Caldwell Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251K | Hold |
24,400
| – | – | 0.02% | 303 |
|
|
2025
Q4 | $244K | Hold |
24,400
| – | – | 0.02% | 303 |
|
|
2025
Q3 | $244K | Sell |
24,400
-775
| -3% | -$7.63K | 0.02% | 295 |
|
|
2025
Q2 | $246K | Hold |
25,175
| – | – | 0.02% | 287 |
|
|
2025
Q1 | $249K | Hold |
25,175
| – | – | 0.03% | 290 |
|
|
2024
Q4 | $222K | Hold |
25,175
| – | – | 0.02% | 303 |
|
|
2024
Q3 | $253K | Sell |
25,175
-3,025
| -11% | -$27.6K | 0.03% | 294 |
|
|
2024
Q2 | $232K | Buy |
28,200
+3,800
| +16% | +$33K | 0.03% | 297 |
|
|
2024
Q1 | $221K | Hold |
24,400
| – | – | 0.03% | 296 |
|
|
2023
Q4 | $207K | Hold |
24,400
| – | – | 0.03% | 295 |
|
|
2023
Q3 | $232K | Hold |
24,400
| – | – | 0.03% | 269 |
|
|
2023
Q2 | $256K | Hold |
24,400
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $269K | Buy |
24,400
+20,500
| +526% | +$233K | 0.04% | 246 |
|
|
2022
Q4 | $43.9K | Sell |
3,900
-500
| -11% | -$5.46K | 0.01% | 439 |
|
|
2022
Q3 | $45.6K | Sell |
4,400
-4,800
| -52% | -$53.5K | 0.01% | 443 |
|
|
2022
Q2 | $99.7K | Hold |
9,200
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $109K | Hold |
9,200
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $100K | Hold |
9,200
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $98.1K | Hold |
9,200
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $96.1K | Hold |
9,200
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $90.9K | Hold |
9,200
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $94.4K | Hold |
9,200
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $92.4K | Hold |
9,200
| – | – | 0.02% | 331 |
|
|
2020
Q2 | $100K | Hold |
9,200
| – | – | 0.02% | 333 |
|
|
2020
Q1 | $90.1K | Sell |
9,200
-2,300
| -20% | -$27.6K | 0.02% | 335 |
|
|
2019
Q4 | $147K | Buy |
+11,500
| New | +$146K | 0.02% | 317 |
|
Other funds holding DNP
BCA
