Fruth Investment Management’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 | $143K | Hold |
14,655
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $144K | Hold |
14,655
| – | – | 0.04% | 208 |
|
|
2024
Q4 | $129K | Hold |
14,655
| – | – | 0.04% | 207 |
|
|
2024
Q3 | $147K | Hold |
14,655
| – | – | 0.04% | 211 |
|
|
2024
Q2 | $120K | Hold |
14,655
| – | – | 0.03% | 211 |
|
|
2024
Q1 | $132K | Hold |
14,655
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $124K | Hold |
14,655
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $139K | Hold |
14,655
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $153K | Hold |
14,655
| – | – | 0.04% | 208 |
|
|
2023
Q1 | $161K | Hold |
14,655
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $164K | Hold |
14,655
| – | – | 0.05% | 212 |
|
|
2022
Q3 | $151K | Hold |
14,655
| – | – | 0.05% | 207 |
|
|
2022
Q2 | $172K | Hold |
14,655
| – | – | 0.05% | 220 |
|
|
2022
Q1 | $173K | Hold |
14,655
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $159K | Hold |
14,655
| – | – | 0.04% | 224 |
|
|
2021
Q3 | $156K | Hold |
14,655
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $153K | Hold |
14,655
| – | – | 0.05% | 217 |
|
|
2021
Q1 | $144K | Hold |
14,655
| – | – | 0.05% | 214 |
|
|
2020
Q4 | $150K | Buy |
+14,655
| New | +$150K | 0.05% | 195 |
|