Stock Yards Bank & Trust’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 | $1.03M | Buy |
105,716
+5,805
| +6% | +$56.8K | 0.03% | 206 |
|
|
2025
Q1 | $988K | Hold |
99,911
| – | – | 0.04% | 203 |
|
|
2024
Q4 | $881K | Hold |
99,911
| – | – | 0.03% | 212 |
|
|
2024
Q3 | $1M | Sell |
99,911
-22,014
| -18% | -$221K | 0.03% | 215 |
|
|
2024
Q2 | $1M | Buy |
121,925
+4,850
| +4% | +$39.9K | 0.03% | 214 |
|
|
2024
Q1 | $1.06M | Buy |
117,075
+83,686
| +251% | +$759K | 0.04% | 218 |
|
|
2023
Q4 | $283K | Sell |
33,389
-2,875
| -8% | -$24.4K | 0.01% | 331 |
|
|
2023
Q3 | $345K | Buy |
36,264
+13,100
| +57% | +$125K | 0.01% | 308 |
|
|
2023
Q2 | $243K | Hold |
23,164
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $255K | Hold |
23,164
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $260K | Buy |
23,164
+1,000
| +5% | +$11.2K | 0.01% | 363 |
|
|
2022
Q3 | $230K | Sell |
22,164
-2,000
| -8% | -$20.8K | 0.01% | 375 |
|
|
2022
Q2 | $262K | Buy |
+24,164
| New | +$262K | 0.01% | 367 |
|
|
2017
Q1 | – | Sell |
-12,510
| Closed | -$128K | – | 204 |
|
|
2016
Q4 | $128K | Hold |
12,510
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $128K | Sell |
12,510
-11,867
| -49% | -$121K | 0.02% | 202 |
|
|
2016
Q2 | $259K | Buy |
+24,377
| New | +$259K | 0.03% | 196 |
|
|
2016
Q1 | – | Sell |
-21,510
| Closed | -$193K | – | 205 |
|
|
2015
Q4 | $193K | Hold |
21,510
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $193K | Hold |
21,510
| – | – | 0.03% | 197 |
|
|
2015
Q2 | $217K | Hold |
21,510
| – | – | 0.03% | 202 |
|
|
2015
Q1 | $226K | Buy |
+21,510
| New | +$226K | 0.03% | 194 |
|