Invesco’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 | $2.7M | Sell |
249,971
-93,077
| -27% | -$1.01M | ﹤0.01% | 2455 |
|
|
2025
Q1 | $3.6M | Sell |
343,048
-68,017
| -17% | -$714K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $3.82M | Sell |
411,065
-56,661
| -12% | -$526K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $5.16M | Sell |
467,726
-33,511
| -7% | -$370K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $5.8M | Buy |
501,237
+15,909
| +3% | +$184K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $5.58M | Sell |
485,328
-91,429
| -16% | -$1.05M | ﹤0.01% | 2163 |
|
|
2023
Q4 | $5.66M | Buy |
576,757
+109,092
| +23% | +$1.07M | ﹤0.01% | 2175 |
|
|
2023
Q3 | $4.82M | Buy |
467,665
+41,927
| +10% | +$432K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $3.63M | Sell |
425,738
-104,437
| -20% | -$891K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $5.73M | Sell |
530,175
-268,806
| -34% | -$2.91M | ﹤0.01% | 2148 |
|
|
2022
Q4 | $7.09M | Buy |
798,981
+101,156
| +14% | +$898K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $5.28M | Buy |
697,825
+68,771
| +11% | +$520K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $3.86M | Buy |
629,054
+100,198
| +19% | +$614K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $3.07M | Buy |
528,856
+206,183
| +64% | +$1.2M | ﹤0.01% | 2605 |
|
|
2021
Q4 | $1.67M | Buy |
322,673
+3,586
| +1% | +$18.6K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $2.08M | Sell |
319,087
-59,663
| -16% | -$389K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $2.46M | Buy |
378,750
+92,501
| +32% | +$600K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $1.7M | Sell |
286,249
-23,287
| -8% | -$138K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $1.62M | Sell |
309,536
-21,014
| -6% | -$110K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $1.7M | Buy |
330,550
+5,066
| +2% | +$26.1K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $1.67M | Buy |
325,484
+41,030
| +14% | +$210K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $2.18M | Sell |
284,454
-221,079
| -44% | -$1.7M | ﹤0.01% | 2336 |
|
|
2019
Q4 | $4.19M | Sell |
505,533
-25,198
| -5% | -$209K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $3.26M | Sell |
530,731
-48,711
| -8% | -$300K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $3.43M | Sell |
579,442
-126,742
| -18% | -$749K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $3.15M | Buy |
706,184
+33,864
| +5% | +$151K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $2.64M | Buy |
672,320
+21,238
| +3% | +$83.2K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $3.06M | Sell |
651,082
-177,649
| -21% | -$835K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $3.89M | Buy |
828,731
+467,764
| +130% | +$2.19M | ﹤0.01% | 2314 |
|
|
2018
Q1 | $1.23M | Sell |
360,967
-19,070
| -5% | -$64.8K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $1.36M | Buy |
380,037
+17,856
| +5% | +$64.1K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $1.44M | Buy |
362,181
+9,499
| +3% | +$37.8K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $1.46M | Buy |
352,682
+29,589
| +9% | +$123K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $1.44M | Buy |
323,093
+143,312
| +80% | +$641K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $744K | Sell |
179,781
-5,943
| -3% | -$24.6K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $778K | Buy |
185,724
+14,917
| +9% | +$62.5K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $859K | Sell |
170,807
-96,305
| -36% | -$484K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $1.54M | Sell |
267,112
-450,526
| -63% | -$2.59M | ﹤0.01% | 2638 |
|
|
2015
Q4 | $5.81M | Sell |
717,638
-1,021,293
| -59% | -$8.26M | ﹤0.01% | 1796 |
|
|
2015
Q3 | $12.9M | Sell |
1,738,931
-132,338
| -7% | -$982K | 0.01% | 1335 |
|
|
2015
Q2 | $14.5M | Buy |
1,871,269
+14,276
| +0.8% | +$111K | 0.01% | 1361 |
|
|
2015
Q1 | $13M | Buy |
1,856,993
+354,123
| +24% | +$2.47M | 0.01% | 1428 |
|
|
2014
Q4 | $11M | Buy |
1,502,870
+455,376
| +43% | +$3.33M | ﹤0.01% | 1498 |
|
|
2014
Q3 | $6.45M | Buy |
1,047,494
+114,424
| +12% | +$705K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $6.72M | Buy |
933,070
+150,623
| +19% | +$1.08M | ﹤0.01% | 1771 |
|
|
2014
Q1 | $6.09M | Buy |
782,447
+705,323
| +915% | +$5.49M | ﹤0.01% | 1805 |
|
|
2013
Q4 | $528K | Buy |
77,124
+10,786
| +16% | +$73.8K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $290K | Buy |
66,338
+7,076
| +12% | +$30.9K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $265K | Buy |
+59,262
| New | +$265K | ﹤0.01% | 3575 |
|