DLP
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De Lisle Partners’s First United FUNC Stock Holding History

De Lisle Partners’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.03M Buy
164,390
+9,000
+6% +$334K 0.72% 43
2025
Q4 		$5.8M Buy
155,390
+5,000
+3% +$186K 0.75% 40
2025
Q3 		$5.52M Hold
150,390
– – 0.68% 40
2025
Q2 		$4.67M Buy
150,390
+11,016
+8% +$326K 0.66% 42
2025
Q1 		$4.16M Buy
139,374
+18,536
+15% +$625K 0.69% 41
2024
Q4 		$4.07M Hold
120,838
– – 0.6% 50
2024
Q3 		$3.62M Buy
120,838
+10,000
+9% +$269K 0.59% 47
2024
Q2 		$2.25M Hold
110,838
– – 0.49% 62
2024
Q1 		$2.55M Buy
+110,838
New +$2.47M 0.59% 52

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