Harbor Investment Advisory’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 | $54.8K | Hold |
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|
2025
Q2 | $53.6K | Hold |
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|
2025
Q1 | $54.1K | Hold |
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|
2024
Q4 | $48.3K | Hold |
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|
2024
Q3 | $55K | Hold |
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|
2024
Q2 | $45K | Hold |
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|
2024
Q1 | $49.7K | Hold |
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|
2023
Q4 | $46.4K | Hold |
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|
2023
Q3 | $52.1K | Hold |
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|
2023
Q2 | $57.4K | Hold |
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|
2023
Q1 | $60.3K | Hold |
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|
2022
Q4 | $61.6K | Hold |
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|
2022
Q3 | $57K | Hold |
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|
2022
Q2 | $59K | Hold |
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|
2022
Q1 | $65K | Buy |
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|
2021
Q4 | $48K | Sell |
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|
2021
Q3 | $48K | Hold |
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|
2021
Q2 | $47K | Hold |
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|
2021
Q1 | $44K | Hold |
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|
2020
Q4 | $46K | Hold |
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|
2020
Q3 | $45K | Hold |
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|
2020
Q2 | $49K | Buy |
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|
2020
Q1 | $43K | Hold |
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|
2019
Q4 | $56K | Buy |
|