Sandy Spring Bank’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 | $20.3K | Sell |
2,051
-2,900
| -59% | -$28.7K | ﹤0.01% | 733 |
|
|
2024
Q4 | $43.7K | Buy |
4,951
+2,900
| +141% | +$25.6K | ﹤0.01% | 609 |
|
|
2024
Q3 | $20.6K | Hold |
2,051
| – | – | ﹤0.01% | 748 |
|
|
2024
Q2 | $16.9K | Hold |
2,051
| – | – | ﹤0.01% | 788 |
|
|
2024
Q1 | $18.6K | Hold |
2,051
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $17.4K | Hold |
2,051
| – | – | ﹤0.01% | 733 |
|
|
2023
Q3 | $19.5K | Hold |
2,051
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $21.5K | Buy |
+2,051
| New | +$21.5K | ﹤0.01% | 705 |
|
|
2022
Q4 | – | Sell |
-2,224
| Closed | -$23K | – | 1162 |
|
|
2022
Q3 | $23K | Buy |
+2,224
| New | +$23K | ﹤0.01% | 643 |
|
|
2013
Q4 | – | Sell |
-3,557
| Closed | -$34K | – | 669 |
|
|
2013
Q3 | $34K | Hold |
3,557
| – | – | 0.01% | 394 |
|
|
2013
Q2 | $35K | Buy |
+3,557
| New | +$35K | 0.01% | 377 |
|