Copeland Capital Management’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 |
-185
| Closed | -$30K | – | 316 |
|
|
2023
Q1 | $30K | Buy |
185
+15
| +9% | +$2.43K | ﹤0.01% | 186 |
|
|
2022
Q4 | $31K | Buy |
170
+2
| +1% | +$365 | ﹤0.01% | 180 |
|
|
2022
Q3 | $28K | Sell |
168
-32
| -16% | -$5.33K | ﹤0.01% | 177 |
|
|
2022
Q2 | $35K | Buy |
200
+5
| +3% | +$875 | ﹤0.01% | 171 |
|
|
2022
Q1 | $37K | Buy |
195
+1
| +0.5% | +$190 | ﹤0.01% | 165 |
|
|
2021
Q4 | $38K | Buy |
194
+9
| +5% | +$1.76K | ﹤0.01% | 166 |
|
|
2021
Q3 | $32K | Hold |
185
| – | – | ﹤0.01% | 175 |
|
|
2021
Q2 | $31K | Buy |
185
+72
| +64% | +$12.1K | ﹤0.01% | 178 |
|
|
2021
Q1 | $18K | Buy |
113
+8
| +8% | +$1.27K | ﹤0.01% | 205 |
|
|
2020
Q4 | $16K | Buy |
105
+2
| +2% | +$305 | ﹤0.01% | 201 |
|
|
2020
Q3 | $13K | Hold |
103
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $12K | Buy |
103
+3
| +3% | +$350 | ﹤0.01% | 193 |
|
|
2020
Q1 | $9K | Buy |
100
+11
| +12% | +$990 | ﹤0.01% | 196 |
|
|
2019
Q4 | $13K | Hold |
89
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $12K | Hold |
89
| – | – | ﹤0.01% | 208 |
|
|
2019
Q2 | $13K | Buy |
89
+5
| +6% | +$730 | ﹤0.01% | 208 |
|
|
2019
Q1 | $12K | Hold |
84
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 171 |
|