Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.55K | Buy |
772
+17
| +2% | +$144 | ﹤0.01% | 818 |
|
|
2023
Q3 | $7.19K | Buy |
755
+15
| +2% | +$143 | ﹤0.01% | 639 |
|
|
2023
Q2 | $7.76K | Buy |
740
+15
| +2% | +$157 | ﹤0.01% | 622 |
|
|
2023
Q1 | $8K | Buy |
725
+13
| +2% | +$143 | ﹤0.01% | 600 |
|
|
2022
Q4 | $8K | Buy |
712
+13
| +2% | +$146 | ﹤0.01% | 610 |
|
|
2022
Q3 | $7K | Buy |
699
+13
| +2% | +$130 | ﹤0.01% | 598 |
|
|
2022
Q2 | $7K | Buy |
686
+12
| +2% | +$122 | ﹤0.01% | 619 |
|
|
2022
Q1 | $8K | Buy |
674
+12
| +2% | +$142 | ﹤0.01% | 604 |
|
|
2021
Q4 | $7K | Buy |
662
+13
| +2% | +$137 | ﹤0.01% | 608 |
|
|
2021
Q3 | $7K | Buy |
649
+12
| +2% | +$129 | ﹤0.01% | 563 |
|
|
2021
Q2 | $7K | Buy |
637
+13
| +2% | +$143 | ﹤0.01% | 537 |
|
|
2021
Q1 | $6K | Buy |
624
+12
| +2% | +$115 | ﹤0.01% | 503 |
|
|
2020
Q4 | $6K | Buy |
612
+12
| +2% | +$118 | ﹤0.01% | 473 |
|
|
2020
Q3 | $6K | Buy |
600
+12
| +2% | +$120 | ﹤0.01% | 446 |
|
|
2020
Q2 | $6K | Buy |
588
+10
| +2% | +$102 | ﹤0.01% | 436 |
|
|
2020
Q1 | $6K | Buy |
578
+9
| +2% | +$93 | ﹤0.01% | 411 |
|
|
2019
Q4 | $7K | Buy |
569
+10
| +2% | +$123 | ﹤0.01% | 421 |
|
|
2019
Q3 | $7K | Buy |
559
+9
| +2% | +$113 | ﹤0.01% | 388 |
|
|
2019
Q2 | $6K | Buy |
550
+7
| +1% | +$76 | ﹤0.01% | 406 |
|
|
2019
Q1 | $6K | Buy |
543
+9
| +2% | +$99 | ﹤0.01% | 424 |
|
|
2018
Q4 | $6K | Buy |
534
+13
| +2% | +$146 | ﹤0.01% | 422 |
|
|
2018
Q3 | $6K | Buy |
521
+10
| +2% | +$115 | ﹤0.01% | 421 |
|
|
2018
Q2 | $6K | Buy |
511
+6
| +1% | +$70 | ﹤0.01% | 421 |
|
|
2018
Q1 | $5K | Hold |
505
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $5K | Sell |
505
-1,500
| -75% | -$14.9K | ﹤0.01% | 429 |
|
|
2017
Q3 | $23K | Buy |
2,005
+1,500
| +297% | +$17.2K | ﹤0.01% | 267 |
|
|
2017
Q2 | $6K | Hold |
505
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $6K | Hold |
505
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $5K | Buy |
+505
| New | +$5K | ﹤0.01% | 355 |
|
|
2013
Q3 | – | Sell |
-505
| Closed | -$5K | – | 72 |
|
|
2013
Q2 | $5K | Buy |
+505
| New | +$5K | ﹤0.01% | 221 |
|