Davenport & Co’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155,473
| Closed | -$1.44M | – | 1152 |
|
|
2024
Q4 | $1.44M | Sell |
155,473
-8,261
| -5% | -$76.7K | 0.01% | 541 |
|
|
2024
Q3 | $1.81M | Buy |
163,734
+424
| +0.3% | +$4.68K | 0.01% | 497 |
|
|
2024
Q2 | $1.89M | Sell |
163,310
-27,076
| -14% | -$313K | 0.01% | 458 |
|
|
2024
Q1 | $2.19M | Sell |
190,386
-892
| -0.5% | -$10.3K | 0.01% | 416 |
|
|
2023
Q4 | $1.88M | Buy |
191,278
+88,596
| +86% | +$869K | 0.01% | 420 |
|
|
2023
Q3 | $1.06M | Sell |
102,682
-43,818
| -30% | -$451K | 0.01% | 517 |
|
|
2023
Q2 | $1.25M | Buy |
+146,500
| New | +$1.25M | 0.01% | 485 |
|
|
2021
Q1 | – | Sell |
-90,400
| Closed | -$473K | – | 815 |
|
|
2020
Q4 | $473K | Buy |
90,400
+1,200
| +1% | +$6.28K | ﹤0.01% | 538 |
|
|
2020
Q3 | $460K | Buy |
89,200
+7,300
| +9% | +$37.6K | 0.01% | 481 |
|
|
2020
Q2 | $420K | Buy |
+81,900
| New | +$420K | 0.01% | 488 |
|