Bank of New York Mellon’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
353,258
-1,460
| -0.4% | -$15.8K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $3.72M | Sell |
354,718
-12,272
| -3% | -$129K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $3.41M | Sell |
366,990
-748
| -0.2% | -$6.95K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $4.06M | Sell |
367,738
-99,013
| -21% | -$1.09M | ﹤0.01% | 2393 |
|
|
2024
Q2 | $5.4M | Buy |
466,751
+51,522
| +12% | +$596K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $4.78M | Buy |
415,229
+4,235
| +1% | +$48.7K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $4.03M | Sell |
410,994
-5,140
| -1% | -$50.4K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $4.29M | Sell |
416,134
-2,122
| -0.5% | -$21.9K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $3.57M | Sell |
418,256
-16,879
| -4% | -$144K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $4.7M | Sell |
435,135
-14,271
| -3% | -$154K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $3.99M | Sell |
449,406
-11,027
| -2% | -$97.9K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $3.48M | Buy |
460,433
+85,336
| +23% | +$645K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $2.3M | Sell |
375,097
-50,846
| -12% | -$312K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $2.47M | Sell |
425,943
-7,882
| -2% | -$45.7K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $2.25M | Sell |
433,825
-4,084
| -0.9% | -$21.2K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $2.86M | Sell |
437,909
-3,069
| -0.7% | -$20K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $2.86M | Buy |
440,978
+39,580
| +10% | +$257K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $2.38M | Buy |
401,398
+58,325
| +17% | +$346K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $1.79M | Sell |
343,073
-6,378
| -2% | -$33.4K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $1.8M | Buy |
349,451
+1,707
| +0.5% | +$8.81K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $1.78M | Sell |
347,744
-99,298
| -22% | -$509K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $3.43M | Buy |
447,042
+47,150
| +12% | +$362K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $3.31M | Buy |
399,892
+97,713
| +32% | +$809K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $1.86M | Sell |
302,179
-9,990
| -3% | -$61.5K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $1.85M | Sell |
312,169
-4,390
| -1% | -$25.9K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $1.41M | Buy |
316,559
+9,632
| +3% | +$43K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $1.2M | Buy |
306,927
+2,501
| +0.8% | +$9.8K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $1.43M | Buy |
304,426
+4,344
| +1% | +$20.4K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $1.41M | Buy |
300,082
+3,534
| +1% | +$16.6K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $1.01M | Sell |
296,548
-9,578
| -3% | -$32.6K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $1.1M | Sell |
306,126
-207,641
| -40% | -$745K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $2.04M | Buy |
513,767
+17,540
| +4% | +$69.8K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $2.06M | Buy |
496,227
+156,298
| +46% | +$649K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $1.52M | Buy |
339,929
+40,078
| +13% | +$179K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $1.24M | Buy |
299,851
+50,671
| +20% | +$210K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $1.04M | Sell |
249,180
-227,847
| -48% | -$954K | ﹤0.01% | 3152 |
|
|
2016
Q2 | $2.4M | Buy |
477,027
+76,575
| +19% | +$385K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $2.31M | Buy |
400,452
+158,989
| +66% | +$916K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $1.95M | Sell |
241,463
-106,354
| -31% | -$860K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $2.58M | Sell |
347,817
-67,987
| -16% | -$505K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $3.23M | Buy |
415,804
+50,081
| +14% | +$389K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $2.55M | Sell |
365,723
-9,575
| -3% | -$66.8K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $2.74M | Buy |
375,298
+14,565
| +4% | +$106K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $2.22M | Buy |
360,733
+91,172
| +34% | +$562K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $1.94M | Buy |
269,561
+243,382
| +930% | +$1.75M | ﹤0.01% | 2918 |
|
|
2014
Q1 | $204K | Buy |
26,179
+12,318
| +89% | +$96K | ﹤0.01% | 3825 |
|
|
2013
Q4 | $95K | Hold |
13,861
| – | – | ﹤0.01% | 3968 |
|
|
2013
Q3 | $61K | Sell |
13,861
-29,462
| -68% | -$130K | ﹤0.01% | 3969 |
|
|
2013
Q2 | $194K | Buy |
+43,323
| New | +$194K | ﹤0.01% | 3762 |
|