Colonial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $175K | Hold |
|
|||||
|
2025
Q2 | $171K | Hold |
|
|||||
|
2025
Q1 | $173K | Hold |
|
|||||
|
2024
Q4 | $154K | Hold |
|
|||||
|
2024
Q3 | $176K | Hold |
|
|||||
|
2024
Q2 | $144K | Hold |
|
|||||
|
2024
Q1 | $159K | Hold |
|
|||||
|
2023
Q4 | $148K | Buy |
|
|||||
|
2023
Q3 | $119K | Hold |
|
|||||
|
2023
Q2 | $131K | Hold |
|
|||||
|
2023
Q1 | $138K | Sell |
|
|||||
|
2022
Q4 | $160K | Sell |
|
|||||
|
2022
Q3 | $155K | Buy |
|