Whittier Trust’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $84.1K | Hold |
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|
2025
Q1 | $84.9K | Hold |
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|
2024
Q4 | $75.7K | Hold |
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|
2024
Q3 | $86.2K | Hold |
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|
2024
Q2 | $70.6K | Hold |
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|
2024
Q1 | $77.9K | Hold |
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|
2023
Q4 | $72.8K | Hold |
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|
2023
Q3 | $81.8K | Hold |
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|
2023
Q2 | $90K | Hold |
|
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|
2023
Q1 | $94.6K | Hold |
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|
2022
Q4 | $96.6K | Hold |
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|
2022
Q3 | $89K | Hold |
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|
2022
Q2 | $93K | Hold |
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|
2022
Q1 | $102K | Hold |
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|
2021
Q4 | $93K | Hold |
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|
2021
Q3 | $92K | Hold |
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|
2021
Q2 | $90K | Hold |
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|
2021
Q1 | $85K | Hold |
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|
2020
Q4 | $88K | Hold |
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|
2020
Q3 | $86K | Hold |
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|
2020
Q2 | $93K | Hold |
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|
2020
Q1 | $84K | Hold |
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|
2019
Q4 | $110K | Hold |
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|
2019
Q3 | $110K | Hold |
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|
2019
Q2 | $102K | Hold |
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|
2019
Q1 | $99K | Hold |
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|
2018
Q4 | $89K | Hold |
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|
2018
Q3 | $95K | Hold |
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|
2018
Q2 | $93K | Hold |
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|
2018
Q1 | $88K | Hold |
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|
2017
Q4 | $93K | Hold |
|
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|
2017
Q3 | $99K | Hold |
|
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|
2017
Q2 | $95K | Hold |
|
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|
2017
Q1 | $93K | Hold |
|
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|
2016
Q4 | $88K | Hold |
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|
2016
Q3 | $88K | Hold |
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|
2016
Q2 | $91K | Hold |
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|
2016
Q1 | $86K | Hold |
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|
2015
Q4 | $77K | Hold |
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|
2015
Q3 | $77K | Hold |
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|
2015
Q2 | $87K | Hold |
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|
2015
Q1 | $90K | Hold |
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|
2014
Q4 | $91K | Hold |
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|
2014
Q3 | $87K | Hold |
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|
2014
Q2 | $90K | Hold |
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|
2014
Q1 | $84K | Hold |
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|
2013
Q4 | $81K | Hold |
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|
2013
Q3 | $83K | Hold |
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|
2013
Q2 | $84K | Buy |
|