American International Group’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,351
| Closed | -$208K | – | 745 |
|
|
2024
Q1 | $208K | Sell |
1,351
-12
| -0.9% | -$1.85K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $226K | Sell |
1,363
-49
| -3% | -$8.11K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $238K | Buy |
1,412
+14
| +1% | +$2.36K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $239K | Buy |
1,398
+12
| +0.9% | +$2.06K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $228K | Buy |
1,386
+27
| +2% | +$4.44K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $251K | Sell |
1,359
-43
| -3% | -$7.96K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $231K | Sell |
1,402
-11
| -0.8% | -$1.81K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $245K | Sell |
1,413
-95
| -6% | -$16.5K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $282K | Sell |
1,508
-106
| -7% | -$19.8K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $313K | Sell |
1,614
-48
| -3% | -$9.31K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $292K | Sell |
1,662
-40
| -2% | -$7.03K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $285 | Sell |
1,702
-66
| -4% | -$11 | ﹤0.01% | 2284 |
|
|
2021
Q1 | $276 | Buy |
1,768
+4
| +0.2% | +$1 | ﹤0.01% | 2191 |
|
|
2020
Q4 | $263 | Sell |
1,764
-91
| -5% | -$14 | ﹤0.01% | 2132 |
|
|
2020
Q3 | $234K | Sell |
1,855
-42
| -2% | -$5.3K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $216K | Buy |
1,897
+37
| +2% | +$4.21K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $168K | Sell |
1,860
-107
| -5% | -$9.67K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $276K | Sell |
1,967
-45
| -2% | -$6.31K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $278K | Sell |
2,012
-51
| -2% | -$7.05K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $292K | Sell |
2,063
-19
| -0.9% | -$2.69K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $291K | Sell |
2,082
-67
| -3% | -$9.37K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $321K | Sell |
2,149
-16
| -0.7% | -$2.39K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $358K | Buy |
2,165
+39
| +2% | +$6.45K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $413K | Buy |
2,126
+99
| +5% | +$19.2K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $419K | Sell |
2,027
-108
| -5% | -$22.3K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $441K | Buy |
2,135
+8
| +0.4% | +$1.65K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $452K | Buy |
2,127
+160
| +8% | +$34K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $392K | Buy |
1,967
+102
| +5% | +$20.3K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $363K | Buy |
1,865
+121
| +7% | +$23.6K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $367K | Sell |
1,744
-5
| -0.3% | -$1.05K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $323K | Buy |
1,749
+2
| +0.1% | +$370 | ﹤0.01% | 1861 |
|
|
2016
Q2 | $329K | Sell |
1,747
-616
| -26% | -$116K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $419K | Buy |
2,363
+90
| +4% | +$16K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $430K | Sell |
2,273
-7
| -0.3% | -$1.32K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $425K | Buy |
2,280
+32
| +1% | +$5.97K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $449K | Sell |
2,248
-31
| -1% | -$6.19K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $365K | Hold |
2,279
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q4 | $315K | Sell |
2,279
-70
| -3% | -$9.66K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $289K | Sell |
2,349
-1
| -0% | -$123 | ﹤0.01% | 2613 |
|
|
2014
Q2 | $300K | Sell |
2,350
-111
| -5% | -$14.2K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $323K | Sell |
2,461
-54
| -2% | -$7.1K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $298K | Sell |
2,515
-119
| -5% | -$14.1K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $282K | Sell |
2,634
-112
| -4% | -$12K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $234K | Buy |
+2,746
| New | +$234K | ﹤0.01% | 2425 |
|