Bank of America’s DLH Holdings DLHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3K | Sell |
223
-5,017
| -96% | -$29.3K | ﹤0.01% | 6446 |
|
2025
Q1 | $21.2K | Sell |
5,240
-2,439
| -32% | -$9.88K | ﹤0.01% | 5934 |
|
2024
Q4 | $61.7K | Buy |
7,679
+1,855
| +32% | +$14.9K | ﹤0.01% | 5684 |
|
2024
Q3 | $54.5K | Buy |
5,824
+149
| +3% | +$1.4K | ﹤0.01% | 5632 |
|
2024
Q2 | $59.9K | Sell |
5,675
-7,448
| -57% | -$78.7K | ﹤0.01% | 5616 |
|
2024
Q1 | $174K | Buy |
13,123
+5,571
| +74% | +$73.9K | ﹤0.01% | 5121 |
|
2023
Q4 | $119K | Buy |
7,552
+7,008
| +1,288% | +$110K | ﹤0.01% | 5391 |
|
2023
Q3 | $6.35K | Hold |
544
| – | – | ﹤0.01% | 6022 |
|
2023
Q2 | $5.58K | Hold |
544
| – | – | ﹤0.01% | 6085 |
|
2023
Q1 | $6.24K | Sell |
544
-8
| -1% | -$92 | ﹤0.01% | 6198 |
|
2022
Q4 | $6.55K | Buy |
552
+8
| +1% | +$95 | ﹤0.01% | 6196 |
|
2022
Q3 | $7K | Sell |
544
-14,515
| -96% | -$187K | ﹤0.01% | 6431 |
|
2022
Q2 | $229K | Buy |
15,059
+564
| +4% | +$8.58K | ﹤0.01% | 5240 |
|
2022
Q1 | $275K | Buy |
14,495
+14,475
| +72,375% | +$275K | ﹤0.01% | 5512 |
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 7367 |
|
2021
Q3 | – | Sell |
-99
| Closed | -$1K | – | 7208 |
|
2021
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 6772 |
|
2020
Q4 | – | Sell |
-87
| Closed | -$1K | – | 6327 |
|
2020
Q3 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 6086 |
|
2020
Q2 | – | Sell |
-36
| Closed | – | – | 6230 |
|
2020
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 6216 |
|
2019
Q4 | – | Sell |
-48
| Closed | – | – | 6255 |
|
2019
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 6424 |
|
2019
Q1 | – | Sell |
-18
| Closed | – | – | 6328 |
|
2018
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6344 |
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 6509 |
|
2018
Q2 | $0 | Sell |
2
-148
| -99% | – | ﹤0.01% | 6349 |
|
2018
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 6194 |
|
2017
Q2 | – | Sell |
-20
| Closed | – | – | 6154 |
|
2017
Q1 | $0 | Sell |
20
-24
| -55% | – | ﹤0.01% | 6196 |
|
2016
Q4 | $0 | Sell |
44
-483
| -92% | – | ﹤0.01% | 6257 |
|
2016
Q3 | $2K | Buy |
+527
| New | +$2K | ﹤0.01% | 6023 |
|
2014
Q1 | – | Sell |
-23
| Closed | – | – | 5848 |
|
2013
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 5973 |
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5963 |
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5928 |
|