MetLife Investment Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239K | Buy |
1,645
+170
| +12% | +$24.7K | ﹤0.01% | 2093 |
|
2025
Q1 | $211K | Sell |
1,475
-299
| -17% | -$42.7K | ﹤0.01% | 2173 |
|
2024
Q4 | $275K | Buy |
1,774
+297
| +20% | +$46.1K | ﹤0.01% | 2130 |
|
2024
Q3 | $239K | Hold |
1,477
| – | – | ﹤0.01% | 2196 |
|
2024
Q2 | $208K | Buy |
1,477
+137
| +10% | +$19.3K | ﹤0.01% | 2219 |
|
2024
Q1 | $207K | Hold |
1,340
| – | – | ﹤0.01% | 2189 |
|
2023
Q4 | $222K | Sell |
1,340
-242
| -15% | -$40.1K | ﹤0.01% | 2186 |
|
2023
Q3 | $267K | Hold |
1,582
| – | – | ﹤0.01% | 2029 |
|
2023
Q2 | $271K | Hold |
1,582
| – | – | ﹤0.01% | 2077 |
|
2023
Q1 | $260K | Hold |
1,582
| – | – | ﹤0.01% | 2065 |
|
2022
Q4 | $293K | Hold |
1,582
| – | – | ﹤0.01% | 2005 |
|
2022
Q3 | $261K | Hold |
1,582
| – | – | ﹤0.01% | 2119 |
|
2022
Q2 | $275K | Hold |
1,582
| – | – | ﹤0.01% | 2080 |
|
2022
Q1 | $296K | Buy |
1,582
+525
| +50% | +$98.3K | ﹤0.01% | 2104 |
|
2021
Q4 | $205K | Buy |
1,057
+201
| +23% | +$39K | ﹤0.01% | 2036 |
|
2021
Q3 | $150K | Hold |
856
| – | – | ﹤0.01% | 2256 |
|
2021
Q2 | $143K | Sell |
856
-690
| -45% | -$115K | ﹤0.01% | 2341 |
|
2021
Q1 | $241K | Hold |
1,546
| – | – | ﹤0.01% | 1953 |
|
2020
Q4 | $231K | Hold |
1,546
| – | – | ﹤0.01% | 1904 |
|
2020
Q3 | $195K | Hold |
1,546
| – | – | ﹤0.01% | 1881 |
|
2020
Q2 | $176K | Hold |
1,546
| – | – | ﹤0.01% | 1977 |
|
2020
Q1 | $140K | Hold |
1,546
| – | – | ﹤0.01% | 1885 |
|
2019
Q4 | $217K | Hold |
1,546
| – | – | ﹤0.01% | 1932 |
|
2019
Q3 | $214K | Hold |
1,546
| – | – | ﹤0.01% | 1908 |
|
2019
Q2 | $219K | Hold |
1,546
| – | – | ﹤0.01% | 1977 |
|
2019
Q1 | $216K | Hold |
1,546
| – | – | ﹤0.01% | 1936 |
|
2018
Q4 | $231K | Hold |
1,546
| – | – | ﹤0.01% | 1823 |
|
2018
Q3 | $256K | Hold |
1,546
| – | – | ﹤0.01% | 1948 |
|
2018
Q2 | $301K | Hold |
1,546
| – | – | ﹤0.01% | 1715 |
|
2018
Q1 | $319K | Hold |
1,546
| – | – | ﹤0.01% | 1643 |
|
2017
Q4 | $319K | Buy |
+1,546
| New | +$319K | ﹤0.01% | 1675 |
|