FFC
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First Financial Corp’s DNP Select Income Fund DNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.41K Hold
144
﹤0.01% 310
2025
Q1
$1.42K Hold
144
﹤0.01% 332
2024
Q4
$1.27K Hold
144
﹤0.01% 372
2024
Q3
$1.45K Sell
144
-576
-80% -$5.78K ﹤0.01% 418
2024
Q2
$5.92K Hold
720
﹤0.01% 344
2024
Q1
$6.53K Hold
720
﹤0.01% 385
2023
Q4
$6.11K Hold
720
﹤0.01% 334
2023
Q3
$6.85K Sell
720
-950
-57% -$9.04K ﹤0.01% 337
2023
Q2
$17.5K Sell
1,670
-950
-36% -$9.96K 0.01% 276
2023
Q1
$28.9K Sell
2,620
-850
-24% -$9.37K 0.02% 248
2022
Q4
$39K Sell
3,470
-700
-17% -$7.88K 0.02% 224
2022
Q3
$43K Hold
4,170
0.03% 206
2022
Q2
$45K Hold
4,170
0.03% 211
2022
Q1
$49K Hold
4,170
0.03% 214
2021
Q4
$45K Buy
4,170
+700
+20% +$7.55K 0.03% 221
2021
Q3
$37K Hold
3,470
0.02% 226
2021
Q2
$36K Hold
3,470
0.02% 235
2021
Q1
$34K Hold
3,470
0.02% 232
2020
Q4
$36K Hold
3,470
0.03% 228
2020
Q3
$35K Hold
3,470
0.03% 216
2020
Q2
$38K Hold
3,470
0.03% 205
2020
Q1
$34K Hold
3,470
0.03% 205
2019
Q4
$44K Hold
3,470
0.03% 211
2019
Q3
$45K Hold
3,470
0.04% 204
2019
Q2
$41K Sell
3,470
-10,000
-74% -$118K 0.03% 213
2019
Q1
$155K Sell
13,470
-17,741
-57% -$204K 0.12% 113
2018
Q4
$325K Hold
31,211
0.26% 66
2018
Q3
$346K Hold
31,211
0.23% 75
2018
Q2
$337K Hold
31,211
0.24% 75
2018
Q1
$321K Sell
31,211
-2,000
-6% -$20.6K 0.23% 77
2017
Q4
$359K Hold
33,211
0.23% 81
2017
Q3
$381K Sell
33,211
-400
-1% -$4.59K 0.25% 78
2017
Q2
$370K Hold
33,611
0.24% 80
2017
Q1
$363K Buy
33,611
+29,741
+769% +$321K 0.23% 75
2016
Q4
$40K Hold
3,870
0.02% 239
2016
Q3
$40K Sell
3,870
-3,870
-50% -$40K 0.02% 241
2016
Q2
$82K Buy
7,740
+3,470
+81% +$36.8K 0.05% 193
2016
Q1
$43K Hold
4,270
0.02% 271
2015
Q4
$38K Sell
4,270
-430
-9% -$3.83K 0.02% 282
2015
Q3
$42K Hold
4,700
0.02% 271
2015
Q2
$48K Sell
4,700
-1,685
-26% -$17.2K 0.02% 264
2015
Q1
$67K Sell
6,385
-2,000
-24% -$21K 0.03% 228
2014
Q4
$89K Hold
8,385
0.04% 212
2014
Q3
$85K Hold
8,385
0.04% 214
2014
Q2
$88K Sell
8,385
-800
-9% -$8.4K 0.04% 213
2014
Q1
$90K Hold
9,185
0.04% 213
2013
Q4
$87K Sell
9,185
-400
-4% -$3.79K 0.04% 211
2013
Q3
$92K Hold
9,585
0.05% 213
2013
Q2
$94K Buy
+9,585
New +$94K 0.05% 212