North Star Investment Management’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 | $44.5K | Hold |
4,542
| – | – | ﹤0.01% | 659 |
|
|
2025
Q1 | $44.9K | Hold |
4,542
| – | – | ﹤0.01% | 625 |
|
|
2024
Q4 | $40.1K | Hold |
4,542
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $45.6K | Hold |
4,542
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $37.3K | Sell |
4,542
-2,550
| -36% | -$21K | ﹤0.01% | 640 |
|
|
2024
Q1 | $64.3K | Hold |
7,092
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $60.1K | Sell |
7,092
-9,700
| -58% | -$82.3K | ﹤0.01% | 564 |
|
|
2023
Q3 | $160K | Buy |
16,792
+10,700
| +176% | +$102K | 0.01% | 440 |
|
|
2023
Q2 | $63.8K | Buy |
6,092
+200
| +3% | +$2.1K | 0.01% | 573 |
|
|
2023
Q1 | $64.9K | Sell |
5,892
-421
| -7% | -$4.64K | 0.01% | 585 |
|
|
2022
Q4 | $71K | Hold |
6,313
| – | – | 0.01% | 545 |
|
|
2022
Q3 | $65K | Hold |
6,313
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $68K | Hold |
6,313
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $75K | Hold |
6,313
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $69K | Hold |
6,313
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $67K | Sell |
6,313
-280
| -4% | -$2.97K | 0.01% | 538 |
|
|
2021
Q2 | $69K | Sell |
6,593
-3,000
| -31% | -$31.4K | 0.01% | 530 |
|
|
2021
Q1 | $95K | Sell |
9,593
-602
| -6% | -$5.96K | 0.01% | 456 |
|
|
2020
Q4 | $105K | Buy |
10,195
+16
| +0.2% | +$165 | 0.01% | 430 |
|
|
2020
Q3 | $102K | Buy |
10,179
+265
| +3% | +$2.66K | 0.01% | 406 |
|
|
2020
Q2 | $108K | Buy |
9,914
+114
| +1% | +$1.24K | 0.01% | 389 |
|
|
2020
Q1 | $96K | Buy |
9,800
+12
| +0.1% | +$118 | 0.01% | 404 |
|
|
2019
Q4 | $125K | Buy |
9,788
+12
| +0.1% | +$153 | 0.01% | 407 |
|
|
2019
Q3 | $126K | Buy |
+9,776
| New | +$126K | 0.01% | 403 |
|
|
2019
Q2 | – | Sell |
-9,751
| Closed | -$112K | – | 520 |
|
|
2019
Q1 | $112K | Sell |
9,751
-3,487
| -26% | -$40.1K | 0.01% | 424 |
|
|
2018
Q4 | $138K | Buy |
13,238
+13
| +0.1% | +$136 | 0.02% | 373 |
|
|
2018
Q3 | $146K | Buy |
13,225
+18
| +0.1% | +$199 | 0.02% | 386 |
|
|
2018
Q2 | $142K | Buy |
13,207
+13
| +0.1% | +$140 | 0.02% | 398 |
|
|
2018
Q1 | $136K | Buy |
13,194
+13
| +0.1% | +$134 | 0.02% | 397 |
|
|
2017
Q4 | $142K | Buy |
13,181
+11
| +0.1% | +$119 | 0.02% | 390 |
|
|
2017
Q3 | $151K | Buy |
13,170
+12
| +0.1% | +$138 | 0.02% | 384 |
|
|
2017
Q2 | $145K | Buy |
13,158
+665
| +5% | +$7.33K | 0.02% | 389 |
|
|
2017
Q1 | $135K | Buy |
12,493
+6,000
| +92% | +$64.8K | 0.02% | 376 |
|
|
2016
Q4 | $66K | Hold |
6,493
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $67K | Hold |
6,493
| – | – | 0.01% | 375 |
|
|
2016
Q2 | $69K | Sell |
6,493
-60
| -0.9% | -$638 | 0.01% | 369 |
|
|
2016
Q1 | $66K | Sell |
6,553
-60
| -0.9% | -$604 | 0.01% | 377 |
|
|
2015
Q4 | $59K | Sell |
6,613
-1,169
| -15% | -$10.4K | 0.01% | 385 |
|
|
2015
Q3 | $70K | Sell |
7,782
-480
| -6% | -$4.32K | 0.01% | 367 |
|
|
2015
Q2 | $84K | Sell |
8,262
-429
| -5% | -$4.36K | 0.02% | 349 |
|
|
2015
Q1 | $91K | Hold |
8,691
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $92K | Buy |
8,691
+1,000
| +13% | +$10.6K | 0.02% | 329 |
|
|
2014
Q3 | $78K | Sell |
7,691
-3,187
| -29% | -$32.3K | 0.02% | 332 |
|
|
2014
Q2 | $114K | Sell |
10,878
-2,385
| -18% | -$25K | 0.02% | 314 |
|
|
2014
Q1 | $130K | Sell |
13,263
-648
| -5% | -$6.35K | 0.03% | 301 |
|
|
2013
Q4 | $131K | Sell |
13,911
-1,936
| -12% | -$18.2K | 0.03% | 282 |
|
|
2013
Q3 | $152K | Buy |
15,847
+64
| +0.4% | +$614 | 0.04% | 256 |
|
|
2013
Q2 | $155K | Buy |
+15,783
| New | +$155K | 0.04% | 269 |
|