Regions Financial Corp’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 | – | Sell |
-42,061
| Closed | -$416K | – | 856 |
|
|
2025
Q1 | $416K | Hold |
42,061
| – | – | ﹤0.01% | 610 |
|
|
2024
Q4 | $371K | Sell |
42,061
-4,587
| -10% | -$40.5K | ﹤0.01% | 636 |
|
|
2024
Q3 | $468K | Buy |
46,648
+4,587
| +11% | +$46.1K | ﹤0.01% | 604 |
|
|
2024
Q2 | $346K | Sell |
42,061
-25,478
| -38% | -$209K | ﹤0.01% | 647 |
|
|
2024
Q1 | $613K | Buy |
67,539
+41,461
| +159% | +$376K | ﹤0.01% | 562 |
|
|
2023
Q4 | $221K | Hold |
26,078
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $248K | Hold |
26,078
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $273K | Sell |
26,078
-1,202
| -4% | -$12.6K | ﹤0.01% | 712 |
|
|
2023
Q1 | $300K | Buy |
+27,280
| New | +$300K | ﹤0.01% | 692 |
|
|
2022
Q4 | – | Sell |
-29,990
| Closed | -$311K | – | 834 |
|
|
2022
Q3 | $311K | Buy |
+29,990
| New | +$311K | ﹤0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-12,194
| Closed | -$133K | – | 813 |
|
|
2020
Q2 | $133K | Sell |
12,194
-1,500
| -11% | -$16.4K | ﹤0.01% | 764 |
|
|
2020
Q1 | $134K | Buy |
13,694
+2,247
| +20% | +$22K | ﹤0.01% | 749 |
|
|
2019
Q4 | $147K | Sell |
11,447
-2,889
| -20% | -$37.1K | ﹤0.01% | 803 |
|
|
2019
Q3 | $184K | Buy |
14,336
+2,889
| +25% | +$37.1K | ﹤0.01% | 781 |
|
|
2019
Q2 | $135K | Hold |
11,447
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $132K | Buy |
11,447
+1,826
| +19% | +$21.1K | ﹤0.01% | 898 |
|
|
2018
Q4 | $100K | Hold |
9,621
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $107K | Hold |
9,621
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q2 | $104K | Sell |
9,621
-5,196
| -35% | -$56.2K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $153K | Buy |
14,817
+2,213
| +18% | +$22.9K | ﹤0.01% | 912 |
|
|
2017
Q4 | $136K | Hold |
12,604
| – | – | ﹤0.01% | 959 |
|
|
2017
Q3 | $145K | Sell |
12,604
-4,804
| -28% | -$55.3K | ﹤0.01% | 852 |
|
|
2017
Q2 | $191K | Buy |
17,408
+5,008
| +40% | +$54.9K | ﹤0.01% | 863 |
|
|
2017
Q1 | $134K | Sell |
12,400
-2,250
| -15% | -$24.3K | ﹤0.01% | 862 |
|
|
2016
Q4 | $150K | Hold |
14,650
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $151K | Sell |
14,650
-2,291
| -14% | -$23.6K | ﹤0.01% | 860 |
|
|
2016
Q2 | $180K | Sell |
16,941
-10,963
| -39% | -$116K | ﹤0.01% | 829 |
|
|
2016
Q1 | $280K | Sell |
27,904
-24,197
| -46% | -$243K | ﹤0.01% | 764 |
|
|
2015
Q4 | $467K | Hold |
52,101
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $468K | Sell |
52,101
-970
| -2% | -$8.71K | 0.01% | 642 |
|
|
2015
Q2 | $537K | Buy |
53,071
+555
| +1% | +$5.62K | 0.01% | 620 |
|
|
2015
Q1 | $552K | Sell |
52,516
-2,218
| -4% | -$23.3K | 0.01% | 620 |
|
|
2014
Q4 | $578K | Hold |
54,734
| – | – | 0.01% | 628 |
|
|
2014
Q3 | $553K | Sell |
54,734
-337
| -0.6% | -$3.41K | 0.01% | 742 |
|
|
2014
Q2 | $579K | Hold |
55,071
| – | – | 0.01% | 749 |
|
|
2014
Q1 | $540K | Buy |
55,071
+337
| +0.6% | +$3.3K | 0.01% | 763 |
|
|
2013
Q4 | $516K | Hold |
54,734
| – | – | 0.01% | 772 |
|
|
2013
Q3 | $526K | Sell |
54,734
-2,002
| -4% | -$19.2K | 0.01% | 724 |
|
|
2013
Q2 | $557K | Buy |
+56,736
| New | +$557K | 0.01% | 688 |
|