Northern Trust’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 | $14.2M | Sell |
1,310,093
-172,551
| -12% | -$1.87M | ﹤0.01% | 1863 |
|
|
2025
Q1 | $15.6M | Sell |
1,482,644
-35,835
| -2% | -$376K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $14.1M | Buy |
1,518,479
+24,710
| +2% | +$230K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $16.5M | Sell |
1,493,769
-10,645
| -0.7% | -$117K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $17.4M | Sell |
1,504,414
-52,822
| -3% | -$611K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $17.9M | Sell |
1,557,236
-205,595
| -12% | -$2.36M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $17.3M | Buy |
1,762,831
+40,999
| +2% | +$402K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $17.7M | Buy |
1,721,832
+2,538
| +0.1% | +$26.1K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $14.7M | Sell |
1,719,294
-422
| -0% | -$3.6K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $18.6M | Sell |
1,719,716
-51,979
| -3% | -$562K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $15.7M | Sell |
1,771,695
-21,481
| -1% | -$191K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $13.6M | Sell |
1,793,176
-30,846
| -2% | -$233K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $11.2M | Sell |
1,824,022
-10,261
| -0.6% | -$62.9K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $10.6M | Sell |
1,834,283
-91,846
| -5% | -$533K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $10M | Sell |
1,926,129
-28,012
| -1% | -$145K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $12.8M | Sell |
1,954,141
-96,750
| -5% | -$632K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $13.3M | Buy |
2,050,891
+221,848
| +12% | +$1.44M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $10.8M | Sell |
1,829,043
-1,013,429
| -36% | -$6.01M | ﹤0.01% | 2238 |
|
|
2020
Q4 | $14.9M | Sell |
2,842,472
-58,930
| -2% | -$308K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $15M | Sell |
2,901,402
-32,395
| -1% | -$167K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $15.1M | Buy |
2,933,797
+13,430
| +0.5% | +$68.9K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $22.4M | Buy |
2,920,367
+164,544
| +6% | +$1.26M | 0.01% | 1315 |
|
|
2019
Q4 | $22.8M | Buy |
2,755,823
+18,697
| +0.7% | +$155K | 0.01% | 1634 |
|
|
2019
Q3 | $16.8M | Sell |
2,737,126
-4,239
| -0.2% | -$26.1K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $16.2M | Buy |
2,741,365
+31,194
| +1% | +$184K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $12.1M | Buy |
2,710,171
+689
| +0% | +$3.07K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $10.6M | Sell |
2,709,482
-19,679
| -0.7% | -$77.1K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $12.8M | Sell |
2,729,161
-54,598
| -2% | -$257K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $13.1M | Buy |
2,783,759
+110,645
| +4% | +$519K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $9.09M | Buy |
2,673,114
+1,034,575
| +63% | +$3.52M | ﹤0.01% | 2232 |
|
|
2017
Q4 | $5.88M | Buy |
1,638,539
+151,151
| +10% | +$543K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $5.92M | Buy |
1,487,388
+49,820
| +3% | +$198K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $5.97M | Sell |
1,437,568
-40,733
| -3% | -$169K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $6.61M | Buy |
1,478,301
+298,298
| +25% | +$1.33M | ﹤0.01% | 2380 |
|
|
2016
Q4 | $4.89M | Buy |
1,180,003
+110,395
| +10% | +$457K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $4.48M | Sell |
1,069,608
-166,152
| -13% | -$696K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $6.22M | Buy |
1,235,760
+12,406
| +1% | +$62.4K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $7.05M | Buy |
1,223,354
+11,182
| +0.9% | +$64.4K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $9.81M | Sell |
1,212,172
-85,918
| -7% | -$695K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $9.63M | Buy |
1,298,090
+208,486
| +19% | +$1.55M | ﹤0.01% | 2019 |
|
|
2015
Q2 | $8.47M | Buy |
1,089,604
+152,995
| +16% | +$1.19M | ﹤0.01% | 2170 |
|
|
2015
Q1 | $6.54M | Buy |
936,609
+22,741
| +2% | +$159K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $6.68M | Buy |
913,868
+134,233
| +17% | +$981K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $4.8M | Buy |
779,635
+592,992
| +318% | +$3.65M | ﹤0.01% | 2533 |
|
|
2014
Q2 | $1.34M | Buy |
186,643
+86,527
| +86% | +$623K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $779K | Buy |
100,116
+80,623
| +414% | +$627K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $133K | Buy |
19,493
+1,169
| +6% | +$7.98K | ﹤0.01% | 3809 |
|
|
2013
Q3 | $80K | Buy |
18,324
+1,974
| +12% | +$8.62K | ﹤0.01% | 3849 |
|
|
2013
Q2 | $73K | Buy |
+16,350
| New | +$73K | ﹤0.01% | 3865 |
|