2022
Q3 | $1.67M | Hold |
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|
2022
Q2 | $1.75M | Hold |
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|
2022
Q1 | $1.91M | Hold |
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|
2021
Q4 | $1.76M | Sell |
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|
2021
Q3 | $1.8M | Hold |
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|
2021
Q2 | $1.77M | Hold |
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|
2021
Q1 | $1.67M | Hold |
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|
2020
Q4 | $1.73M | Hold |
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|
2020
Q3 | $1.7M | Hold |
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|
2020
Q2 | $1.84M | Sell |
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|
2020
Q1 | $1.66M | Sell |
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|
2019
Q4 | $2.16M | Sell |
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|
2019
Q3 | $2.28M | Buy |
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|
2019
Q2 | $2.09M | Hold |
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|
2019
Q1 | $2.04M | Hold |
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|
2018
Q4 | $1.84M | Hold |
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|
2018
Q3 | $1.96M | Hold |
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|
2018
Q2 | $1.91M | Hold |
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|
2018
Q1 | $1.82M | Buy |
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