Independence Bank of Kentucky’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 | $94.4K | Sell |
9,644
-922
| -9% | -$9.03K | 0.01% | 350 |
|
|
2025
Q1 | $104K | Buy |
10,566
+7,000
| +196% | +$69.2K | 0.02% | 337 |
|
|
2024
Q4 | $31.5K | Sell |
3,566
-15,700
| -81% | -$138K | ﹤0.01% | 437 |
|
|
2024
Q3 | $193K | Buy |
+19,266
| New | +$193K | 0.04% | 259 |
|
|
2024
Q1 | – | Sell |
-926
| Closed | -$7.85K | – | 525 |
|
|
2023
Q4 | $7.85K | Buy |
+926
| New | +$7.85K | ﹤0.01% | 437 |
|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$30.3K | – | 522 |
|
|
2023
Q1 | $30.3K | Hold |
2,750
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $31K | Hold |
2,750
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $28K | Hold |
2,750
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $30K | Hold |
2,750
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $33K | Hold |
2,750
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $30K | Hold |
2,750
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $29K | Hold |
2,750
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $29K | Hold |
2,750
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $27K | Hold |
2,750
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $28K | Hold |
2,750
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $28K | Hold |
2,750
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $30K | Sell |
2,750
-6,555
| -70% | -$71.5K | 0.02% | 228 |
|
|
2020
Q1 | $91K | Sell |
9,305
-625
| -6% | -$6.11K | 0.07% | 155 |
|
|
2019
Q4 | $127K | Buy |
9,930
+1,005
| +11% | +$12.9K | 0.08% | 148 |
|
|
2019
Q3 | $115K | Buy |
8,925
+5,175
| +138% | +$66.7K | 0.08% | 149 |
|
|
2019
Q2 | $44K | Hold |
3,750
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $43K | Sell |
3,750
-250
| -6% | -$2.87K | 0.04% | 187 |
|
|
2018
Q4 | $42K | Sell |
4,000
-1,000
| -20% | -$10.5K | 0.04% | 177 |
|
|
2018
Q3 | $55K | Hold |
5,000
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $54K | Sell |
5,000
-550
| -10% | -$5.94K | 0.05% | 158 |
|
|
2018
Q1 | $57K | Hold |
5,550
| – | – | 0.05% | 157 |
|
|
2017
Q4 | $60K | Buy |
+5,550
| New | +$60K | 0.05% | 156 |
|