Meeder Asset Management’s Diamond Hill DHIL Stock Holding History

Meeder Asset Management’s Portfolio DHIL Stock Details DHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-171	Closed	-$28K	–	1098
2022 Q3	$28K	Hold	171	–	–	﹤0.01%	999
2022 Q2	$30K	Hold	171	–	–	﹤0.01%	1002
2022 Q1	$32K	Sell	171 -1	-0.6%	-$187	﹤0.01%	1099
2021 Q4	$33K	Buy	172 +1	+0.6%	+$192	﹤0.01%	563
2021 Q3	$30K	Hold	171	–	–	﹤0.01%	1269
2021 Q2	$29K	Hold	171	–	–	﹤0.01%	1327
2021 Q1	$27K	Hold	171	–	–	﹤0.01%	1320
2020 Q4	$26K	Sell	171 -350	-67%	-$53.2K	0.01%	741
2020 Q3	$66K	Sell	521 -1,786	-77%	-$226K	﹤0.01%	898
2020 Q2	$261K	Sell	2,307 -913	-28%	-$103K	0.02%	533
2020 Q1	$290K	Buy	3,220 +688	+27%	+$62K	0.02%	478
2019 Q4	$356K	Buy	2,532 +861	+52%	+$121K	0.02%	454
2019 Q3	$231K	Hold	1,671	–	–	0.02%	568
2019 Q2	$237K	Buy	1,671 +162	+11%	+$23K	0.02%	546
2019 Q1	$211K	Buy	1,509 +1	+0.1%	+$140	0.02%	539
2018 Q4	$225K	Hold	1,508	–	–	0.02%	479
2018 Q3	$249K	Buy	1,508 +3	+0.2%	+$495	0.02%	475
2018 Q2	$293K	Sell	1,505 -350	-19%	-$68.1K	0.03%	449
2018 Q1	$383K	Sell	1,855 -8	-0.4%	-$1.65K	0.04%	373
2017 Q4	$385K	Buy	1,863 +9	+0.5%	+$1.86K	0.03%	381
2017 Q3	$394K	Hold	1,854	–	–	0.04%	393
2017 Q2	$370K	Hold	1,854	–	–	0.04%	401
2017 Q1	$361K	Buy	1,854 +4	+0.2%	+$779	0.03%	430
2016 Q4	$389K	Sell	1,850 -1,500	-45%	-$315K	0.04%	410
2016 Q3	$619K	Hold	3,350	–	–	0.05%	377
2016 Q2	$631K	Hold	3,350	–	–	0.06%	343
2016 Q1	$594K	Hold	3,350	–	–	0.06%	345
2015 Q4	$633K	Hold	3,350	–	–	0.06%	267
2015 Q3	$623K	Hold	3,350	–	–	0.06%	300
2015 Q2	$669K	Sell	3,350 -500	-13%	-$99.9K	0.07%	276
2015 Q1	$616K	Hold	3,850	–	–	0.07%	329
2014 Q4	$531K	Hold	3,850	–	–	0.07%	307
2014 Q3	$474K	Hold	3,850	–	–	0.07%	258
2014 Q2	$492K	Hold	3,850	–	–	0.07%	227
2014 Q1	$506K	Hold	3,850	–	–	0.08%	185
2013 Q4	$456K	Hold	3,850	–	–	0.08%	201
2013 Q3	$412K	Hold	3,850	–	–	0.08%	195
2013 Q2	$330K	Buy	+3,850	New	+$330K	0.07%	231