Farmers & Merchants Investments Inc’s DNP Select Income Fund DNP Stock Holding History

Farmers & Merchants Investments Inc’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-251	Closed	-$2.06K	–	1798
2024 Q2	$2.06K	Hold	251	–	–	﹤0.01%	1127
2024 Q1	$2.28K	Hold	251	–	–	﹤0.01%	1048
2023 Q4	$2.13K	Hold	251	–	–	﹤0.01%	1069
2023 Q3	$2.39K	Hold	251	–	–	﹤0.01%	948
2023 Q2	$2.63K	Hold	251	–	–	﹤0.01%	958
2023 Q1	$2.77K	Sell	251 -1,997	-89%	-$22K	﹤0.01%	892
2022 Q4	$25.3K	Buy	2,248 +1,997	+796%	+$22.5K	﹤0.01%	495
2022 Q3	$3K	Hold	251	–	–	﹤0.01%	842
2022 Q2	$3K	Buy	+251	New	+$3K	﹤0.01%	902
2020 Q3	–	Sell	-10,000	Closed	-$109K	–	837
2020 Q2	$109K	Buy	10,000 +6,460	+182%	+$70.4K	0.01%	252
2020 Q1	$35K	Sell	3,540 -650	-16%	-$6.43K	﹤0.01%	322
2019 Q4	$54K	Buy	4,190 +250	+6%	+$3.22K	﹤0.01%	313
2019 Q3	$51K	Sell	3,940 -1,050	-21%	-$13.6K	﹤0.01%	318
2019 Q2	$59K	Hold	4,990	–	–	﹤0.01%	310
2019 Q1	$58K	Buy	4,990 +1,050	+27%	+$12.2K	﹤0.01%	300
2018 Q4	$41K	Hold	3,940	–	–	﹤0.01%	325
2018 Q3	$44K	Hold	3,940	–	–	﹤0.01%	335
2018 Q2	$42K	Hold	3,940	–	–	﹤0.01%	344
2018 Q1	$41K	Hold	3,940	–	–	﹤0.01%	343
2017 Q4	$43K	Hold	3,940	–	–	﹤0.01%	339
2017 Q3	$45K	Hold	3,940	–	–	﹤0.01%	332
2017 Q2	$43K	Hold	3,940	–	–	﹤0.01%	347
2017 Q1	$43K	Hold	3,940	–	–	﹤0.01%	327
2016 Q4	$40K	Hold	3,940	–	–	﹤0.01%	359
2016 Q3	$40K	Hold	3,940	–	–	﹤0.01%	304
2016 Q2	$42K	Hold	3,940	–	–	﹤0.01%	287
2016 Q1	$39K	Hold	3,940	–	–	﹤0.01%	292
2015 Q4	$35K	Buy	3,940 +3,873	+5,781%	+$34.4K	﹤0.01%	315
2015 Q3	$5K	Sell	67 -3,873	-98%	-$289K	﹤0.01%	586
2015 Q2	$40K	Hold	3,940	–	–	0.01%	303
2015 Q1	$41K	Hold	3,940	–	–	0.01%	303
2014 Q4	$42K	Hold	3,940	–	–	0.01%	303
2014 Q3	$40K	Hold	3,940	–	–	0.01%	305
2014 Q2	$41K	Hold	3,940	–	–	0.01%	304
2014 Q1	$39K	Hold	3,940	–	–	0.01%	307
2013 Q4	$37K	Buy	+3,940	New	+$37K	0.01%	320