Commonwealth Equity Services’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,654
| Closed | -$233K | – | 4094 |
|
|
2024
Q2 | $233K | Sell |
1,654
-300
| -15% | -$42.3K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $301K | Sell |
1,954
-1,982
| -50% | -$305K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $652K | Buy |
3,936
+32
| +0.8% | +$5.3K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $658K | Buy |
3,904
+325
| +9% | +$54.8K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $613K | Buy |
3,579
+40
| +1% | +$6.85K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $582 | Hold |
3,539
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q4 | $654K | Buy |
3,539
+22
| +0.6% | +$4.07K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $580K | Buy |
3,517
+50
| +1% | +$8.25K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $602K | Hold |
3,467
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q1 | $649K | Hold |
3,467
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q4 | $673K | Buy |
3,467
+107
| +3% | +$20.8K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $590K | Sell |
3,360
-200
| -6% | -$35.1K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $595K | Hold |
3,560
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q1 | $555K | Hold |
3,560
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q4 | $531K | Sell |
3,560
-200
| -5% | -$29.8K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $474K | Sell |
3,760
-143
| -4% | -$18K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $443K | Buy |
3,903
+143
| +4% | +$16.2K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $339K | Hold |
3,760
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q4 | $528K | Sell |
3,760
-100
| -3% | -$14K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $533K | Hold |
3,860
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q2 | $547K | Hold |
3,860
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | $540K | Buy |
3,860
+1,100
| +40% | +$154K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $412K | Sell |
2,760
-200
| -7% | -$29.9K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $489K | Buy |
2,960
+180
| +6% | +$29.7K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $541K | Sell |
2,780
-18
| -0.6% | -$3.5K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $578K | Buy |
2,798
+19
| +0.7% | +$3.93K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $574K | Buy |
2,779
+101
| +4% | +$20.9K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $569K | Hold |
2,678
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $534K | Hold |
2,678
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q1 | $521K | Buy |
2,678
+18
| +0.7% | +$3.5K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $560K | Hold |
2,660
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q3 | $492K | Hold |
2,660
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $501K | Buy |
+2,660
| New | +$501K | ﹤0.01% | 1357 |
|