CAPTRUST Financial Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,034
| Closed | -$335K | – | 2544 |
|
|
2023
Q1 | $335K | Buy |
2,034
+29
| +1% | +$4.77K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $371K | Buy |
2,005
+30
| +2% | +$5.55K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $326K | Sell |
1,975
-216
| -10% | -$35.7K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $380K | Buy |
2,191
+217
| +11% | +$37.6K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $370K | Buy |
1,974
+1,244
| +170% | +$233K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $142K | Sell |
730
-300
| -29% | -$58.4K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $181K | Sell |
1,030
-223
| -18% | -$39.2K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $210K | Buy |
1,253
+465
| +59% | +$77.9K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $123K | Buy |
788
+133
| +20% | +$20.8K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $98K | Sell |
655
-100
| -13% | -$15K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $97K | Buy |
755
+355
| +89% | +$45.6K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $45K | Buy |
+400
| New | +$45K | ﹤0.01% | 1656 |
|