FFC
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 |
|