Charles Schwab’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 | $3.48M | Sell |
321,486
-71,697
| -18% | -$775K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $4.13M | Sell |
393,183
-136,418
| -26% | -$1.43M | ﹤0.01% | 2348 |
|
|
2024
Q4 | $4.92M | Sell |
529,601
-194,939
| -27% | -$1.81M | ﹤0.01% | 2344 |
|
|
2024
Q3 | $7.99M | Sell |
724,540
-269,465
| -27% | -$2.97M | ﹤0.01% | 2143 |
|
|
2024
Q2 | $11.5M | Sell |
994,005
-96,286
| -9% | -$1.11M | ﹤0.01% | 1973 |
|
|
2024
Q1 | $12.5M | Buy |
1,090,291
+8,169
| +0.8% | +$93.9K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $10.6M | Buy |
1,082,122
+19,440
| +2% | +$191K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $10.9M | Sell |
1,062,682
-46,685
| -4% | -$481K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $9.46M | Sell |
1,109,367
-104,996
| -9% | -$896K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $13.1M | Sell |
1,214,363
-136,275
| -10% | -$1.47M | ﹤0.01% | 1738 |
|
|
2022
Q4 | $12M | Sell |
1,350,638
-12,935
| -0.9% | -$115K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $10.3M | Buy |
1,363,573
+66,969
| +5% | +$506K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $7.95M | Buy |
1,296,604
+226,341
| +21% | +$1.39M | ﹤0.01% | 1954 |
|
|
2022
Q1 | $6.21M | Buy |
1,070,263
+185,884
| +21% | +$1.08M | ﹤0.01% | 2173 |
|
|
2021
Q4 | $4.59M | Buy |
884,379
+190,753
| +28% | +$990K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $4.53M | Buy |
693,626
+163,825
| +31% | +$1.07M | ﹤0.01% | 2424 |
|
|
2021
Q2 | $3.44M | Sell |
529,801
-39,753
| -7% | -$258K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $3.38M | Sell |
569,554
-64,594
| -10% | -$383K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $3.32M | Buy |
634,148
+255,506
| +67% | +$1.34M | ﹤0.01% | 2416 |
|
|
2020
Q3 | $1.95M | Sell |
378,642
-8,728
| -2% | -$45K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $1.99M | Buy |
387,370
+150,146
| +63% | +$771K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $1.82M | Buy |
237,224
+42,479
| +22% | +$326K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $1.61M | Buy |
194,745
+7,408
| +4% | +$61.4K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $1.15M | Hold |
187,337
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $1.11M | Buy |
187,337
+5,663
| +3% | +$33.5K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $811K | Hold |
181,674
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q4 | $713K | Buy |
181,674
+8,074
| +5% | +$31.7K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $816K | Buy |
173,600
+15,100
| +10% | +$71K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $744K | Hold |
158,500
| – | – | ﹤0.01% | 2673 |
|
|
2018
Q1 | $539K | Buy |
158,500
+22,600
| +17% | +$76.9K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $488K | Hold |
135,900
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q3 | $541K | Hold |
135,900
| – | – | ﹤0.01% | 2691 |
|
|
2017
Q2 | $564K | Hold |
135,900
| – | – | ﹤0.01% | 2645 |
|
|
2017
Q1 | $608K | Hold |
135,900
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q4 | $563K | Hold |
135,900
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q3 | $570K | Hold |
135,900
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q2 | $684K | Hold |
135,900
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q1 | $783K | Buy |
135,900
+200
| +0.1% | +$1.15K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $1.1M | Sell |
135,700
-26,011
| -16% | -$210K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $1.2M | Hold |
161,711
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.26M | Hold |
161,711
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q1 | $1.13M | Hold |
161,711
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q4 | $1.18M | Buy |
161,711
+33,900
| +27% | +$248K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $788K | Buy |
127,811
+26,011
| +26% | +$160K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $733K | Buy |
+101,800
| New | +$733K | ﹤0.01% | 2474 |
|