City State Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2K | Hold |
4,000
| – | – | 0.01% | 359 |
|
|
2025
Q1 | $39.6K | Hold |
4,000
| – | – | 0.01% | 366 |
|
|
2024
Q4 | $35.3K | Sell |
4,000
-15
| -0.4% | -$132 | 0.01% | 366 |
|
|
2024
Q3 | $40.3K | Buy |
4,015
+15
| +0.4% | +$151 | 0.01% | 352 |
|
|
2024
Q2 | $32.9K | Hold |
4,000
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $36K | Hold |
4,000
| – | – | 0.02% | 353 |
|
|
2023
Q4 | $34K | Hold |
4,000
| – | – | 0.02% | 339 |
|
|
2023
Q3 | $38K | Hold |
4,000
| – | – | 0.02% | 318 |
|
|
2023
Q2 | $42K | Hold |
4,000
| – | – | 0.02% | 314 |
|
|
2023
Q1 | $44K | Hold |
4,000
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $45K | Hold |
4,000
| – | – | 0.03% | 281 |
|
|
2022
Q3 | $41K | Hold |
4,000
| – | – | 0.03% | 281 |
|
|
2022
Q2 | $43K | Hold |
4,000
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $47K | Hold |
4,000
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $43K | Buy |
+4,000
| New | +$43K | 0.03% | 309 |
|