Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $140K | Sell |
14,699
-177
| -1% | -$1.69K | 0.02% | 220 |
|
|
2023
Q2 | $156K | Sell |
14,876
-133
| -0.9% | -$1.39K | 0.02% | 213 |
|
|
2023
Q1 | $165K | Sell |
15,009
-163
| -1% | -$1.8K | 0.02% | 207 |
|
|
2022
Q4 | $171K | Sell |
15,172
-93
| -0.6% | -$1.05K | 0.02% | 203 |
|
|
2022
Q3 | $158K | Sell |
15,265
-185
| -1% | -$1.92K | 0.02% | 198 |
|
|
2022
Q2 | $167K | Sell |
15,450
-600
| -4% | -$6.49K | 0.02% | 202 |
|
|
2022
Q1 | $190K | Sell |
16,050
-500
| -3% | -$5.92K | 0.02% | 228 |
|
|
2021
Q4 | $180K | Hold |
16,550
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $176K | Hold |
16,550
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $173K | Buy |
16,550
+500
| +3% | +$5.23K | 0.02% | 254 |
|
|
2021
Q1 | $159K | Buy |
16,050
+500
| +3% | +$4.95K | 0.02% | 258 |
|
|
2020
Q4 | $160K | Buy |
+15,550
| New | +$160K | 0.02% | 244 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$13K | – | 604 |
|
|
2015
Q2 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 447 |
|
|
2015
Q1 | $14K | Buy |
+1,300
| New | +$14K | ﹤0.01% | 423 |
|