Colonial Trust’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 | $171K | Hold |
17,497
| – | – | 0.02% | 337 |
|
|
2025
Q1 | $173K | Hold |
17,497
| – | – | 0.03% | 323 |
|
|
2024
Q4 | $154K | Hold |
17,497
| – | – | 0.02% | 364 |
|
|
2024
Q3 | $176K | Hold |
17,497
| – | – | 0.03% | 331 |
|
|
2024
Q2 | $144K | Hold |
17,497
| – | – | 0.03% | 340 |
|
|
2024
Q1 | $159K | Hold |
17,497
| – | – | 0.03% | 318 |
|
|
2023
Q4 | $148K | Buy |
17,497
+5,000
| +40% | +$42.4K | 0.03% | 321 |
|
|
2023
Q3 | $119K | Hold |
12,497
| – | – | 0.03% | 307 |
|
|
2023
Q2 | $131K | Hold |
12,497
| – | – | 0.03% | 297 |
|
|
2023
Q1 | $138K | Sell |
12,497
-1,750
| -12% | -$19.3K | 0.04% | 282 |
|
|
2022
Q4 | $160K | Sell |
14,247
-750
| -5% | -$8.44K | 0.04% | 234 |
|
|
2022
Q3 | $155K | Buy |
+14,997
| New | +$155K | 0.05% | 216 |
|