Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,258
| Closed | -$25.4K | – | 1278 |
|
|
2022
Q4 | $25.4K | Buy |
2,258
+373
| +20% | +$4.2K | ﹤0.01% | 885 |
|
|
2022
Q3 | $20K | Buy |
+1,885
| New | +$20K | ﹤0.01% | 931 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$21K | – | 1256 |
|
|
2021
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $21K | Sell |
2,000
-600
| -23% | -$6.3K | ﹤0.01% | 793 |
|
|
2020
Q3 | $26K | Buy |
2,600
+600
| +30% | +$6K | ﹤0.01% | 731 |
|
|
2020
Q2 | $22K | Sell |
2,000
-1,650
| -45% | -$18.2K | ﹤0.01% | 724 |
|
|
2020
Q1 | $36K | Sell |
3,650
-1,111
| -23% | -$11K | ﹤0.01% | 664 |
|
|
2019
Q4 | $61K | Buy |
4,761
+1,650
| +53% | +$21.1K | ﹤0.01% | 643 |
|
|
2019
Q3 | $40K | Sell |
3,111
-150
| -5% | -$1.93K | ﹤0.01% | 687 |
|
|
2019
Q2 | $39K | Buy |
3,261
+1,261
| +63% | +$15.1K | ﹤0.01% | 693 |
|
|
2019
Q1 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 747 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$6K | – | 1151 |
|
|
2016
Q1 | $6K | Buy |
600
+100
| +20% | +$1K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1004 |
|