US Bancorp’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 | $718K | Hold |
73,346
| – | – | ﹤0.01% | 1274 |
|
|
2025
Q1 | $725K | Hold |
73,346
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q4 | $647K | Sell |
73,346
-4,509
| -6% | -$39.8K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $782K | Buy |
77,855
+3,809
| +5% | +$38.2K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $609K | Sell |
74,046
-10,185
| -12% | -$83.7K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $764K | Buy |
84,231
+1,000
| +1% | +$9.07K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $706K | Buy |
83,231
+25,990
| +45% | +$220K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $545K | Sell |
57,241
-860
| -1% | -$8.19K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $609K | Sell |
58,101
-674
| -1% | -$7.06K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $648K | Buy |
58,775
+500
| +0.9% | +$5.51K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $656K | Sell |
58,275
-4,180
| -7% | -$47K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $647K | Sell |
62,455
-77,138
| -55% | -$799K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $1.51M | Sell |
139,593
-10,112
| -7% | -$110K | ﹤0.01% | 922 |
|
|
2022
Q1 | $1.77M | Sell |
149,705
-2,311
| -2% | -$27.3K | ﹤0.01% | 938 |
|
|
2021
Q4 | $1.65M | Buy |
152,016
+7,222
| +5% | +$78.5K | ﹤0.01% | 983 |
|
|
2021
Q3 | $1.54M | Sell |
144,794
-1,464
| -1% | -$15.6K | ﹤0.01% | 979 |
|
|
2021
Q2 | $1.53M | Sell |
146,258
-6,790
| -4% | -$70.9K | ﹤0.01% | 997 |
|
|
2021
Q1 | $1.51M | Buy |
153,048
+6,522
| +4% | +$64.4K | ﹤0.01% | 962 |
|
|
2020
Q4 | $1.5M | Sell |
146,526
-5,292
| -3% | -$54.3K | ﹤0.01% | 929 |
|
|
2020
Q3 | $1.52M | Sell |
151,818
-1,746
| -1% | -$17.5K | ﹤0.01% | 824 |
|
|
2020
Q2 | $1.67M | Buy |
153,564
+3,075
| +2% | +$33.5K | ﹤0.01% | 778 |
|
|
2020
Q1 | $1.47M | Sell |
150,489
-3,596
| -2% | -$35.2K | ﹤0.01% | 764 |
|
|
2019
Q4 | $1.97M | Buy |
154,085
+5,465
| +4% | +$69.8K | 0.01% | 780 |
|
|
2019
Q3 | $1.91M | Buy |
148,620
+3,807
| +3% | +$49K | 0.01% | 774 |
|
|
2019
Q2 | $1.71M | Sell |
144,813
-3,883
| -3% | -$45.9K | ﹤0.01% | 851 |
|
|
2019
Q1 | $1.71M | Buy |
148,696
+4,000
| +3% | +$46.1K | ﹤0.01% | 835 |
|
|
2018
Q4 | $1.51M | Buy |
144,696
+118
| +0.1% | +$1.23K | ﹤0.01% | 835 |
|
|
2018
Q3 | $1.6M | Buy |
144,578
+1,748
| +1% | +$19.4K | ﹤0.01% | 898 |
|
|
2018
Q2 | $1.54M | Sell |
142,830
-15,200
| -10% | -$164K | ﹤0.01% | 916 |
|
|
2018
Q1 | $1.63M | Sell |
158,030
-11,178
| -7% | -$115K | 0.01% | 867 |
|
|
2017
Q4 | $1.83M | Sell |
169,208
-851
| -0.5% | -$9.19K | 0.01% | 829 |
|
|
2017
Q3 | $1.95M | Sell |
170,059
-8,268
| -5% | -$94.9K | 0.01% | 798 |
|
|
2017
Q2 | $1.96M | Buy |
178,327
+1,187
| +0.7% | +$13.1K | 0.01% | 773 |
|
|
2017
Q1 | $1.91M | Buy |
177,140
+104,771
| +145% | +$1.13M | 0.01% | 796 |
|
|
2016
Q4 | $740K | Sell |
72,369
-12,442
| -15% | -$127K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $870K | Buy |
84,811
+5,374
| +7% | +$55.1K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $844K | Sell |
79,437
-8,783
| -10% | -$93.3K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $882K | Sell |
88,220
-8,594
| -9% | -$85.9K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $868K | Sell |
96,814
-3,581
| -4% | -$32.1K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $902K | Sell |
100,395
-544,975
| -84% | -$4.9M | ﹤0.01% | 1021 |
|
|
2015
Q2 | $6.52M | Hold |
645,370
| – | – | 0.03% | 411 |
|
|
2015
Q1 | $6.78M | Sell |
645,370
-4,813
| -0.7% | -$50.5K | 0.03% | 399 |
|
|
2014
Q4 | $6.87M | Buy |
650,183
+3,370
| +0.5% | +$35.6K | 0.03% | 391 |
|
|
2014
Q3 | $6.54M | Buy |
646,813
+5,193
| +0.8% | +$52.5K | 0.03% | 393 |
|
|
2014
Q2 | $6.74M | Sell |
641,620
-2,115
| -0.3% | -$22.2K | 0.03% | 388 |
|
|
2014
Q1 | $6.31M | Sell |
643,735
-3,882
| -0.6% | -$38K | 0.03% | 391 |
|
|
2013
Q4 | $6.1M | Buy |
647,617
+5,490
| +0.9% | +$51.7K | 0.02% | 379 |
|
|
2013
Q3 | $6.17M | Sell |
642,127
-2,196
| -0.3% | -$21.1K | 0.03% | 363 |
|
|
2013
Q2 | $6.33M | Buy |
+644,323
| New | +$6.33M | 0.03% | 356 |
|