Carl P. Sherr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $914K | Sell |
|
|||||
|
2025
Q3 | $1.06M | Hold |
|
|||||
|
2025
Q2 | $1.03M | Hold |
|
|||||
|
2025
Q1 | $1.04M | Hold |
|
|||||
|
2024
Q4 | $931K | Hold |
|
|||||
|
2024
Q3 | $1.06M | Hold |
|
|||||
|
2024
Q2 | $867K | Sell |
|
|||||
|
2024
Q1 | $993K | Sell |
|
|||||
|
2023
Q4 | $956K | Buy |
|
|||||
|
2023
Q3 | $989K | Sell |
|
|||||
|
2023
Q2 | $1.1M | Hold |
|
|||||
|
2023
Q1 | $1.15M | Hold |
|
|||||
|
2022
Q4 | $1.18M | Sell |
|
|||||
|
2022
Q3 | $1.15M | Hold |
|
|||||
|
2022
Q2 | $1.2M | Buy |
|
|||||
|
2022
Q1 | $919K | Sell |
|
|||||
|
2021
Q4 | $1.22M | Buy |
|
|||||
|
2021
Q3 | $429K | Sell |
|
|||||
|
2021
Q2 | $441K | Hold |
|
|||||
|
2021
Q1 | $417K | Sell |
|
|||||
|
2020
Q4 | $464K | Sell |
|
|||||
|
2020
Q3 | $467K | Sell |
|
|||||
|
2020
Q2 | $560K | Hold |
|
|||||
|
2020
Q1 | $504K | Hold |
|
|||||
|
2019
Q4 | $657K | Buy |
|