CAPTRUST Financial Advisors’s DHT Holdings DHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,508
| Closed | -$121K | – | 2536 |
|
2025
Q1 | $121K | Buy |
+11,508
| New | +$121K | ﹤0.01% | 2221 |
|
2023
Q4 | – | Sell |
-12,130
| Closed | -$125K | – | 2686 |
|
2023
Q3 | $125K | Buy |
12,130
+211
| +2% | +$2.17K | ﹤0.01% | 2404 |
|
2023
Q2 | $102K | Buy |
11,919
+274
| +2% | +$2.34K | ﹤0.01% | 2374 |
|
2023
Q1 | $126K | Buy |
11,645
+296
| +3% | +$3.2K | ﹤0.01% | 2130 |
|
2022
Q4 | $101K | Sell |
11,349
-580
| -5% | -$5.15K | ﹤0.01% | 2050 |
|
2022
Q3 | $90K | Buy |
11,929
+7,132
| +149% | +$53.8K | ﹤0.01% | 1945 |
|
2022
Q2 | $29K | Sell |
4,797
-1,384
| -22% | -$8.37K | ﹤0.01% | 3146 |
|
2022
Q1 | $36K | Buy |
6,181
+1,658
| +37% | +$9.66K | ﹤0.01% | 3018 |
|
2021
Q4 | $23K | Buy |
4,523
+523
| +13% | +$2.66K | ﹤0.01% | 3196 |
|
2021
Q3 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 2988 |
|
2021
Q2 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 2932 |
|
2021
Q1 | $24K | Buy |
+4,000
| New | +$24K | ﹤0.01% | 2885 |
|
2020
Q4 | – | Sell |
-500
| Closed | -$3K | – | 3422 |
|
2020
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 2644 |
|
2020
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 2502 |
|