Patten Group’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 | $435K | Sell |
44,402
-100
| -0.2% | -$979 | 0.09% | 192 |
|
|
2025
Q1 | $440K | Sell |
44,502
-2,160
| -5% | -$21.4K | 0.1% | 185 |
|
|
2024
Q4 | $412K | Buy |
46,662
+155
| +0.3% | +$1.37K | 0.09% | 202 |
|
|
2024
Q3 | $467K | Sell |
46,507
-1
| -0% | -$10 | 0.1% | 182 |
|
|
2024
Q2 | $382K | Sell |
46,508
-270
| -0.6% | -$2.22K | 0.09% | 194 |
|
|
2024
Q1 | $424K | Buy |
46,778
+2,921
| +7% | +$26.5K | 0.1% | 181 |
|
|
2023
Q4 | $372K | Sell |
43,857
-15,693
| -26% | -$133K | 0.1% | 184 |
|
|
2023
Q3 | $567K | Sell |
59,550
-12,501
| -17% | -$119K | 0.17% | 147 |
|
|
2023
Q2 | $755K | Sell |
72,051
-4,835
| -6% | -$50.7K | 0.11% | 126 |
|
|
2023
Q1 | $847K | Sell |
76,886
-425
| -0.5% | -$4.68K | 0.25% | 115 |
|
|
2022
Q4 | $870K | Sell |
77,311
-979
| -1% | -$11K | 0.27% | 111 |
|
|
2022
Q3 | $793K | Buy |
78,290
+3,988
| +5% | +$40.4K | 0.27% | 109 |
|
|
2022
Q2 | $805K | Buy |
74,302
+930
| +1% | +$10.1K | 0.26% | 112 |
|
|
2022
Q1 | $867K | Sell |
73,372
-468
| -0.6% | -$5.53K | 0.24% | 115 |
|
|
2021
Q4 | $803K | Buy |
73,840
+6,000
| +9% | +$65.2K | 0.21% | 121 |
|
|
2021
Q3 | $723K | Buy |
67,840
+350
| +0.5% | +$3.73K | 0.21% | 125 |
|
|
2021
Q2 | $705K | Sell |
67,490
-715
| -1% | -$7.47K | 0.21% | 126 |
|
|
2021
Q1 | $674K | Buy |
68,205
+201
| +0.3% | +$1.99K | 0.22% | 122 |
|
|
2020
Q4 | $698K | Sell |
68,004
-916
| -1% | -$9.4K | 0.19% | 115 |
|
|
2020
Q3 | $692K | Sell |
68,920
-35
| -0.1% | -$351 | 0.27% | 101 |
|
|
2020
Q2 | $750K | Sell |
68,955
-514
| -0.7% | -$5.59K | 0.32% | 90 |
|
|
2020
Q1 | $680K | Sell |
69,469
-2,837
| -4% | -$27.8K | 0.35% | 82 |
|
|
2019
Q4 | $923K | Buy |
72,306
+2,772
| +4% | +$35.4K | 0.34% | 88 |
|
|
2019
Q3 | $894K | Buy |
69,534
+4,586
| +7% | +$59K | 0.36% | 88 |
|
|
2019
Q2 | $768K | Sell |
64,948
-873
| -1% | -$10.3K | 0.31% | 96 |
|
|
2019
Q1 | $759K | Sell |
65,821
-7,141
| -10% | -$82.3K | 0.33% | 93 |
|
|
2018
Q4 | $759K | Buy |
72,962
+26,374
| +57% | +$274K | 0.36% | 80 |
|
|
2018
Q3 | $516K | Buy |
46,588
+8,350
| +22% | +$92.5K | 0.2% | 114 |
|
|
2018
Q2 | $412K | Buy |
38,238
+3,220
| +9% | +$34.7K | 0.17% | 127 |
|
|
2018
Q1 | $360K | Buy |
35,018
+620
| +2% | +$6.37K | 0.15% | 138 |
|
|
2017
Q4 | $372K | Buy |
34,398
+3,721
| +12% | +$40.2K | 0.15% | 144 |
|
|
2017
Q3 | $352K | Buy |
30,677
+235
| +0.8% | +$2.7K | 0.14% | 145 |
|
|
2017
Q2 | $345K | Buy |
30,442
+3,000
| +11% | +$34K | 0.14% | 148 |
|
|
2017
Q1 | $297K | Hold |
27,442
| – | – | 0.13% | 150 |
|
|
2016
Q4 | $290K | Hold |
27,442
| – | – | 0.13% | 151 |
|
|
2016
Q3 | $279K | Buy |
+27,442
| New | +$279K | 0.13% | 146 |
|