Donaldson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,777
| Closed | -$188K | – | 214 |
|
|
2024
Q1 | $188K | Buy |
20,777
+449
| +2% | +$4.07K | 0.01% | 205 |
|
|
2023
Q4 | $172K | Buy |
20,328
+429
| +2% | +$3.64K | 0.01% | 214 |
|
|
2023
Q3 | $189K | Buy |
19,899
+265
| +1% | +$2.52K | 0.01% | 221 |
|
|
2023
Q2 | $206K | Buy |
19,634
+379
| +2% | +$3.97K | 0.01% | 224 |
|
|
2023
Q1 | $212K | Buy |
19,255
+344
| +2% | +$3.79K | 0.01% | 212 |
|
|
2022
Q4 | $213K | Sell |
18,911
-2,816
| -13% | -$31.7K | 0.01% | 221 |
|
|
2022
Q3 | $225K | Buy |
21,727
+3,512
| +19% | +$36.4K | 0.01% | 209 |
|
|
2022
Q2 | $197K | Buy |
18,215
+328
| +2% | +$3.55K | 0.01% | 226 |
|
|
2022
Q1 | $211K | Buy |
17,887
+326
| +2% | +$3.85K | 0.01% | 245 |
|
|
2021
Q4 | $191K | Buy |
17,561
+332
| +2% | +$3.61K | 0.01% | 257 |
|
|
2021
Q3 | $184K | Buy |
17,229
+326
| +2% | +$3.48K | 0.01% | 252 |
|
|
2021
Q2 | $177K | Buy |
16,903
+334
| +2% | +$3.5K | 0.01% | 250 |
|
|
2021
Q1 | $164K | Buy |
16,569
+328
| +2% | +$3.25K | 0.01% | 240 |
|
|
2020
Q4 | $167K | Buy |
16,241
+321
| +2% | +$3.3K | 0.01% | 231 |
|
|
2020
Q3 | $160K | Buy |
15,920
+300
| +2% | +$3.02K | 0.01% | 216 |
|
|
2020
Q2 | $170K | Buy |
15,620
+210
| +1% | +$2.29K | 0.01% | 195 |
|
|
2020
Q1 | $151K | Sell |
15,410
-1,300
| -8% | -$12.7K | 0.01% | 188 |
|
|
2019
Q4 | $213K | Buy |
16,710
+1,873
| +13% | +$23.9K | 0.01% | 202 |
|
|
2019
Q3 | $191K | Buy |
+14,837
| New | +$191K | 0.01% | 195 |
|