Epoch Investment Partners’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,873
| Closed | -$11.6M | – | 420 |
|
|
2023
Q3 | $11.6M | Sell |
68,873
-2,658
| -4% | -$448K | 0.07% | 246 |
|
|
2023
Q2 | $12.3M | Buy |
71,531
+356
| +0.5% | +$61K | 0.07% | 254 |
|
|
2023
Q1 | $11.7M | Buy |
71,175
+145
| +0.2% | +$23.9K | 0.07% | 257 |
|
|
2022
Q4 | $13.1M | Sell |
71,030
-3,414
| -5% | -$632K | 0.08% | 237 |
|
|
2022
Q3 | $12.3M | Sell |
74,444
-679
| -0.9% | -$112K | 0.08% | 236 |
|
|
2022
Q2 | $13M | Sell |
75,123
-1,224
| -2% | -$213K | 0.08% | 238 |
|
|
2022
Q1 | $14.3M | Buy |
76,347
+18,120
| +31% | +$3.39M | 0.07% | 245 |
|
|
2021
Q4 | $11.3M | Buy |
58,227
+238
| +0.4% | +$46.2K | 0.06% | 266 |
|
|
2021
Q3 | $10.2M | Buy |
57,989
+686
| +1% | +$120K | 0.06% | 263 |
|
|
2021
Q2 | $9.59M | Buy |
57,303
+20,833
| +57% | +$3.49M | 0.05% | 263 |
|
|
2021
Q1 | $5.69M | Sell |
36,470
-4,212
| -10% | -$657K | 0.03% | 274 |
|
|
2020
Q4 | $6.07M | Sell |
40,682
-6,728
| -14% | -$1M | 0.03% | 269 |
|
|
2020
Q3 | $5.99M | Sell |
47,410
-931
| -2% | -$118K | 0.03% | 243 |
|
|
2020
Q2 | $5.5M | Sell |
48,341
-2,021
| -4% | -$230K | 0.03% | 236 |
|
|
2020
Q1 | $4.55M | Buy |
50,362
+9,098
| +22% | +$821K | 0.03% | 229 |
|
|
2019
Q4 | $5.8M | Sell |
41,264
-10,064
| -20% | -$1.41M | 0.03% | 242 |
|
|
2019
Q3 | $7.09M | Sell |
51,328
-16,032
| -24% | -$2.21M | 0.03% | 210 |
|
|
2019
Q2 | $9.55M | Hold |
67,360
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $9.43M | Sell |
67,360
-93,424
| -58% | -$13.1M | 0.04% | 210 |
|
|
2018
Q4 | $24M | Sell |
160,784
-720
| -0.4% | -$108K | 0.11% | 157 |
|
|
2018
Q3 | $26.7M | Sell |
161,504
-23
| -0% | -$3.8K | 0.1% | 159 |
|
|
2018
Q2 | $31.4K | Buy |
161,527
+5,111
| +3% | +$994 | 0.1% | 150 |
|
|
2018
Q1 | $32.3M | Buy |
156,416
+7,306
| +5% | +$1.51M | 0.11% | 143 |
|
|
2017
Q4 | $30.8M | Sell |
149,110
-9,446
| -6% | -$1.95M | 0.1% | 152 |
|
|
2017
Q3 | $33.7M | Buy |
158,556
+260
| +0.2% | +$55.2K | 0.11% | 140 |
|
|
2017
Q2 | $31.6M | Buy |
158,296
+33,186
| +27% | +$6.62M | 0.11% | 142 |
|
|
2017
Q1 | $24.3M | Sell |
125,110
-938
| -0.7% | -$182K | 0.08% | 171 |
|
|
2016
Q4 | $26.5M | Sell |
126,048
-7,647
| -6% | -$1.61M | 0.1% | 145 |
|
|
2016
Q3 | $24.7M | Sell |
133,695
-4,567
| -3% | -$844K | 0.09% | 158 |
|
|
2016
Q2 | $26.1M | Sell |
138,262
-1,457
| -1% | -$275K | 0.1% | 146 |
|
|
2016
Q1 | $24.8M | Sell |
139,719
-3,835
| -3% | -$680K | 0.09% | 147 |
|
|
2015
Q4 | $27.1M | Sell |
143,554
-7,112
| -5% | -$1.34M | 0.11% | 143 |
|
|
2015
Q3 | $28M | Buy |
150,666
+18,802
| +14% | +$3.5M | 0.11% | 142 |
|
|
2015
Q2 | $26.3M | Sell |
131,864
-8,510
| -6% | -$1.7M | 0.1% | 153 |
|
|
2015
Q1 | $22.5M | Sell |
140,374
-3,550
| -2% | -$568K | 0.08% | 157 |
|
|
2014
Q4 | $19.9M | Sell |
143,924
-481
| -0.3% | -$66.4K | 0.07% | 168 |
|
|
2014
Q3 | $17.8M | Sell |
144,405
-7,100
| -5% | -$874K | 0.07% | 170 |
|
|
2014
Q2 | $19.4M | Sell |
151,505
-6,233
| -4% | -$796K | 0.08% | 172 |
|
|
2014
Q1 | $20.7M | Buy |
157,738
+26,773
| +20% | +$3.52M | 0.08% | 175 |
|
|
2013
Q4 | $15.5M | Buy |
130,965
+3,385
| +3% | +$401K | 0.07% | 195 |
|
|
2013
Q3 | $13.6M | Buy |
+127,580
| New | +$13.6M | 0.06% | 189 |
|