MCF Advisors’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 |
-150
| Closed | -$21.1K | – | 1016 |
|
|
2024
Q2 | $21.1K | Hold |
150
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $23.1K | Buy |
+150
| New | +$23.1K | ﹤0.01% | 507 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$25.6K | – | 931 |
|
|
2023
Q2 | $25.6K | Hold |
150
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $24.5K | Hold |
150
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $27.8K | Hold |
150
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $25K | Hold |
150
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $26K | Hold |
150
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $28K | Buy |
+150
| New | +$28K | ﹤0.01% | 412 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$26K | – | 203 |
|
|
2021
Q3 | $26K | Hold |
150
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $25K | Hold |
150
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $23K | Hold |
150
| – | – | ﹤0.01% | 347 |
|
|
2020
Q4 | $22K | Hold |
150
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 323 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$14K | – | 452 |
|
|
2019
Q3 | $14K | Sell |
100
-100
| -50% | -$14K | ﹤0.01% | 346 |
|
|
2019
Q2 | $28K | Buy |
200
+50
| +33% | +$7K | ﹤0.01% | 285 |
|
|
2019
Q1 | $21K | Hold |
150
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $22K | Hold |
150
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $25K | Buy |
150
+50
| +50% | +$8.33K | ﹤0.01% | 277 |
|
|
2018
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 286 |
|
|
2018
Q1 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 284 |
|