Harbour Investments’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 | $580K | Buy |
59,228
+4,181
| +8% | +$40.9K | 0.01% | 718 |
|
|
2025
Q1 | $544K | Buy |
55,047
+26,126
| +90% | +$258K | 0.02% | 687 |
|
|
2024
Q4 | $255K | Hold |
28,921
| – | – | 0.01% | 937 |
|
|
2024
Q3 | $290K | Sell |
28,921
-367
| -1% | -$3.69K | 0.01% | 862 |
|
|
2024
Q2 | $241K | Sell |
29,288
-733
| -2% | -$6.03K | 0.01% | 875 |
|
|
2024
Q1 | $272K | Sell |
30,021
-1,798
| -6% | -$16.3K | 0.01% | 804 |
|
|
2023
Q4 | $270K | Buy |
31,819
+1,136
| +4% | +$9.63K | 0.01% | 742 |
|
|
2023
Q3 | $292K | Sell |
30,683
-150
| -0.5% | -$1.43K | 0.01% | 671 |
|
|
2023
Q2 | $323K | Sell |
30,833
-19,343
| -39% | -$203K | 0.02% | 635 |
|
|
2023
Q1 | $553K | Buy |
50,176
+507
| +1% | +$5.59K | 0.03% | 446 |
|
|
2022
Q4 | $559K | Sell |
49,669
-1,741
| -3% | -$19.6K | 0.03% | 426 |
|
|
2022
Q3 | $557K | Hold |
51,410
| – | – | 0.04% | 391 |
|
|
2022
Q2 | $557K | Buy |
+51,410
| New | +$557K | 0.04% | 391 |
|
|
2021
Q4 | $414K | Sell |
38,072
-52,036
| -58% | -$566K | 0.02% | 477 |
|
|
2021
Q3 | $961K | Sell |
90,108
-13,509
| -13% | -$144K | 0.03% | 459 |
|
|
2021
Q2 | $1.08M | Buy |
103,617
+1,758
| +2% | +$18.4K | 0.03% | 433 |
|
|
2021
Q1 | $1.01M | Buy |
+101,859
| New | +$1.01M | 0.04% | 414 |
|