Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,623
| Closed | -$53.5K | – | 375 |
|
|
2023
Q3 | $53.5K | Sell |
5,623
-469
| -8% | -$4.47K | 0.01% | 349 |
|
|
2023
Q2 | $63.8K | Buy |
6,092
+469
| +8% | +$4.92K | 0.01% | 335 |
|
|
2023
Q1 | $62K | Hold |
5,623
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $63.3K | Sell |
5,623
-1,000
| -15% | -$11.3K | 0.01% | 333 |
|
|
2022
Q3 | $69K | Hold |
6,623
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $72K | Hold |
6,623
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $78K | Buy |
6,623
+712
| +12% | +$8.39K | 0.01% | 323 |
|
|
2021
Q4 | $64K | Buy |
5,911
+288
| +5% | +$3.12K | 0.01% | 333 |
|
|
2021
Q3 | $60K | Sell |
5,623
-10,498
| -65% | -$112K | 0.01% | 328 |
|
|
2021
Q2 | $163K | Buy |
16,121
+5,623
| +54% | +$56.9K | 0.01% | 286 |
|
|
2021
Q1 | $104K | Hold |
10,498
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $108K | Sell |
10,498
-475
| -4% | -$4.89K | 0.02% | 187 |
|
|
2020
Q3 | $110K | Buy |
10,973
+475
| +5% | +$4.76K | 0.02% | 177 |
|
|
2020
Q2 | $114K | Hold |
10,498
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $103K | Hold |
10,498
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $134K | Buy |
10,498
+4,875
| +87% | +$62.2K | 0.02% | 208 |
|
|
2019
Q3 | $72K | Hold |
5,623
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $66K | Buy |
+5,623
| New | +$66K | 0.01% | 279 |
|