First Financial Corp’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
Q3 | $1.44K | Hold |
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|
2025
Q2 | $1.41K | Hold |
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|
2025
Q1 | $1.42K | Hold |
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|
2024
Q4 | $1.27K | Hold |
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|
2024
Q3 | $1.45K | Sell |
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|
2024
Q2 | $5.92K | Hold |
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|
2024
Q1 | $6.53K | Hold |
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|
2023
Q4 | $6.11K | Hold |
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|
2023
Q3 | $6.85K | Sell |
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|
2023
Q2 | $17.5K | Sell |
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|
2023
Q1 | $28.9K | Sell |
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|
2022
Q4 | $39K | Sell |
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|
2022
Q3 | $43K | Hold |
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|
2022
Q2 | $45K | Hold |
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|
2022
Q1 | $49K | Hold |
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|
2021
Q4 | $45K | Buy |
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|
2021
Q3 | $37K | Hold |
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|
2021
Q2 | $36K | Hold |
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|
2021
Q1 | $34K | Hold |
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|
2020
Q4 | $36K | Hold |
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|
2020
Q3 | $35K | Hold |
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|
2020
Q2 | $38K | Hold |
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|
2020
Q1 | $34K | Hold |
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|
2019
Q4 | $44K | Hold |
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|
2019
Q3 | $45K | Hold |
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|
2019
Q2 | $41K | Sell |
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|
2019
Q1 | $155K | Sell |
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|
2018
Q4 | $325K | Hold |
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|
2018
Q3 | $346K | Hold |
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|
2018
Q2 | $337K | Hold |
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|
2018
Q1 | $321K | Sell |
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|
2017
Q4 | $359K | Hold |
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|
2017
Q3 | $381K | Sell |
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|
2017
Q2 | $370K | Hold |
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|
2017
Q1 | $363K | Buy |
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|
2016
Q4 | $40K | Hold |
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|
2016
Q3 | $40K | Sell |
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|
2016
Q2 | $82K | Buy |
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|
2016
Q1 | $43K | Hold |
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|
2015
Q4 | $38K | Sell |
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|
2015
Q3 | $42K | Hold |
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|
2015
Q2 | $48K | Sell |
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|
2015
Q1 | $67K | Sell |
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|
2014
Q4 | $89K | Hold |
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|
2014
Q3 | $85K | Hold |
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|
2014
Q2 | $88K | Sell |
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|
2014
Q1 | $90K | Hold |
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|
2013
Q4 | $87K | Sell |
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|
2013
Q3 | $92K | Hold |
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|
2013
Q2 | $94K | Buy |
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