James Investment Research’s AMCON Distributing DIT Stock Holding History

James Investment Research’s Portfolio DIT Stock Details DIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-280	Closed	-$47K	–	336
2023 Q1	$47K	Hold	280	–	–	0.01%	369
2022 Q4	$51K	Hold	280	–	–	0.01%	353
2022 Q3	$59K	Hold	280	–	–	0.01%	348
2022 Q2	$46K	Hold	280	–	–	0.01%	355
2022 Q1	$43K	Hold	280	–	–	﹤0.01%	361
2021 Q4	$56K	Sell	280 -18	-6%	-$3.6K	0.01%	372
2021 Q3	$44K	Hold	298	–	–	﹤0.01%	384
2021 Q2	$46K	Sell	298 -22	-7%	-$3.4K	﹤0.01%	387
2021 Q1	$37K	Hold	320	–	–	﹤0.01%	400
2020 Q4	$38K	Hold	320	–	–	﹤0.01%	401
2020 Q3	$21K	Hold	320	–	–	﹤0.01%	398
2020 Q2	$18K	Hold	320	–	–	﹤0.01%	381
2020 Q1	$20K	Hold	320	–	–	﹤0.01%	363
2019 Q4	$23K	Sell	320 -25	-7%	-$1.8K	﹤0.01%	427
2019 Q3	$26K	Hold	345	–	–	﹤0.01%	465
2019 Q2	$33K	Hold	345	–	–	﹤0.01%	533
2019 Q1	$30K	Hold	345	–	–	﹤0.01%	679
2018 Q4	$34K	Hold	345	–	–	﹤0.01%	666
2018 Q3	$30K	Hold	345	–	–	﹤0.01%	720
2018 Q2	$30K	Hold	345	–	–	﹤0.01%	719
2018 Q1	$31K	Hold	345	–	–	﹤0.01%	708
2017 Q4	$31K	Hold	345	–	–	﹤0.01%	694
2017 Q3	$30K	Hold	345	–	–	﹤0.01%	667
2017 Q2	$36K	Hold	345	–	–	﹤0.01%	631
2017 Q1	$34K	Hold	345	–	–	﹤0.01%	566
2016 Q4	$40K	Hold	345	–	–	﹤0.01%	435
2016 Q3	$31K	Buy	345 +25	+8%	+$2.25K	﹤0.01%	441
2016 Q2	$29K	Hold	320	–	–	﹤0.01%	394
2016 Q1	$26K	Hold	320	–	–	﹤0.01%	379
2015 Q4	$26K	Buy	320 +125	+64%	+$10.2K	﹤0.01%	393
2015 Q3	$16K	Hold	195	–	–	﹤0.01%	419
2015 Q2	$16K	Hold	195	–	–	﹤0.01%	453
2015 Q1	$16K	Hold	195	–	–	﹤0.01%	465
2014 Q4	$16K	Hold	195	–	–	﹤0.01%	454
2014 Q3	$17K	Hold	195	–	–	﹤0.01%	453
2014 Q2	$16K	Hold	195	–	–	﹤0.01%	450
2014 Q1	$17K	Hold	195	–	–	﹤0.01%	449
2013 Q4	$16K	Hold	195	–	–	﹤0.01%	450
2013 Q3	$16K	Hold	195	–	–	﹤0.01%	447
2013 Q2	$16K	Buy	+195	New	+$16K	﹤0.01%	431