Waters Parkerson & Co’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 | $200K | Hold |
20,404
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $202K | Hold |
20,404
| – | – | 0.01% | 179 |
|
|
2024
Q4 | $180K | Hold |
20,404
| – | – | 0.01% | 175 |
|
|
2024
Q3 | $205K | Hold |
20,404
| – | – | 0.01% | 188 |
|
|
2024
Q2 | $168K | Sell |
20,404
-22,000
| -52% | -$181K | 0.01% | 176 |
|
|
2024
Q1 | $385K | Sell |
42,404
-383
| -0.9% | -$3.48K | 0.02% | 139 |
|
|
2023
Q4 | $363K | Hold |
42,787
| – | – | 0.02% | 136 |
|
|
2023
Q3 | $407K | Hold |
42,787
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $448K | Sell |
42,787
-767
| -2% | -$8.03K | 0.03% | 126 |
|
|
2023
Q1 | $480K | Sell |
43,554
-14,200
| -25% | -$156K | 0.03% | 119 |
|
|
2022
Q4 | $650K | Buy |
57,754
+13,950
| +32% | +$157K | 0.04% | 105 |
|
|
2022
Q3 | $454K | Hold |
43,804
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $475K | Sell |
43,804
-8,009
| -15% | -$86.8K | 0.03% | 119 |
|
|
2022
Q1 | $612K | Sell |
51,813
-4,150
| -7% | -$49K | 0.03% | 116 |
|
|
2021
Q4 | $608K | Sell |
55,963
-1,800
| -3% | -$19.6K | 0.03% | 119 |
|
|
2021
Q3 | $616K | Sell |
57,763
-1,800
| -3% | -$19.2K | 0.04% | 115 |
|
|
2021
Q2 | $622K | Sell |
59,563
-2,000
| -3% | -$20.9K | 0.04% | 113 |
|
|
2021
Q1 | $608K | Sell |
61,563
-7,204
| -10% | -$71.1K | 0.04% | 110 |
|
|
2020
Q4 | $706K | Hold |
68,767
| – | – | 0.05% | 95 |
|
|
2020
Q3 | $690K | Hold |
68,767
| – | – | 0.05% | 89 |
|
|
2020
Q2 | $748K | Sell |
68,767
-2,600
| -4% | -$28.3K | 0.06% | 86 |
|
|
2020
Q1 | $699K | Sell |
71,367
-4,400
| -6% | -$43.1K | 0.07% | 85 |
|
|
2019
Q4 | $968K | Hold |
75,767
| – | – | 0.07% | 85 |
|
|
2019
Q3 | $974K | Buy |
75,767
+2,000
| +3% | +$25.7K | 0.08% | 84 |
|
|
2019
Q2 | $872K | Hold |
73,767
| – | – | 0.07% | 85 |
|
|
2019
Q1 | $851K | Sell |
73,767
-15,800
| -18% | -$182K | 0.07% | 84 |
|
|
2018
Q4 | $931K | Sell |
89,567
-24,208
| -21% | -$252K | 0.09% | 80 |
|
|
2018
Q3 | $1.26M | Sell |
113,775
-9,766
| -8% | -$108K | 0.1% | 78 |
|
|
2018
Q2 | $1.33M | Sell |
123,541
-1,200
| -1% | -$12.9K | 0.11% | 73 |
|
|
2018
Q1 | $1.28M | Buy |
124,741
+3,000
| +2% | +$30.8K | 0.11% | 71 |
|
|
2017
Q4 | $1.32M | Sell |
121,741
-2,534
| -2% | -$27.4K | 0.11% | 72 |
|
|
2017
Q3 | $1.43M | Sell |
124,275
-779
| -0.6% | -$8.95K | 0.13% | 73 |
|
|
2017
Q2 | $1.38M | Sell |
125,054
-5,500
| -4% | -$60.6K | 0.13% | 74 |
|
|
2017
Q1 | $1.41M | Hold |
130,554
| – | – | 0.13% | 74 |
|
|
2016
Q4 | $1.34M | Sell |
130,554
-907
| -0.7% | -$9.28K | 0.13% | 72 |
|
|
2016
Q3 | $1.35M | Sell |
131,461
-6,175
| -4% | -$63.4K | 0.14% | 72 |
|
|
2016
Q2 | $1.46M | Sell |
137,636
-593
| -0.4% | -$6.3K | 0.16% | 70 |
|
|
2016
Q1 | $1.38M | Hold |
138,229
| – | – | 0.15% | 71 |
|
|
2015
Q4 | $1.24M | Sell |
138,229
-200
| -0.1% | -$1.79K | 0.14% | 74 |
|
|
2015
Q3 | $1.24M | Sell |
138,429
-3,000
| -2% | -$26.9K | 0.16% | 71 |
|
|
2015
Q2 | $1.43M | Sell |
141,429
-7,300
| -5% | -$73.8K | 0.17% | 72 |
|
|
2015
Q1 | $1.56M | Buy |
148,729
+4,250
| +3% | +$44.6K | 0.18% | 72 |
|
|
2014
Q4 | $1.53M | Sell |
144,479
-1,500
| -1% | -$15.8K | 0.18% | 71 |
|
|
2014
Q3 | $1.48M | Sell |
145,979
-800
| -0.5% | -$8.09K | 0.18% | 70 |
|
|
2014
Q2 | $1.54M | Buy |
146,779
+3,225
| +2% | +$33.9K | 0.18% | 70 |
|
|
2014
Q1 | $1.41M | Sell |
143,554
-22,300
| -13% | -$219K | 0.17% | 71 |
|
|
2013
Q4 | $1.56M | Sell |
165,854
-9,140
| -5% | -$86.1K | 0.19% | 68 |
|
|
2013
Q3 | $1.68M | Sell |
174,994
-3,504
| -2% | -$33.7K | 0.23% | 64 |
|
|
2013
Q2 | $1.75M | Buy |
+178,498
| New | +$1.75M | 0.25% | 63 |
|