Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,095
| Closed | -$104K | – | 606 |
|
|
2020
Q4 | $104K | Hold |
10,095
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $102K | Sell |
10,095
-632
| -6% | -$6.39K | ﹤0.01% | 561 |
|
|
2020
Q2 | $117K | Buy |
+10,727
| New | +$117K | ﹤0.01% | 563 |
|
|
2020
Q1 | – | Sell |
-11,457
| Closed | -$147K | – | 556 |
|
|
2019
Q4 | $147K | Hold |
11,457
| – | – | ﹤0.01% | 586 |
|
|
2019
Q3 | $148K | Hold |
11,457
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $135K | Buy |
+11,457
| New | +$135K | ﹤0.01% | 587 |
|
|
2017
Q4 | – | Sell |
-13,395
| Closed | -$153K | – | 615 |
|
|
2017
Q3 | $153K | Buy |
13,395
+555
| +4% | +$6.34K | ﹤0.01% | 593 |
|
|
2017
Q2 | $141K | Hold |
12,840
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $138K | Sell |
12,840
-1,000
| -7% | -$10.7K | ﹤0.01% | 594 |
|
|
2016
Q4 | $141K | Sell |
13,840
-330
| -2% | -$3.36K | ﹤0.01% | 567 |
|
|
2016
Q3 | $145K | Buy |
14,170
+1,293
| +10% | +$13.2K | ﹤0.01% | 543 |
|
|
2016
Q2 | $136K | Buy |
12,877
+632
| +5% | +$6.68K | ﹤0.01% | 542 |
|
|
2016
Q1 | $122K | Buy |
12,245
+1,155
| +10% | +$11.5K | ﹤0.01% | 531 |
|
|
2015
Q4 | $99K | Sell |
11,090
-225
| -2% | -$2.01K | ﹤0.01% | 525 |
|
|
2015
Q3 | $101K | Buy |
11,315
+300
| +3% | +$2.68K | ﹤0.01% | 535 |
|
|
2015
Q2 | $111K | Hold |
11,015
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $115K | Hold |
11,015
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $116K | Hold |
11,015
| – | – | ﹤0.01% | 553 |
|
|
2014
Q3 | $111K | Hold |
11,015
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $115K | Sell |
11,015
-1,530
| -12% | -$16K | ﹤0.01% | 496 |
|
|
2014
Q1 | $122K | Buy |
12,545
+715
| +6% | +$6.95K | ﹤0.01% | 499 |
|
|
2013
Q4 | $111K | Sell |
11,830
-4,806
| -29% | -$45.1K | ﹤0.01% | 499 |
|
|
2013
Q3 | $159K | Sell |
16,636
-2,990
| -15% | -$28.6K | 0.01% | 484 |
|
|
2013
Q2 | $192K | Buy |
+19,626
| New | +$192K | 0.01% | 488 |
|