Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2K | Sell |
|
|||||
|
2025
Q1 | $54.2K | Sell |
|
|||||
|
2024
Q4 | $88.5K | Buy |
|
|||||
|
2024
Q3 | $54.5K | Hold |
|
|||||
|
2024
Q2 | $44.7K | Hold |
|
|||||
|
2024
Q1 | $49.3K | Sell |
|
|||||
|
2023
Q4 | $50.9K | Sell |
|
|||||
|
2023
Q3 | $151K | Buy |
|
|||||
|
2023
Q2 | $129K | Sell |
|
|||||
|
2023
Q1 | $228K | Hold |
|
|||||
|
2022
Q4 | $233K | Hold |
|
|||||
|
2022
Q3 | $214K | Hold |
|
|||||
|
2022
Q2 | $224K | Hold |
|
|||||
|
2022
Q1 | $244K | Hold |
|
|||||
|
2021
Q4 | $225K | Hold |
|
|||||
|
2021
Q3 | $221K | Sell |
|
|||||
|
2021
Q2 | $247K | Buy |
|
|||||
|
2021
Q1 | $219K | Sell |
|
|||||
|
2020
Q4 | $288K | Buy |
|
|||||
|
2020
Q3 | $231K | Buy |
|
|||||
|
2020
Q2 | $194K | Sell |
|
|||||
|
2020
Q1 | $209K | Sell |
|
|||||
|
2019
Q4 | $400K | Buy |
|
|||||
|
2019
Q3 | $340K | Buy |
|
|||||
|
2019
Q2 | $266K | Sell |
|
|||||
|
2019
Q1 | $420K | Buy |
|
|||||
|
2018
Q4 | $318K | Sell |
|
|||||
|
2018
Q3 | $406K | Hold |
|
|||||
|
2018
Q2 | $395K | Buy |
|
|||||
|
2018
Q1 | $333K | Buy |
|
|||||
|
2017
Q4 | $328K | Sell |
|
|||||
|
2017
Q3 | $359K | Sell |
|
|||||
|
2017
Q2 | $382K | Hold |
|
|||||
|
2017
Q1 | $374K | Sell |
|
|||||
|
2016
Q4 | $359K | Buy |
|
|||||
|
2016
Q3 | $228K | Hold |
|
|||||
|
2016
Q2 | $236K | Sell |
|
|||||
|
2016
Q1 | $272K | Hold |
|
|||||
|
2015
Q4 | $244K | Buy |
|
|||||
|
2015
Q3 | $204K | Hold |
|
|||||
|
2015
Q2 | $230K | Hold |
|
|||||
|
2015
Q1 | $239K | Sell |
|
|||||
|
2014
Q4 | $255K | Buy |
|
|||||
|
2014
Q3 | $242K | Sell |
|
|||||
|
2014
Q2 | $270K | Buy |
|
|||||
|
2014
Q1 | $212K | Sell |
|
|||||
|
2013
Q4 | $262K | Sell |
|
|||||
|
2013
Q3 | $318K | Sell |
|
|||||
|
2013
Q2 | $406K | Buy |
|