Cerity Partners’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,369
| Closed | -$412K | – | 2504 |
|
|
2024
Q4 | $412K | Buy |
51,369
+206
| +0.4% | +$1.65K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $479K | Sell |
51,163
-50,151
| -50% | -$469K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $1.07M | Hold |
101,314
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q1 | $1.34M | Hold |
101,314
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q4 | $1.6M | Hold |
101,314
| – | – | 0.01% | 830 |
|
|
2023
Q3 | $1.18M | Hold |
101,314
| – | – | 0.01% | 705 |
|
|
2023
Q2 | $1.04M | Sell |
101,314
-27,000
| -21% | -$277K | ﹤0.01% | 917 |
|
|
2023
Q1 | $1.47M | Sell |
128,314
-240
| -0.2% | -$2.75K | ﹤0.01% | 824 |
|
|
2022
Q4 | $1.53M | Hold |
128,554
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $1.58M | Hold |
128,554
| – | – | 0.02% | 416 |
|
|
2022
Q2 | $1.96M | Buy |
128,554
+240
| +0.2% | +$3.66K | 0.02% | 408 |
|
|
2022
Q1 | $2K | Hold |
128,314
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $3K | Buy |
+128,314
| New | +$3K | ﹤0.01% | 1018 |
|