Essex Savings Bank’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
Q4 | – | Sell |
-10,200
| Closed | -$102K | – | 299 |
|
|
2024
Q3 | $102K | Hold |
10,200
| – | – | 0.03% | 280 |
|
|
2024
Q2 | $83.8K | Hold |
10,200
| – | – | 0.02% | 263 |
|
|
2024
Q1 | $86.5K | Hold |
10,200
| – | – | 0.03% | 263 |
|
|
2023
Q4 | $86.5K | Hold |
10,200
| – | – | 0.03% | 263 |
|
|
2023
Q3 | $97.1K | Hold |
10,200
| – | – | 0.03% | 227 |
|
|
2023
Q2 | $107K | Hold |
10,200
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $112K | Hold |
10,200
| – | – | 0.04% | 222 |
|
|
2022
Q4 | $115K | Buy |
+10,200
| New | +$115K | 0.04% | 220 |
|
|
2019
Q3 | – | Sell |
-2,350
| Closed | -$28K | – | 290 |
|
|
2019
Q2 | $28K | Hold |
2,350
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $27K | Sell |
2,350
-6,554
| -74% | -$75.3K | 0.02% | 376 |
|
|
2018
Q4 | $93K | Buy |
+8,904
| New | +$93K | 0.06% | 218 |
|