Oarsman Capital’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
Q1 | – | Sell |
-2,540
| Closed | -$22.4K | – | 399 |
|
|
2024
Q4 | $22.4K | Sell |
2,540
-383
| -13% | -$3.38K | ﹤0.01% | 577 |
|
|
2024
Q3 | $29.4K | Buy |
+2,923
| New | +$29.4K | 0.01% | 537 |
|
|
2022
Q2 | – | Sell |
-13,129
| Closed | -$155K | – | 168 |
|
|
2022
Q1 | $155K | Buy |
13,129
+954
| +8% | +$11.3K | 0.06% | 186 |
|
|
2021
Q4 | $132K | Sell |
12,175
-5,629
| -32% | -$61K | 0.05% | 176 |
|
|
2021
Q3 | $190K | Sell |
17,804
-3
| -0% | -$32 | 0.08% | 185 |
|
|
2021
Q2 | $186K | Sell |
17,807
-813
| -4% | -$8.49K | 0.07% | 184 |
|
|
2021
Q1 | $184K | Sell |
18,620
-138
| -0.7% | -$1.36K | 0.08% | 180 |
|
|
2020
Q4 | $192K | Sell |
18,758
-389
| -2% | -$3.98K | 0.07% | 175 |
|
|
2020
Q3 | $192K | Sell |
19,147
-1,289
| -6% | -$12.9K | 0.09% | 161 |
|
|
2020
Q2 | $222K | Buy |
20,436
+9,073
| +80% | +$98.6K | 0.11% | 151 |
|
|
2020
Q1 | $111K | Sell |
11,363
-10,359
| -48% | -$101K | 0.1% | 111 |
|
|
2019
Q4 | $277K | Sell |
21,722
-3,751
| -15% | -$47.8K | 0.13% | 148 |
|
|
2019
Q3 | $328K | Sell |
25,473
-491
| -2% | -$6.32K | 0.16% | 136 |
|
|
2019
Q2 | $307K | Sell |
25,964
-5,249
| -17% | -$62.1K | 0.14% | 144 |
|
|
2019
Q1 | $360K | Sell |
31,213
-1,291
| -4% | -$14.9K | 0.17% | 129 |
|
|
2018
Q4 | $338K | Sell |
32,504
-390
| -1% | -$4.06K | 0.17% | 127 |
|
|
2018
Q3 | $364K | Buy |
32,894
+9
| +0% | +$100 | 0.15% | 132 |
|
|
2018
Q2 | $355K | Sell |
32,885
-851
| -3% | -$9.19K | 0.16% | 131 |
|
|
2018
Q1 | $347K | Sell |
33,736
-740
| -2% | -$7.61K | 0.16% | 137 |
|
|
2017
Q4 | $372K | Buy |
34,476
+8
| +0% | +$86 | 0.16% | 139 |
|
|
2017
Q3 | $396K | Sell |
34,468
-931
| -3% | -$10.7K | 0.17% | 134 |
|
|
2017
Q2 | $390K | Sell |
35,399
-492
| -1% | -$5.42K | 0.18% | 136 |
|
|
2017
Q1 | $388K | Buy |
35,891
+7,172
| +25% | +$77.5K | 0.18% | 136 |
|
|
2016
Q4 | $294K | Sell |
28,719
-8,704
| -23% | -$89.1K | 0.19% | 130 |
|
|
2016
Q3 | $384K | Sell |
37,423
-417
| -1% | -$4.28K | 0.2% | 131 |
|
|
2016
Q2 | $402K | Buy |
37,840
+3,072
| +9% | +$32.6K | 0.21% | 123 |
|
|
2016
Q1 | $348K | Sell |
34,768
-1,091
| -3% | -$10.9K | 0.19% | 137 |
|
|
2015
Q4 | $321K | Buy |
35,859
+492
| +1% | +$4.4K | 0.18% | 140 |
|
|
2015
Q3 | $318K | Buy |
35,367
+8
| +0% | +$72 | 0.19% | 142 |
|
|
2015
Q2 | $357K | Sell |
35,359
-677
| -2% | -$6.84K | 0.24% | 124 |
|
|
2015
Q1 | $378K | Buy |
36,036
+1,668
| +5% | +$17.5K | 0.26% | 118 |
|
|
2014
Q4 | $363K | Sell |
34,368
-20,195
| -37% | -$213K | 0.26% | 121 |
|
|
2014
Q3 | $552K | Buy |
54,563
+423
| +0.8% | +$4.28K | 0.41% | 92 |
|
|
2014
Q2 | $569K | Sell |
54,140
-613
| -1% | -$6.44K | 0.41% | 91 |
|
|
2014
Q1 | $537K | Sell |
54,753
-279
| -0.5% | -$2.74K | 0.41% | 91 |
|
|
2013
Q4 | $518K | Buy |
55,032
+361
| +0.7% | +$3.4K | 0.42% | 93 |
|
|
2013
Q3 | $525K | Buy |
54,671
+1,960
| +4% | +$18.8K | 0.46% | 89 |
|
|
2013
Q2 | $518K | Buy |
+52,711
| New | +$518K | 0.49% | 85 |
|