Manulife (Manufacturers Life Insurance)’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 |
-1,218
| Closed | -$205K | – | 2975 |
|
|
2023
Q3 | $205K | Hold |
1,218
| – | – | ﹤0.01% | 2590 |
|
|
2023
Q2 | $209K | Buy |
+1,218
| New | +$209K | ﹤0.01% | 2591 |
|
|
2023
Q1 | – | Sell |
-1,202
| Closed | -$222K | – | 2944 |
|
|
2022
Q4 | $222K | Sell |
1,202
-52
| -4% | -$9.62K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $207K | Sell |
1,254
-23
| -2% | -$3.8K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $222K | Sell |
1,277
-100
| -7% | -$17.4K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $258K | Sell |
1,377
-348
| -20% | -$65.2K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $335 | Sell |
1,725
-41
| -2% | -$8 | ﹤0.01% | 2528 |
|
|
2021
Q3 | $310K | Sell |
1,766
-307
| -15% | -$53.9K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $347K | Buy |
2,073
+87
| +4% | +$14.6K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $310K | Sell |
1,986
-82
| -4% | -$12.8K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $309K | Buy |
2,068
+49
| +2% | +$7.32K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $255K | Hold |
2,019
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q2 | $224K | Buy |
+2,019
| New | +$224K | ﹤0.01% | 2440 |
|
|
2020
Q1 | – | Sell |
-2,061
| Closed | -$289K | – | 2827 |
|
|
2019
Q4 | $289K | Sell |
2,061
-88
| -4% | -$12.3K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $291K | Hold |
2,149
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q2 | $305K | Buy |
+2,149
| New | +$305K | ﹤0.01% | 2358 |
|
|
2018
Q4 | – | Sell |
-1,256
| Closed | -$208K | – | 2562 |
|
|
2018
Q3 | $208K | Sell |
1,256
-9,246
| -88% | -$1.53M | ﹤0.01% | 2748 |
|
|
2018
Q2 | $2.04M | Buy |
10,502
+8,135
| +344% | +$1.58M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $489K | Sell |
2,367
-4,923
| -68% | -$1.02M | ﹤0.01% | 2345 |
|
|
2017
Q4 | $1.51M | Buy |
7,290
+4,841
| +198% | +$1M | ﹤0.01% | 1614 |
|
|
2017
Q3 | $520K | Buy |
2,449
+11
| +0.5% | +$2.34K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $486K | Buy |
2,438
+32
| +1% | +$6.38K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $469K | Buy |
2,406
+291
| +14% | +$56.7K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $445K | Sell |
2,115
-16
| -0.8% | -$3.37K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $394K | Buy |
2,131
+74
| +4% | +$13.7K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $387K | Buy |
2,057
+114
| +6% | +$21.4K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $343K | Hold |
1,943
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q4 | $367 | Buy |
1,943
+41
| +2% | +$8 | ﹤0.01% | 2219 |
|
|
2015
Q3 | $354 | Buy |
1,902
+21
| +1% | +$4 | ﹤0.01% | 2224 |
|
|
2015
Q2 | $376 | Buy |
1,881
+107
| +6% | +$21 | ﹤0.01% | 2325 |
|
|
2015
Q1 | $284 | Sell |
1,774
-88
| -5% | -$14 | ﹤0.01% | 2464 |
|
|
2014
Q4 | $257 | Hold |
1,862
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q3 | $229 | Sell |
1,862
-44
| -2% | -$5 | ﹤0.01% | 2549 |
|
|
2014
Q2 | $244K | Sell |
1,906
-339
| -15% | -$43.4K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $295 | Buy |
2,245
+22
| +1% | +$3 | ﹤0.01% | 2451 |
|
|
2013
Q4 | $263 | Sell |
2,223
-302
| -12% | -$36 | ﹤0.01% | 2515 |
|
|
2013
Q3 | $270 | Sell |
2,525
-95
| -4% | -$10 | ﹤0.01% | 2429 |
|
|
2013
Q2 | $223K | Buy |
+2,620
| New | +$223K | ﹤0.01% | 2485 |
|