Hoertkorn Richard Charles’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 | $304K | Buy |
|
|||||
|
2025
Q2 | $253K | Hold |
|
|||||
|
2025
Q1 | $256K | Hold |
|
|||||
|
2024
Q4 | $228K | Buy |
|
|||||
|
2024
Q3 | $258K | Hold |
|
|||||
|
2024
Q2 | $211K | Hold |
|
|||||
|
2024
Q1 | $233K | Buy |
|
|||||
|
2023
Q4 | $205K | Hold |
|
|||||
|
2023
Q3 | $230K | Hold |
|
|||||
|
2023
Q2 | $253K | Buy |
|
|||||
|
2023
Q1 | $228K | Hold |
|
|||||
|
2022
Q4 | $232K | Hold |
|
|||||
|
2022
Q3 | $214K | Hold |
|
|||||
|
2022
Q2 | $224K | Hold |
|
|||||
|
2022
Q1 | $244K | Sell |
|
|||||
|
2021
Q4 | $280K | Sell |
|
|||||
|
2021
Q3 | $280K | Sell |
|
|||||
|
2021
Q2 | $306K | Hold |
|
|||||
|
2021
Q1 | $289K | Hold |
|
|||||
|
2020
Q4 | $301K | Hold |
|
|||||
|
2020
Q3 | $294K | Buy |
|
|||||
|
2020
Q2 | $281K | Buy |
|
|||||
|
2020
Q1 | $213K | Hold |
|
|||||
|
2019
Q4 | $278K | Hold |
|
|||||
|
2019
Q3 | $280K | Hold |
|
|||||
|
2019
Q2 | $258K | Hold |
|
|||||
|
2019
Q1 | $251K | Hold |
|
|||||
|
2018
Q4 | $227K | Hold |
|
|||||
|
2018
Q3 | $241K | Hold |
|
|||||
|
2018
Q2 | $235K | Hold |
|
|||||
|
2018
Q1 | $224K | Sell |
|
|||||
|
2017
Q4 | $241K | Hold |
|
|||||
|
2017
Q3 | $256K | Hold |
|
|||||
|
2017
Q2 | $246K | Hold |
|
|||||
|
2017
Q1 | $242K | Hold |
|
|||||
|
2016
Q4 | $228K | Sell |
|
|||||
|
2016
Q3 | $369K | Hold |
|
|||||
|
2016
Q2 | $382K | Hold |
|
|||||
|
2016
Q1 | $360K | Hold |
|
|||||
|
2015
Q4 | $323K | Sell |
|
|||||
|
2015
Q3 | $521K | Sell |
|
|||||
|
2015
Q2 | $632K | Sell |
|
|||||
|
2015
Q1 | $729K | Buy |
|
|||||
|
2014
Q4 | $696K | Sell |
|
|||||
|
2014
Q3 | $719K | Sell |
|
|||||
|
2014
Q2 | $812K | Sell |
|
|||||
|
2014
Q1 | $816K | Sell |
|
|||||
|
2013
Q4 | $1.06M | Buy |
|