Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,573
| Closed | -$53.4K | – | 947 |
|
|
2023
Q3 | $53.4K | Buy |
+5,573
| New | +$53.4K | ﹤0.01% | 394 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$30K | – | 502 |
|
|
2020
Q3 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 293 |
|
|
2020
Q1 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $32K | Sell |
3,000
-1,400
| -32% | -$14.9K | ﹤0.01% | 365 |
|
|
2018
Q1 | $45K | Buy |
4,400
+1,400
| +47% | +$14.3K | 0.01% | 345 |
|
|
2017
Q4 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $30K | Hold |
3,000
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $27K | Buy |
+3,000
| New | +$27K | 0.01% | 481 |
|
|
2015
Q2 | – | Sell |
-2,980
| Closed | -$31K | – | 894 |
|
|
2015
Q1 | $31K | Sell |
2,980
-673
| -18% | -$7K | 0.01% | 570 |
|
|
2014
Q4 | $39K | Hold |
3,653
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $37K | Buy |
+3,653
| New | +$37K | 0.01% | 484 |
|