Bank of Montreal’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,179
| Closed | -$600K | – | 3584 |
|
|
2024
Q1 | $600K | Buy |
52,179
+3,952
| +8% | +$45.4K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $477K | Buy |
+48,227
| New | +$477K | ﹤0.01% | 2155 |
|
|
2021
Q2 | – | Sell |
-6,323
| Closed | -$39K | – | 3768 |
|
|
2021
Q1 | $39K | Sell |
6,323
-14,446
| -70% | -$89.1K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $115K | Buy |
20,769
+13,597
| +190% | +$75.3K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $38K | Sell |
7,172
-4,148
| -37% | -$22K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $58K | Buy |
11,320
+8,040
| +245% | +$41.2K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $21K | Sell |
3,280
-12,731
| -80% | -$81.5K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $132K | Buy |
16,011
+3,830
| +31% | +$31.6K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $75K | Buy |
12,181
+467
| +4% | +$2.88K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $69K | Buy |
11,714
+9,916
| +552% | +$58.4K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $8K | Sell |
1,798
-1,296
| -42% | -$5.77K | ﹤0.01% | 3521 |
|
|
2018
Q4 | $12K | Buy |
3,094
+662
| +27% | +$2.57K | ﹤0.01% | 3474 |
|
|
2018
Q3 | $11K | Sell |
2,432
-19
| -0.8% | -$86 | ﹤0.01% | 3574 |
|
|
2018
Q2 | $11K | Buy |
2,451
+653
| +36% | +$2.93K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $6K | Hold |
1,798
| – | – | ﹤0.01% | 3599 |
|
|
2017
Q4 | $6K | Sell |
1,798
-11,035
| -86% | -$36.8K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $51K | Buy |
12,833
+9,378
| +271% | +$37.3K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $14K | Buy |
3,455
+1,620
| +88% | +$6.56K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $8K | Hold |
1,835
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q4 | $7K | Sell |
1,835
-23,539
| -93% | -$89.8K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $106K | Sell |
25,374
-398,655
| -94% | -$1.67M | ﹤0.01% | 2510 |
|
|
2016
Q2 | $2.13M | Buy |
424,029
+202,346
| +91% | +$1.02M | ﹤0.01% | 1372 |
|
|
2016
Q1 | $1.28M | Buy |
221,683
+132,699
| +149% | +$764K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $720K | Buy |
88,984
+73,964
| +492% | +$598K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $111K | Hold |
15,020
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q2 | $117K | Buy |
+15,020
| New | +$117K | ﹤0.01% | 2465 |
|