Farmers & Merchants Investments Inc’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$22.7K | ﹤0.01% | 892 |
|
|
2022
Q4 | $25.3K | Buy |
2,248
+1,997
| +796% | +$21.8K | ﹤0.01% | 495 |
|
|
2022
Q3 | $3K | Hold |
251
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $3K | Buy |
+251
| New | +$2.83K | ﹤0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$109K | – | 837 |
|
|
2020
Q2 | $109K | Buy |
10,000
+6,460
| +182% | +$69.4K | 0.01% | 252 |
|
|
2020
Q1 | $35K | Sell |
3,540
-650
| -16% | -$7.8K | ﹤0.01% | 322 |
|
|
2019
Q4 | $54K | Buy |
4,190
+250
| +6% | +$3.18K | ﹤0.01% | 313 |
|
|
2019
Q3 | $51K | Sell |
3,940
-1,050
| -21% | -$13K | ﹤0.01% | 318 |
|
|
2019
Q2 | $59K | Hold |
4,990
| – | – | ﹤0.01% | 310 |
|
|
2019
Q1 | $58K | Buy |
4,990
+1,050
| +27% | +$11.8K | ﹤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% | +$36.5K | ﹤0.01% | 315 |
|
|
2015
Q3 | $5K | Sell |
67
-3,873
| -98% | -$38.3K | ﹤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 | +$37.9K | 0.01% | 320 |
|
Other funds holding DNP
BCA
AWM
Farmers & Merchants Investments Inc's DNP Position: Q3 2024 in Review
Farmers & Merchants Investments Inc sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 251 shares — an estimated $2.06K sold.
Farmers & Merchants Investments Inc first reported a position in DNP in Q4 2013 and held it in 36 quarters. The position peaked at $109K in Q2 2020. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.
- Farmers & Merchants Investments Inc reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
- Farmers & Merchants Investments Inc sold 251 DNP Select Income Fund shares in Q3 2024, an estimated $2.06K.
- Farmers & Merchants Investments Inc first reported a position in DNP Select Income Fund in Q4 2013 and held it in 36 quarters.
- Farmers & Merchants Investments Inc's DNP Select Income Fund position peaked at $109K in Q2 2020.
- 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.
Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2024, filed 25 Oct 2024.