Harbor Investment Advisory’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 | $53.6K | Hold |
5,475
| – | – | ﹤0.01% | 616 |
|
|
2025
Q1 | $54.1K | Hold |
5,475
| – | – | 0.01% | 589 |
|
|
2024
Q4 | $48.3K | Hold |
5,475
| – | – | ﹤0.01% | 607 |
|
|
2024
Q3 | $55K | Hold |
5,475
| – | – | 0.01% | 573 |
|
|
2024
Q2 | $45K | Hold |
5,475
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $49.7K | Hold |
5,475
| – | – | 0.01% | 583 |
|
|
2023
Q4 | $46.4K | Hold |
5,475
| – | – | 0.01% | 581 |
|
|
2023
Q3 | $52.1K | Hold |
5,475
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $57.4K | Hold |
5,475
| – | – | 0.01% | 674 |
|
|
2023
Q1 | $60.3K | Hold |
5,475
| – | – | 0.01% | 654 |
|
|
2022
Q4 | $61.6K | Hold |
5,475
| – | – | 0.01% | 638 |
|
|
2022
Q3 | $57K | Hold |
5,475
| – | – | 0.01% | 647 |
|
|
2022
Q2 | $59K | Hold |
5,475
| – | – | 0.01% | 651 |
|
|
2022
Q1 | $65K | Buy |
5,475
+1,100
| +25% | +$13.1K | 0.01% | 666 |
|
|
2021
Q4 | $48K | Sell |
4,375
-116
| -3% | -$1.27K | 0.01% | 757 |
|
|
2021
Q3 | $48K | Hold |
4,491
| – | – | 0.01% | 750 |
|
|
2021
Q2 | $47K | Hold |
4,491
| – | – | 0.01% | 718 |
|
|
2021
Q1 | $44K | Hold |
4,491
| – | – | 0.01% | 704 |
|
|
2020
Q4 | $46K | Hold |
4,491
| – | – | 0.01% | 642 |
|
|
2020
Q3 | $45K | Hold |
4,491
| – | – | 0.01% | 516 |
|
|
2020
Q2 | $49K | Buy |
4,491
+116
| +3% | +$1.27K | 0.01% | 439 |
|
|
2020
Q1 | $43K | Hold |
4,375
| – | – | 0.01% | 428 |
|
|
2019
Q4 | $56K | Buy |
+4,375
| New | +$56K | 0.01% | 389 |
|