North Star Investment Management’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 | $45.5K | Hold |
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|
2025
Q2 | $44.5K | Hold |
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|
2025
Q1 | $44.9K | Hold |
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|
2024
Q4 | $40.1K | Hold |
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|
2024
Q3 | $45.6K | Hold |
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|
2024
Q2 | $37.3K | Sell |
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|
2024
Q1 | $64.3K | Hold |
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|
2023
Q4 | $60.1K | Sell |
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|
2023
Q3 | $160K | Buy |
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|
2023
Q2 | $63.8K | Buy |
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|
2023
Q1 | $64.9K | Sell |
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|
2022
Q4 | $71K | Hold |
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|
2022
Q3 | $65K | Hold |
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|
2022
Q2 | $68K | Hold |
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|
2022
Q1 | $75K | Hold |
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|
2021
Q4 | $69K | Hold |
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|
2021
Q3 | $67K | Sell |
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|
2021
Q2 | $69K | Sell |
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|
2021
Q1 | $95K | Sell |
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|
2020
Q4 | $105K | Buy |
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|
2020
Q3 | $102K | Buy |
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|
2020
Q2 | $108K | Buy |
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|
2020
Q1 | $96K | Buy |
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|
2019
Q4 | $125K | Buy |
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|
2019
Q3 | $126K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $112K | Sell |
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|
2018
Q4 | $138K | Buy |
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|
2018
Q3 | $146K | Buy |
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|
2018
Q2 | $142K | Buy |
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|
2018
Q1 | $136K | Buy |
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|
2017
Q4 | $142K | Buy |
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|
2017
Q3 | $151K | Buy |
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|
2017
Q2 | $145K | Buy |
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|
2017
Q1 | $135K | Buy |
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|
2016
Q4 | $66K | Hold |
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|
2016
Q3 | $67K | Hold |
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|
2016
Q2 | $69K | Sell |
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|
2016
Q1 | $66K | Sell |
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|
2015
Q4 | $59K | Sell |
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|
2015
Q3 | $70K | Sell |
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|
2015
Q2 | $84K | Sell |
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|
2015
Q1 | $91K | Hold |
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|
2014
Q4 | $92K | Buy |
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|
2014
Q3 | $78K | Sell |
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|
2014
Q2 | $114K | Sell |
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|
2014
Q1 | $130K | Sell |
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|
2013
Q4 | $131K | Sell |
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|
2013
Q3 | $152K | Buy |
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|
2013
Q2 | $155K | Buy |
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