Canada Life’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Buy |
195
+31
| +19% | +$4.45K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $23K | Sell |
164
-451
| -73% | -$63.3K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $95K | Sell |
615
-43
| -7% | -$6.64K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $106K | Buy |
658
+23
| +4% | +$3.71K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $89K | Sell |
635
-2
| -0.3% | -$280 | ﹤0.01% | 1901 |
|
|
2024
Q1 | $97K | Sell |
637
-9
| -1% | -$1.37K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $106K | Sell |
646
-14
| -2% | -$2.3K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $109K | Buy |
660
+355
| +116% | +$58.6K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $52K | Sell |
305
-65
| -18% | -$11.1K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $61K | Buy |
370
+34
| +10% | +$5.61K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $61K | Buy |
336
+220
| +190% | +$39.9K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $19K | Hold |
116
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q2 | $20K | Hold |
116
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q1 | $23K | Hold |
116
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q4 | $22K | Hold |
116
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q3 | $21K | Hold |
116
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q2 | $19K | Sell |
116
-198
| -63% | -$32.4K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $49K | Hold |
314
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q4 | $47K | Sell |
314
-51
| -14% | -$7.63K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $46K | Sell |
365
-72
| -16% | -$9.07K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $49K | Sell |
437
-2
| -0.5% | -$224 | ﹤0.01% | 2223 |
|
|
2020
Q1 | $40K | Buy |
439
+11
| +3% | +$1K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $60K | Buy |
+428
| New | +$60K | ﹤0.01% | 2204 |
|
|
2019
Q3 | – | Sell |
-637
| Closed | -$89K | – | 1429 |
|
|
2019
Q2 | $89K | Buy |
637
+278
| +77% | +$38.8K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $50K | Hold |
359
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q4 | $52K | Buy |
359
+65
| +22% | +$9.42K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $49K | Hold |
294
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q2 | $57K | Hold |
294
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q1 | $61K | Hold |
294
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q4 | $61K | Hold |
294
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q3 | $63K | Buy |
+294
| New | +$63K | ﹤0.01% | 2278 |
|