Caldwell Trust’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
25,175
|
|
||||
|
2025
Q1 | $249K | Hold |
25,175
|
|
||||
|
2024
Q4 | $222K | Hold |
25,175
|
|
||||
|
2024
Q3 | $253K | Sell |
25,175
-3,025
|
|
||||
|
2024
Q2 | $232K | Buy |
28,200
+3,800
|
|
||||
|
2024
Q1 | $221K | Hold |
24,400
|
|
||||
|
2023
Q4 | $207K | Hold |
24,400
|
|
||||
|
2023
Q3 | $232K | Hold |
24,400
|
|
||||
|
2023
Q2 | $256K | Hold |
24,400
|
|
||||
|
2023
Q1 | $269K | Buy |
24,400
+20,500
|
|
||||
|
2022
Q4 | $43.9K | Sell |
3,900
-500
|
|
||||
|
2022
Q3 | $45.6K | Sell |
4,400
-4,800
|
|
||||
|
2022
Q2 | $99.7K | Hold |
9,200
|
|
||||
|
2022
Q1 | $109K | Hold |
9,200
|
|
||||
|
2021
Q4 | $100K | Hold |
9,200
|
|
||||
|
2021
Q3 | $98.1K | Hold |
9,200
|
|
||||
|
2021
Q2 | $96.1K | Hold |
9,200
|
|
||||
|
2021
Q1 | $90.9K | Hold |
9,200
|
|
||||
|
2020
Q4 | $94.4K | Hold |
9,200
|
|
||||
|
2020
Q3 | $92.4K | Hold |
9,200
|
|
||||
|
2020
Q2 | $100K | Hold |
9,200
|
|
||||
|
2020
Q1 | $90.1K | Sell |
9,200
-2,300
|
|
||||
|
2019
Q4 | $147K | Buy |
+11,500
|
|