Credit Suisse’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1M | Buy |
6,491
+44
| +0.7% | +$6.78K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $1.07M | Buy |
6,447
+496
| +8% | +$82.1K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $1M | Buy |
5,951
+391
| +7% | +$65.9K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $952K | Buy |
5,560
+346
| +7% | +$59.3K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $858K | Buy |
5,214
+74
| +1% | +$12.2K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $951K | Buy |
5,140
+3,006
| +141% | +$556K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $351K | Buy |
2,134
+46
| +2% | +$7.57K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $362K | Sell |
2,088
-233
| -10% | -$40.4K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $435K | Sell |
2,321
-51
| -2% | -$9.56K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $460K | Sell |
2,372
-5,164
| -69% | -$1M | ﹤0.01% | 3074 |
|
|
2021
Q3 | $1.33M | Buy |
7,536
+2,093
| +38% | +$368K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $910K | Sell |
5,443
-391
| -7% | -$65.4K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $910K | Buy |
5,834
+2,604
| +81% | +$406K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $481K | Buy |
3,230
+430
| +15% | +$64K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $353K | Sell |
2,800
-192
| -6% | -$24.2K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $341K | Buy |
2,992
+343
| +13% | +$39.1K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $239K | Buy |
2,649
+921
| +53% | +$83.1K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $243K | Sell |
1,728
-389
| -18% | -$54.7K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $292K | Sell |
2,117
-315
| -13% | -$43.4K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $345K | Buy |
2,432
+420
| +21% | +$59.6K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $283K | Buy |
2,012
+101
| +5% | +$14.2K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $286K | Sell |
1,911
-2,378
| -55% | -$356K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $709K | Buy |
4,289
+786
| +22% | +$130K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $682K | Sell |
3,503
-252
| -7% | -$49.1K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $776K | Buy |
3,755
+429
| +13% | +$88.7K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $687K | Sell |
3,326
-2,343
| -41% | -$484K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $1.2M | Buy |
5,669
+3,748
| +195% | +$796K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $382K | Sell |
1,921
-159
| -8% | -$31.6K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $404K | Sell |
2,080
-616
| -23% | -$120K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $567K | Sell |
2,696
-2,926
| -52% | -$615K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $1.04M | Buy |
5,622
+2,493
| +80% | +$461K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $590K | Buy |
3,129
+1,595
| +104% | +$301K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $272K | Sell |
1,534
-1,709
| -53% | -$303K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $613K | Buy |
+3,243
| New | +$613K | ﹤0.01% | 2998 |
|
|
2014
Q4 | – | Sell |
-2,561
| Closed | -$315K | – | 4201 |
|
|
2014
Q3 | $315K | Buy |
2,561
+688
| +37% | +$84.6K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $240K | Sell |
1,873
-572
| -23% | -$73.3K | ﹤0.01% | 3819 |
|
|
2014
Q1 | $322K | Sell |
2,445
-230
| -9% | -$30.3K | ﹤0.01% | 3673 |
|
|
2013
Q4 | $317K | Buy |
+2,675
| New | +$317K | ﹤0.01% | 3595 |
|
|
2013
Q3 | – | Sell |
-2,824
| Closed | -$242K | – | 3777 |
|
|
2013
Q2 | $242K | Buy |
+2,824
| New | +$242K | ﹤0.01% | 3367 |
|