Patten Group’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 | $444K | Hold |
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|
2025
Q2 | $435K | Sell |
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|
2025
Q1 | $440K | Sell |
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|
2024
Q4 | $412K | Buy |
|
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|
2024
Q3 | $467K | Sell |
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|
2024
Q2 | $382K | Sell |
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|
2024
Q1 | $424K | Buy |
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|
2023
Q4 | $372K | Sell |
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|
2023
Q3 | $567K | Sell |
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|
2023
Q2 | $755K | Sell |
|
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|
2023
Q1 | $847K | Sell |
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|
2022
Q4 | $870K | Sell |
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|
2022
Q3 | $793K | Buy |
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|
2022
Q2 | $805K | Buy |
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|
2022
Q1 | $867K | Sell |
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|
2021
Q4 | $803K | Buy |
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|
2021
Q3 | $723K | Buy |
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|
2021
Q2 | $705K | Sell |
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|
2021
Q1 | $674K | Buy |
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|
2020
Q4 | $698K | Sell |
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|
2020
Q3 | $692K | Sell |
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|
2020
Q2 | $750K | Sell |
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|
2020
Q1 | $680K | Sell |
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|
2019
Q4 | $923K | Buy |
|
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|
2019
Q3 | $894K | Buy |
|
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|
2019
Q2 | $768K | Sell |
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|
2019
Q1 | $759K | Sell |
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|
2018
Q4 | $759K | Buy |
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|
2018
Q3 | $516K | Buy |
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|
2018
Q2 | $412K | Buy |
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|
2018
Q1 | $360K | Buy |
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|
2017
Q4 | $372K | Buy |
|
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|
2017
Q3 | $352K | Buy |
|
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|
2017
Q2 | $345K | Buy |
|
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|
2017
Q1 | $297K | Hold |
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|
2016
Q4 | $290K | Hold |
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|
2016
Q3 | $279K | Buy |
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