Howland Capital Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162K | Hold |
10,000
| – | – | 0.01% | 272 |
|
2025
Q1 | $163K | Hold |
10,000
| – | – | 0.01% | 267 |
|
2024
Q4 | $234K | Hold |
10,000
| – | – | 0.01% | 273 |
|
2024
Q3 | $334K | Sell |
10,000
-5,095
| -34% | -$170K | 0.01% | 239 |
|
2024
Q2 | $269K | Hold |
15,095
| – | – | 0.01% | 247 |
|
2024
Q1 | $259K | Hold |
15,095
| – | – | 0.01% | 241 |
|
2023
Q4 | $229K | Sell |
15,095
-4,127
| -21% | -$62.7K | 0.01% | 235 |
|
2023
Q3 | $255K | Hold |
19,222
| – | – | 0.01% | 221 |
|
2023
Q2 | $247K | Hold |
19,222
| – | – | 0.01% | 236 |
|
2023
Q1 | $335K | Buy |
+19,222
| New | +$335K | 0.02% | 210 |
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$226K | – | 265 |
|
2022
Q3 | $226K | Hold |
9,000
| – | – | 0.01% | 228 |
|
2022
Q2 | $408K | Hold |
9,000
| – | – | 0.03% | 177 |
|
2022
Q1 | $264K | Hold |
9,000
| – | – | 0.01% | 201 |
|
2021
Q4 | $259K | Hold |
9,000
| – | – | 0.01% | 205 |
|
2021
Q3 | $210K | Hold |
9,000
| – | – | 0.01% | 231 |
|
2021
Q2 | $219K | Buy |
+9,000
| New | +$219K | 0.01% | 232 |
|
2020
Q4 | – | Sell |
-20,333
| Closed | -$268K | – | 239 |
|
2020
Q3 | $268K | Hold |
20,333
| – | – | 0.02% | 184 |
|
2020
Q2 | $213K | Hold |
20,333
| – | – | 0.02% | 199 |
|
2020
Q1 | $251K | Hold |
20,333
| – | – | 0.02% | 172 |
|
2019
Q4 | $456K | Hold |
20,333
| – | – | 0.03% | 156 |
|
2019
Q3 | $464K | Hold |
20,333
| – | – | 0.04% | 153 |
|
2019
Q2 | $725K | Hold |
20,333
| – | – | 0.06% | 129 |
|
2019
Q1 | $564K | Hold |
20,333
| – | – | 0.05% | 141 |
|
2018
Q4 | $471K | Hold |
20,333
| – | – | 0.04% | 139 |
|
2018
Q3 | $556K | Hold |
20,333
| – | – | 0.04% | 145 |
|
2018
Q2 | $1.16M | Hold |
20,333
| – | – | 0.09% | 114 |
|
2018
Q1 | $1.48M | Hold |
20,333
| – | – | 0.12% | 100 |
|
2017
Q4 | $1.51M | Hold |
20,333
| – | – | 0.12% | 103 |
|
2017
Q3 | $593K | Hold |
20,333
| – | – | 0.05% | 146 |
|
2017
Q2 | $727K | Hold |
20,333
| – | – | 0.06% | 136 |
|
2017
Q1 | $800K | Hold |
20,333
| – | – | 0.07% | 125 |
|
2016
Q4 | $844K | Hold |
20,333
| – | – | 0.08% | 122 |
|
2016
Q3 | $561K | Hold |
20,333
| – | – | 0.05% | 144 |
|
2016
Q2 | $383K | Hold |
20,333
| – | – | 0.04% | 154 |
|
2016
Q1 | $288K | Hold |
20,333
| – | – | 0.03% | 171 |
|
2015
Q4 | $327K | Hold |
20,333
| – | – | 0.03% | 165 |
|
2015
Q3 | $461K | Hold |
20,333
| – | – | 0.05% | 149 |
|
2015
Q2 | $1.38M | Hold |
20,333
| – | – | 0.14% | 102 |
|
2015
Q1 | $1.52M | Hold |
20,333
| – | – | 0.15% | 91 |
|
2014
Q4 | $1.56M | Hold |
20,333
| – | – | 0.16% | 94 |
|
2014
Q3 | $1.59M | Sell |
20,333
-84
| -0.4% | -$6.58K | 0.16% | 92 |
|
2014
Q2 | $1.57M | Hold |
20,417
| – | – | 0.16% | 93 |
|
2014
Q1 | $2.16M | Hold |
20,417
| – | – | 0.25% | 80 |
|
2013
Q4 | $4.31M | Sell |
20,417
-758
| -4% | -$160K | 0.54% | 63 |
|
2013
Q3 | $5.07M | Hold |
21,175
| – | – | 0.69% | 57 |
|
2013
Q2 | $3.49M | Buy |
+21,175
| New | +$3.49M | 0.55% | 65 |
|