RhumbLine Advisers’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 | $2.23M | Sell |
206,191
-8,294
| -4% | -$89.7K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $2.25M | Sell |
214,485
-60,988
| -22% | -$640K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $2.56M | Buy |
275,473
+4,454
| +2% | +$41.4K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $2.99M | Sell |
271,019
-38,807
| -13% | -$428K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $3.58M | Sell |
309,826
-9,105
| -3% | -$105K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $3.67M | Buy |
318,931
+96,399
| +43% | +$1.11M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $2.18M | Buy |
222,532
+82
| +0% | +$804 | ﹤0.01% | 1856 |
|
|
2023
Q3 | $2.29M | Sell |
222,450
-376
| -0.2% | -$3.87K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $1.9M | Buy |
222,826
+1,786
| +0.8% | +$15.2K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $2.39M | Buy |
221,040
+7,129
| +3% | +$77.1K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.9M | Sell |
213,911
-1,005
| -0.5% | -$8.93K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $1.63M | Sell |
214,916
-714,848
| -77% | -$5.41M | ﹤0.01% | 1871 |
|
|
2022
Q2 | $5.7M | Sell |
929,764
-64,388
| -6% | -$395K | 0.01% | 1179 |
|
|
2022
Q1 | $5.77M | Buy |
994,152
+110,333
| +12% | +$640K | 0.01% | 1222 |
|
|
2021
Q4 | $4.59M | Buy |
883,819
+11,887
| +1% | +$61.7K | 0.01% | 1403 |
|
|
2021
Q3 | $5.69M | Buy |
871,932
+443,813
| +104% | +$2.9M | 0.01% | 1279 |
|
|
2021
Q2 | $2.78M | Buy |
428,119
+2,816
| +0.7% | +$18.3K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $2.52M | Buy |
425,303
+217,245
| +104% | +$1.29M | ﹤0.01% | 1800 |
|
|
2020
Q4 | $1.09M | Buy |
208,058
+22,201
| +12% | +$116K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $959K | Sell |
185,857
-24,979
| -12% | -$129K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $1.08M | Buy |
210,836
+34,631
| +20% | +$178K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $1.35M | Buy |
176,205
+33,435
| +23% | +$256K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.18M | Buy |
142,770
+2,691
| +2% | +$22.3K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $861K | Buy |
140,079
+12,400
| +10% | +$76.2K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $755K | Sell |
127,679
-365
| -0.3% | -$2.16K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $571K | Sell |
128,044
-1,674
| -1% | -$7.47K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $508K | Buy |
129,718
+40,038
| +45% | +$157K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $421K | Sell |
89,680
-50
| -0.1% | -$235 | ﹤0.01% | 2345 |
|
|
2018
Q2 | $421K | Buy |
89,730
+8,335
| +10% | +$39.1K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $277K | Sell |
81,395
-2,850
| -3% | -$9.7K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $302K | Sell |
84,245
-10,966
| -12% | -$39.3K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $379K | Sell |
95,211
-2,014
| -2% | -$8.02K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $403K | Sell |
97,225
-11,775
| -11% | -$48.8K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $487K | Buy |
109,000
+4,591
| +4% | +$20.5K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $432K | Sell |
104,409
-6,341
| -6% | -$26.2K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $464K | Buy |
110,750
+1,340
| +1% | +$5.61K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $550K | Sell |
109,410
-27,330
| -20% | -$137K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $788K | Buy |
136,740
+13,535
| +11% | +$78K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $997K | Buy |
123,205
+3,980
| +3% | +$32.2K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $885K | Buy |
119,225
+7,040
| +6% | +$52.3K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $872K | Sell |
112,185
-530
| -0.5% | -$4.12K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $787K | Buy |
112,715
+7,280
| +7% | +$50.8K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $771K | Buy |
105,435
+28,310
| +37% | +$207K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $475K | Hold |
77,125
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q2 | $555K | Buy |
+77,125
| New | +$555K | ﹤0.01% | 2208 |
|