Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $97.5K | Hold |
11,060
| – | – | 0.01% | 129 |
|
|
2024
Q3 | $111K | Hold |
11,060
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $90.9K | Sell |
11,060
-115
| -1% | -$945 | 0.01% | 133 |
|
|
2024
Q1 | $101K | Hold |
11,175
| – | – | 0.01% | 128 |
|
|
2023
Q4 | $94.8K | Hold |
11,175
| – | – | 0.01% | 117 |
|
|
2023
Q3 | $106K | Hold |
11,175
| – | – | 0.02% | 111 |
|
|
2023
Q2 | $117K | Hold |
11,175
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $123K | Sell |
11,175
-4,500
| -29% | -$49.6K | 0.02% | 112 |
|
|
2022
Q4 | $176K | Hold |
15,675
| – | – | 0.03% | 113 |
|
|
2022
Q3 | $162K | Hold |
15,675
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $170K | Hold |
15,675
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $185K | Buy |
15,675
+5,000
| +47% | +$59K | 0.03% | 119 |
|
|
2021
Q4 | $116K | Hold |
10,675
| – | – | 0.02% | 121 |
|
|
2021
Q3 | $114K | Hold |
10,675
| – | – | 0.02% | 121 |
|
|
2021
Q2 | $112K | Sell |
10,675
-380
| -3% | -$3.99K | 0.02% | 122 |
|
|
2021
Q1 | $109K | Sell |
11,055
-3,147
| -22% | -$31K | 0.02% | 116 |
|
|
2020
Q4 | $146K | Buy |
14,202
+1,059
| +8% | +$10.9K | 0.03% | 118 |
|
|
2020
Q3 | $132K | Buy |
13,143
+1,055
| +9% | +$10.6K | 0.03% | 109 |
|
|
2020
Q2 | $132K | Buy |
12,088
+53
| +0.4% | +$579 | 0.03% | 112 |
|
|
2020
Q1 | $118K | Buy |
12,035
+1,046
| +10% | +$10.3K | 0.03% | 118 |
|
|
2019
Q4 | $140K | Buy |
10,989
+45
| +0.4% | +$573 | 0.02% | 129 |
|
|
2019
Q3 | $141K | Buy |
+10,944
| New | +$141K | 0.03% | 129 |
|