Harvey Investment Company’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
Q2 | $256K | Hold |
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|
2025
Q1 | $258K | Hold |
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|
2024
Q4 | $230K | Hold |
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|
2024
Q3 | $262K | Hold |
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|
2024
Q2 | $215K | Hold |
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|
2024
Q1 | $237K | Hold |
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|
2023
Q4 | $221K | Hold |
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|
2023
Q3 | $248K | Hold |
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|
2023
Q2 | $274K | Hold |
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|
2023
Q1 | $288K | Hold |
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|
2022
Q4 | $294K | Hold |
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|
2022
Q3 | $270K | Hold |
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|
2022
Q2 | $283K | Buy |
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|
2022
Q1 | $266K | Hold |
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|
2021
Q4 | $245K | Hold |
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|
2021
Q3 | $240K | Hold |
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|
2021
Q2 | $235K | Hold |
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|
2021
Q1 | $222K | Hold |
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|
2020
Q4 | $231K | Hold |
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|
2020
Q3 | $226K | Hold |
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|
2020
Q2 | $245K | Hold |
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|
2020
Q1 | $220K | Hold |
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|
2019
Q4 | $287K | Hold |
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|
2019
Q3 | $289K | Hold |
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|
2019
Q2 | $266K | Hold |
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|
2019
Q1 | $259K | Hold |
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|
2018
Q4 | $234K | Hold |
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|
2018
Q3 | $249K | Hold |
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|
2018
Q2 | $243K | Hold |
|
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|
2018
Q1 | $231K | Hold |
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|
2017
Q4 | $243K | Hold |
|
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|
2017
Q3 | $258K | Hold |
|
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|
2017
Q2 | $248K | Hold |
|
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|
2017
Q1 | $243K | Hold |
|
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|
2016
Q4 | $230K | Hold |
|
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|
2016
Q3 | $231K | Hold |
|
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|
2016
Q2 | $239K | Hold |
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|
2016
Q1 | $225K | Hold |
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|
2015
Q4 | $202K | Hold |
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|
2015
Q3 | $202K | Sell |
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|
2015
Q2 | $248K | Hold |
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|
2015
Q1 | $257K | Sell |
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|
2014
Q4 | $285K | Sell |
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|
2014
Q3 | $283K | Sell |
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|
2014
Q2 | $310K | Sell |
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|
2014
Q1 | $308K | Hold |
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|
2013
Q4 | $296K | Hold |
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|
2013
Q3 | $302K | Hold |
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|
2013
Q2 | $308K | Buy |
|