HIC
Harvey Investment Company’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
26,100
| – | – | 0.03% | 95 |
|
|
2025
Q1 | $258K | Hold |
26,100
| – | – | 0.03% | 95 |
|
|
2024
Q4 | $230K | Hold |
26,100
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $262K | Hold |
26,100
| – | – | 0.03% | 93 |
|
|
2024
Q2 | $215K | Hold |
26,100
| – | – | 0.03% | 94 |
|
|
2024
Q1 | $237K | Hold |
26,100
| – | – | 0.03% | 89 |
|
|
2023
Q4 | $221K | Hold |
26,100
| – | – | 0.03% | 90 |
|
|
2023
Q3 | $248K | Hold |
26,100
| – | – | 0.03% | 85 |
|
|
2023
Q2 | $274K | Hold |
26,100
| – | – | 0.04% | 82 |
|
|
2023
Q1 | $288K | Hold |
26,100
| – | – | 0.04% | 83 |
|
|
2022
Q4 | $294K | Hold |
26,100
| – | – | 0.04% | 83 |
|
|
2022
Q3 | $270K | Hold |
26,100
| – | – | 0.04% | 83 |
|
|
2022
Q2 | $283K | Buy |
26,100
+3,600
| +16% | +$39K | 0.04% | 81 |
|
|
2022
Q1 | $266K | Hold |
22,500
| – | – | 0.03% | 87 |
|
|
2021
Q4 | $245K | Hold |
22,500
| – | – | 0.03% | 92 |
|
|
2021
Q3 | $240K | Hold |
22,500
| – | – | 0.03% | 91 |
|
|
2021
Q2 | $235K | Hold |
22,500
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $222K | Hold |
22,500
| – | – | 0.03% | 91 |
|
|
2020
Q4 | $231K | Hold |
22,500
| – | – | 0.03% | 89 |
|
|
2020
Q3 | $226K | Hold |
22,500
| – | – | 0.04% | 85 |
|
|
2020
Q2 | $245K | Hold |
22,500
| – | – | 0.04% | 79 |
|
|
2020
Q1 | $220K | Hold |
22,500
| – | – | 0.04% | 82 |
|
|
2019
Q4 | $287K | Hold |
22,500
| – | – | 0.04% | 77 |
|
|
2019
Q3 | $289K | Hold |
22,500
| – | – | 0.05% | 75 |
|
|
2019
Q2 | $266K | Hold |
22,500
| – | – | 0.04% | 75 |
|
|
2019
Q1 | $259K | Hold |
22,500
| – | – | 0.04% | 77 |
|
|
2018
Q4 | $234K | Hold |
22,500
| – | – | 0.05% | 76 |
|
|
2018
Q3 | $249K | Hold |
22,500
| – | – | 0.04% | 78 |
|
|
2018
Q2 | $243K | Hold |
22,500
| – | – | 0.04% | 79 |
|
|
2018
Q1 | $231K | Hold |
22,500
| – | – | 0.04% | 79 |
|
|
2017
Q4 | $243K | Hold |
22,500
| – | – | 0.04% | 78 |
|
|
2017
Q3 | $258K | Hold |
22,500
| – | – | 0.05% | 75 |
|
|
2017
Q2 | $248K | Hold |
22,500
| – | – | 0.05% | 76 |
|
|
2017
Q1 | $243K | Hold |
22,500
| – | – | 0.05% | 74 |
|
|
2016
Q4 | $230K | Hold |
22,500
| – | – | 0.05% | 77 |
|
|
2016
Q3 | $231K | Hold |
22,500
| – | – | 0.05% | 77 |
|
|
2016
Q2 | $239K | Hold |
22,500
| – | – | 0.05% | 73 |
|
|
2016
Q1 | $225K | Hold |
22,500
| – | – | 0.05% | 75 |
|
|
2015
Q4 | $202K | Hold |
22,500
| – | – | 0.05% | 77 |
|
|
2015
Q3 | $202K | Sell |
22,500
-2,000
| -8% | -$18K | 0.05% | 77 |
|
|
2015
Q2 | $248K | Hold |
24,500
| – | – | 0.06% | 77 |
|
|
2015
Q1 | $257K | Sell |
24,500
-2,500
| -9% | -$26.2K | 0.06% | 76 |
|
|
2014
Q4 | $285K | Sell |
27,000
-1,000
| -4% | -$10.6K | 0.07% | 76 |
|
|
2014
Q3 | $283K | Sell |
28,000
-1,500
| -5% | -$15.2K | 0.07% | 77 |
|
|
2014
Q2 | $310K | Sell |
29,500
-1,899
| -6% | -$20K | 0.08% | 78 |
|
|
2014
Q1 | $308K | Hold |
31,399
| – | – | 0.08% | 76 |
|
|
2013
Q4 | $296K | Hold |
31,399
| – | – | 0.08% | 75 |
|
|
2013
Q3 | $302K | Hold |
31,399
| – | – | 0.09% | 76 |
|
|
2013
Q2 | $308K | Buy |
+31,399
| New | +$308K | 0.09% | 76 |
|