State Street’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.7M | Buy |
2,283,227
+13,767
| +0.6% | +$219K | ﹤0.01% | 1835 |
|
|
2025
Q4 | $27.7M | Buy |
2,269,460
+17,221
| +0.8% | +$217K | ﹤0.01% | 2075 |
|
|
2025
Q3 | $26.9M | Sell |
2,252,239
-39,661
| -2% | -$460K | ﹤0.01% | 2082 |
|
|
2025
Q2 | $24.8M | Sell |
2,291,900
-15,900
| -0.7% | -$175K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $24.2M | Sell |
2,307,800
-195,977
| -8% | -$2.11M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $23.3M | Buy |
2,503,777
+99,373
| +4% | +$1.02M | ﹤0.01% | 2142 |
|
|
2024
Q3 | $26.5M | Sell |
2,404,404
-55,311
| -2% | -$610K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $28.5M | Buy |
2,459,715
+78,974
| +3% | +$927K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $27.4M | Buy |
2,380,741
+28,244
| +1% | +$310K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $23.1M | Buy |
2,352,497
+110,406
| +5% | +$1.14M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $23.1M | Buy |
2,242,091
+9,585
| +0.4% | +$89.7K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $19M | Buy |
2,232,506
+17,291
| +0.8% | +$151K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $23.9M | Buy |
2,215,215
+82,243
| +4% | +$827K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $18.9M | Sell |
2,132,972
-33,470
| -2% | -$304K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $16.4M | Sell |
2,166,442
-656,478
| -23% | -$4.92M | ﹤0.01% | 2364 |
|
|
2022
Q2 | $17.3M | Buy |
2,822,920
+108,975
| +4% | +$640K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $15.7M | Buy |
2,713,945
+260,351
| +11% | +$1.43M | ﹤0.01% | 2564 |
|
|
2021
Q4 | $12.7M | Buy |
2,453,594
+673
| +0% | +$4.02K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $16M | Buy |
2,452,921
+365,075
| +17% | +$2.11M | ﹤0.01% | 2611 |
|
|
2021
Q2 | $13.6M | Buy |
2,087,846
+83,936
| +4% | +$515K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $11.9M | Buy |
2,003,910
+49,042
| +3% | +$285K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $10.2M | Buy |
1,954,868
+13,456
| +0.7% | +$70.2K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $10M | Sell |
1,941,412
-129,884
| -6% | -$718K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $10.6M | Buy |
2,071,296
+83,064
| +4% | +$529K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $15.3M | Buy |
1,988,232
+290,517
| +17% | +$1.84M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $14.1M | Buy |
1,697,715
+32,830
| +2% | +$243K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $10.2M | Sell |
1,664,885
-22,555
| -1% | -$130K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $9.97M | Buy |
1,687,440
+6,130
| +0.4% | +$33.4K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $7.5M | Buy |
1,681,310
+102,868
| +7% | +$441K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $6.19M | Buy |
1,578,442
+17,574
| +1% | +$81.5K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $7.34M | Buy |
1,560,868
+14,626
| +0.9% | +$66K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $7.25M | Sell |
1,546,242
-51,579
| -3% | -$204K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $5.43M | Sell |
1,597,821
-653,224
| -29% | -$2.43M | ﹤0.01% | 2760 |
|
|
2017
Q4 | $8.08M | Sell |
2,251,045
-147,825
| -6% | -$572K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $9.55M | Buy |
2,398,870
+10,077
| +0.4% | +$40.4K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $9.91M | Buy |
2,388,793
+323,923
| +16% | +$1.41M | ﹤0.01% | 2395 |
|
|
2017
Q1 | $9.23M | Buy |
2,064,870
+326,382
| +19% | +$1.51M | ﹤0.01% | 2409 |
|
|
2016
Q4 | $7.2M | Buy |
1,738,488
+92,180
| +6% | +$366K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $6.9M | Buy |
1,646,308
+90,992
| +6% | +$423K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $7.83M | Sell |
1,555,316
-47,044
| -3% | -$261K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $9.23M | Buy |
1,602,360
+184,648
| +13% | +$1.1M | ﹤0.01% | 2221 |
|
|
2015
Q4 | $11.5M | Buy |
1,417,712
+13,514
| +1% | +$106K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $10.4M | Buy |
1,404,198
+28,604
| +2% | +$220K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $10.7M | Buy |
1,375,594
+54,609
| +4% | +$430K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $9.22M | Buy |
1,320,985
+138,563
| +12% | +$1.02M | ﹤0.01% | 2255 |
|
|
2014
Q4 | $8.65M | Buy |
1,182,422
+141,150
| +14% | +$894K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $6.41M | Buy |
1,041,272
+240,060
| +30% | +$1.62M | ﹤0.01% | 2407 |
|
|
2014
Q2 | $5.77M | Buy |
801,212
+754,893
| +1,630% | +$5.64M | ﹤0.01% | 2516 |
|
|
2014
Q1 | $361K | Buy |
+46,319
| New | +$361K | ﹤0.01% | 3397 |
|
Other funds holding DHT
DCM
HP
