CPSC
Carl P. Sherr & Co’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
105,530
| – | – | 0.52% | 44 |
|
|
2025
Q1 | $1.04M | Hold |
105,530
| – | – | 0.57% | 40 |
|
|
2024
Q4 | $931K | Hold |
105,530
| – | – | 0.49% | 45 |
|
|
2024
Q3 | $1.06M | Hold |
105,530
| – | – | 0.56% | 42 |
|
|
2024
Q2 | $867K | Sell |
105,530
-4,000
| -4% | -$32.9K | 0.48% | 47 |
|
|
2024
Q1 | $993K | Sell |
109,530
-3,198
| -3% | -$29K | 0.56% | 45 |
|
|
2023
Q4 | $956K | Buy |
112,728
+8,800
| +8% | +$74.6K | 0.58% | 43 |
|
|
2023
Q3 | $989K | Sell |
103,928
-600
| -0.6% | -$5.71K | 0.67% | 38 |
|
|
2023
Q2 | $1.1M | Hold |
104,528
| – | – | 0.72% | 38 |
|
|
2023
Q1 | $1.15M | Hold |
104,528
| – | – | 0.83% | 31 |
|
|
2022
Q4 | $1.18M | Sell |
104,528
-6,175
| -6% | -$69.5K | 0.89% | 28 |
|
|
2022
Q3 | $1.15M | Hold |
110,703
| – | – | 0.92% | 25 |
|
|
2022
Q2 | $1.2M | Buy |
110,703
+32,929
| +42% | +$357K | 0.9% | 26 |
|
|
2022
Q1 | $919K | Sell |
77,774
-34,731
| -31% | -$410K | 0.62% | 44 |
|
|
2021
Q4 | $1.22M | Buy |
112,505
+72,304
| +180% | +$786K | 0.74% | 34 |
|
|
2021
Q3 | $429K | Sell |
40,201
-1,975
| -5% | -$21.1K | 0.34% | 64 |
|
|
2021
Q2 | $441K | Hold |
42,176
| – | – | 0.3% | 76 |
|
|
2021
Q1 | $417K | Sell |
42,176
-3,000
| -7% | -$29.7K | 0.31% | 79 |
|
|
2020
Q4 | $464K | Sell |
45,176
-1,300
| -3% | -$13.4K | 0.37% | 75 |
|
|
2020
Q3 | $467K | Sell |
46,476
-5,000
| -10% | -$50.2K | 0.42% | 70 |
|
|
2020
Q2 | $560K | Hold |
51,476
| – | – | 0.56% | 60 |
|
|
2020
Q1 | $504K | Hold |
51,476
| – | – | 0.6% | 54 |
|
|
2019
Q4 | $657K | Buy |
+51,476
| New | +$657K | 0.64% | 57 |
|