State Street’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 | $270K | Sell |
46,309
-66,078
| -59% | -$386K | ﹤0.01% | 3755 |
|
|
2025
Q1 | $455K | Hold |
112,387
| – | – | ﹤0.01% | 3615 |
|
|
2024
Q4 | $902K | Buy |
112,387
+940
| +0.8% | +$7.55K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $1.04M | Buy |
111,447
+4,165
| +4% | +$39K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $1.13M | Buy |
107,282
+69,073
| +181% | +$729K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $507K | Buy |
38,209
+1,500
| +4% | +$19.9K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $578K | Buy |
36,709
+100
| +0.3% | +$1.58K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $427K | Hold |
36,609
| – | – | ﹤0.01% | 3708 |
|
|
2023
Q2 | $375K | Hold |
36,609
| – | – | ﹤0.01% | 3779 |
|
|
2023
Q1 | $420K | Buy |
36,609
+1,900
| +5% | +$21.8K | ﹤0.01% | 3802 |
|
|
2022
Q4 | $412K | Sell |
34,709
-300
| -0.9% | -$3.56K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $430K | Buy |
35,009
+1,400
| +4% | +$17.2K | ﹤0.01% | 3832 |
|
|
2022
Q2 | $512K | Hold |
33,609
| – | – | ﹤0.01% | 3820 |
|
|
2022
Q1 | $637K | Buy |
33,609
+6,781
| +25% | +$129K | ﹤0.01% | 3949 |
|
|
2021
Q4 | $556K | Buy |
26,828
+10,100
| +60% | +$209K | ﹤0.01% | 3979 |
|
|
2021
Q3 | $206K | Buy |
16,728
+2,202
| +15% | +$27.1K | ﹤0.01% | 4348 |
|
|
2021
Q2 | $170K | Buy |
+14,526
| New | +$170K | ﹤0.01% | 4249 |
|