LNWWM
Laird Norton Wetherby Wealth Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
+17,246
| New | +$169K | 0.01% | 900 |
|
|
2024
Q4 | $152K | Hold |
17,246
| – | – | 0.01% | 868 |
|
|
2024
Q3 | $173K | Hold |
17,246
| – | – | 0.01% | 891 |
|
|
2024
Q2 | $142K | Hold |
17,246
| – | – | 0.01% | 883 |
|
|
2024
Q1 | $156K | Hold |
17,246
| – | – | 0.01% | 914 |
|
|
2023
Q4 | $146K | Hold |
17,246
| – | – | 0.01% | 866 |
|
|
2023
Q3 | $164K | Hold |
17,246
| – | – | 0.01% | 828 |
|
|
2023
Q2 | $181K | Buy |
17,246
+208
| +1% | +$2.18K | 0.01% | 867 |
|
|
2023
Q1 | $188K | Buy |
17,038
+287
| +2% | +$3.16K | 0.01% | 832 |
|
|
2022
Q4 | $188K | Buy |
16,751
+294
| +2% | +$3.31K | 0.01% | 804 |
|
|
2022
Q3 | $170K | Buy |
16,457
+281
| +2% | +$2.9K | 0.01% | 812 |
|
|
2022
Q2 | $175K | Buy |
16,176
+276
| +2% | +$2.99K | 0.01% | 827 |
|
|
2022
Q1 | $188K | Buy |
15,900
+274
| +2% | +$3.24K | 0.01% | 861 |
|
|
2021
Q4 | $170K | Buy |
15,626
+278
| +2% | +$3.02K | 0.01% | 868 |
|
|
2021
Q3 | $164K | Buy |
15,348
+275
| +2% | +$2.94K | 0.01% | 863 |
|
|
2021
Q2 | $158K | Buy |
15,073
+281
| +2% | +$2.95K | 0.01% | 875 |
|
|
2021
Q1 | $146K | Buy |
14,792
+278
| +2% | +$2.74K | 0.01% | 759 |
|
|
2020
Q4 | $149K | Buy |
14,514
+272
| +2% | +$2.79K | 0.01% | 836 |
|
|
2020
Q3 | $143K | Buy |
14,242
+252
| +2% | +$2.53K | 0.01% | 668 |
|
|
2020
Q2 | $152K | Buy |
13,990
+242
| +2% | +$2.63K | 0.01% | 668 |
|
|
2020
Q1 | $135K | Buy |
13,748
+215
| +2% | +$2.11K | 0.02% | 614 |
|
|
2019
Q4 | $173K | Buy |
13,533
+205
| +2% | +$2.62K | 0.02% | 674 |
|
|
2019
Q3 | $171K | Buy |
13,328
+207
| +2% | +$2.66K | 0.02% | 668 |
|
|
2019
Q2 | $155K | Buy |
13,121
+216
| +2% | +$2.55K | 0.02% | 656 |
|
|
2019
Q1 | $149K | Buy |
12,905
+220
| +2% | +$2.54K | 0.02% | 635 |
|
|
2018
Q4 | $132K | Buy |
12,685
+221
| +2% | +$2.3K | 0.02% | 609 |
|
|
2018
Q3 | $138K | Buy |
12,464
+217
| +2% | +$2.4K | 0.02% | 646 |
|
|
2018
Q2 | $132K | Buy |
12,247
+218
| +2% | +$2.35K | 0.02% | 623 |
|
|
2018
Q1 | $124K | Buy |
12,029
+223
| +2% | +$2.3K | 0.02% | 629 |
|
|
2017
Q4 | $128K | Buy |
11,806
+199
| +2% | +$2.16K | 0.02% | 620 |
|
|
2017
Q3 | $133K | Buy |
11,607
+199
| +2% | +$2.28K | 0.02% | 592 |
|
|
2017
Q2 | $126K | Buy |
11,408
+199
| +2% | +$2.2K | 0.02% | 549 |
|
|
2017
Q1 | $121K | Buy |
11,209
+203
| +2% | +$2.19K | 0.02% | 545 |
|
|
2016
Q4 | $113K | Buy |
11,006
+210
| +2% | +$2.16K | 0.02% | 515 |
|
|
2016
Q3 | $111K | Buy |
10,796
+195
| +2% | +$2.01K | 0.02% | 511 |
|
|
2016
Q2 | $113K | Buy |
10,601
+198
| +2% | +$2.11K | 0.03% | 498 |
|
|
2016
Q1 | $104K | Buy |
10,403
+211
| +2% | +$2.11K | 0.02% | 470 |
|
|
2015
Q4 | $91K | Buy |
+10,192
| New | +$91K | 0.02% | 448 |
|