Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2K | Sell |
5,433
-46
| -0.8% | -$450 | ﹤0.01% | 1387 |
|
|
2025
Q1 | $54.2K | Sell |
5,479
-4,554
| -45% | -$45K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $88.5K | Buy |
10,033
+4,600
| +85% | +$40.6K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $54.5K | Hold |
5,433
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q2 | $44.7K | Hold |
5,433
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q1 | $49.3K | Sell |
5,433
-567
| -9% | -$5.14K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $50.9K | Sell |
6,000
-9,880
| -62% | -$83.8K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $151K | Buy |
15,880
+3,580
| +29% | +$34.1K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $129K | Sell |
12,300
-8,385
| -41% | -$87.9K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $228K | Hold |
20,685
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $233K | Hold |
20,685
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $214K | Hold |
20,685
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | $224K | Hold |
20,685
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $244K | Hold |
20,685
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $225K | Hold |
20,685
| – | – | ﹤0.01% | 983 |
|
|
2021
Q3 | $221K | Sell |
20,685
-2,986
| -13% | -$31.9K | ﹤0.01% | 953 |
|
|
2021
Q2 | $247K | Buy |
23,671
+1,534
| +7% | +$16K | ﹤0.01% | 912 |
|
|
2021
Q1 | $219K | Sell |
22,137
-5,900
| -21% | -$58.4K | ﹤0.01% | 919 |
|
|
2020
Q4 | $288K | Buy |
28,037
+5,000
| +22% | +$51.4K | ﹤0.01% | 810 |
|
|
2020
Q3 | $231K | Buy |
23,037
+5,185
| +29% | +$52K | ﹤0.01% | 822 |
|
|
2020
Q2 | $194K | Sell |
17,852
-3,448
| -16% | -$37.5K | ﹤0.01% | 879 |
|
|
2020
Q1 | $209K | Sell |
21,300
-10,000
| -32% | -$98.1K | ﹤0.01% | 822 |
|
|
2019
Q4 | $400K | Buy |
31,300
+4,900
| +19% | +$62.6K | ﹤0.01% | 707 |
|
|
2019
Q3 | $340K | Buy |
26,400
+3,900
| +17% | +$50.2K | ﹤0.01% | 755 |
|
|
2019
Q2 | $266K | Sell |
22,500
-13,920
| -38% | -$165K | ﹤0.01% | 821 |
|
|
2019
Q1 | $420K | Buy |
36,420
+5,850
| +19% | +$67.5K | ﹤0.01% | 658 |
|
|
2018
Q4 | $318K | Sell |
30,570
-6,088
| -17% | -$63.3K | ﹤0.01% | 733 |
|
|
2018
Q3 | $406K | Hold |
36,658
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $395K | Buy |
36,658
+4,294
| +13% | +$46.3K | ﹤0.01% | 733 |
|
|
2018
Q1 | $333K | Buy |
32,364
+2,000
| +7% | +$20.6K | ﹤0.01% | 751 |
|
|
2017
Q4 | $328K | Sell |
30,364
-900
| -3% | -$9.72K | ﹤0.01% | 758 |
|
|
2017
Q3 | $359K | Sell |
31,264
-3,405
| -10% | -$39.1K | ﹤0.01% | 738 |
|
|
2017
Q2 | $382K | Hold |
34,669
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $374K | Sell |
34,669
-396
| -1% | -$4.27K | ﹤0.01% | 758 |
|
|
2016
Q4 | $359K | Buy |
35,065
+12,832
| +58% | +$131K | ﹤0.01% | 788 |
|
|
2016
Q3 | $228K | Hold |
22,233
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $236K | Sell |
22,233
-5,000
| -18% | -$53.1K | ﹤0.01% | 877 |
|
|
2016
Q1 | $272K | Hold |
27,233
| – | – | ﹤0.01% | 843 |
|
|
2015
Q4 | $244K | Buy |
27,233
+4,500
| +20% | +$40.3K | ﹤0.01% | 906 |
|
|
2015
Q3 | $204K | Hold |
22,733
| – | – | ﹤0.01% | 961 |
|
|
2015
Q2 | $230K | Hold |
22,733
| – | – | ﹤0.01% | 954 |
|
|
2015
Q1 | $239K | Sell |
22,733
-1,460
| -6% | -$15.3K | ﹤0.01% | 930 |
|
|
2014
Q4 | $255K | Buy |
24,193
+294
| +1% | +$3.1K | ﹤0.01% | 901 |
|
|
2014
Q3 | $242K | Sell |
23,899
-1,750
| -7% | -$17.7K | ﹤0.01% | 910 |
|
|
2014
Q2 | $270K | Buy |
25,649
+4,000
| +18% | +$42.1K | ﹤0.01% | 892 |
|
|
2014
Q1 | $212K | Sell |
21,649
-6,174
| -22% | -$60.5K | ﹤0.01% | 908 |
|
|
2013
Q4 | $262K | Sell |
27,823
-5,224
| -16% | -$49.2K | ﹤0.01% | 859 |
|
|
2013
Q3 | $318K | Sell |
33,047
-8,325
| -20% | -$80.1K | ﹤0.01% | 792 |
|
|
2013
Q2 | $406K | Buy |
+41,372
| New | +$406K | ﹤0.01% | 760 |
|