Northern Trust’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
29,207
-44,244
| -60% | -$258K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $297K | Sell |
73,451
-9,859
| -12% | -$39.9K | ﹤0.01% | 3793 |
|
|
2024
Q4 | $669K | Buy |
83,310
+1,540
| +2% | +$12.4K | ﹤0.01% | 3550 |
|
|
2024
Q3 | $765K | Buy |
81,770
+49,506
| +153% | +$463K | ﹤0.01% | 3443 |
|
|
2024
Q2 | $341K | Buy |
32,264
+5,677
| +21% | +$59.9K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $353K | Buy |
26,587
+45
| +0.2% | +$597 | ﹤0.01% | 3685 |
|
|
2023
Q4 | $418K | Buy |
26,542
+2,796
| +12% | +$44K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $277K | Sell |
23,746
-64
| -0.3% | -$747 | ﹤0.01% | 3698 |
|
|
2023
Q2 | $244K | Buy |
23,810
+1,156
| +5% | +$11.8K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $260K | Buy |
22,654
+1,918
| +9% | +$22K | ﹤0.01% | 3734 |
|
|
2022
Q4 | $246K | Sell |
20,736
-52
| -0.3% | -$617 | ﹤0.01% | 3770 |
|
|
2022
Q3 | $255K | Buy |
20,788
+127
| +0.6% | +$1.56K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $315K | Sell |
20,661
-229
| -1% | -$3.49K | ﹤0.01% | 3705 |
|
|
2022
Q1 | $396K | Sell |
20,890
-830
| -4% | -$15.7K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $450K | Buy |
21,720
+844
| +4% | +$17.5K | ﹤0.01% | 3848 |
|
|
2021
Q3 | $257K | Sell |
20,876
-376
| -2% | -$4.63K | ﹤0.01% | 4066 |
|
|
2021
Q2 | $248K | Buy |
21,252
+2,948
| +16% | +$34.4K | ﹤0.01% | 4062 |
|
|
2021
Q1 | $182K | Sell |
18,304
-570
| -3% | -$5.67K | ﹤0.01% | 4142 |
|
|
2020
Q4 | $176K | Sell |
18,874
-828
| -4% | -$7.72K | ﹤0.01% | 4000 |
|
|
2020
Q3 | $143K | Buy |
19,702
+4,998
| +34% | +$36.3K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $108K | Buy |
14,704
+1,179
| +9% | +$8.66K | ﹤0.01% | 3898 |
|
|
2020
Q1 | $57K | Buy |
13,525
+3,179
| +31% | +$13.4K | ﹤0.01% | 3933 |
|
|
2019
Q4 | $43K | Sell |
10,346
-176
| -2% | -$731 | ﹤0.01% | 4077 |
|
|
2019
Q3 | $47K | Hold |
10,522
| – | – | ﹤0.01% | 4057 |
|
|
2019
Q2 | $53K | Hold |
10,522
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q1 | $67K | Buy |
+10,522
| New | +$67K | ﹤0.01% | 3999 |
|