Metropolitan Life Insurance Company (MetLife)’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137
| Closed | -$21.1K | – | 593 |
|
|
2024
Q1 | $21.1K | Sell |
137
-41
| -23% | -$6.32K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $29.5K | Hold |
178
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q3 | $30K | Hold |
178
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q2 | $30.5K | Buy |
178
+37
| +26% | +$6.34K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $23.2K | Sell |
141
-37
| -21% | -$6.09K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $32.9K | Buy |
178
+20
| +13% | +$3.7K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $26.1K | Hold |
158
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q2 | $27.4K | Hold |
158
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q1 | $29.6K | Sell |
158
-596
| -79% | -$112K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $146K | Hold |
754
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q3 | $132K | Sell |
754
-260
| -26% | -$45.7K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $170K | Buy |
1,014
+89
| +10% | +$14.9K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $144K | Sell |
925
-93
| -9% | -$14.5K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $152K | Hold |
1,018
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q3 | $129K | Hold |
1,018
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q2 | $116K | Hold |
1,018
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q1 | $91.9K | Hold |
1,018
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q4 | $143K | Hold |
1,018
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q3 | $141K | Hold |
1,018
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q2 | $144K | Hold |
1,018
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q1 | $143K | Hold |
1,018
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q4 | $152K | Hold |
1,018
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q3 | $168K | Hold |
1,018
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $198K | Hold |
1,018
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $210K | Hold |
1,018
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q4 | $210K | Sell |
1,018
-1,148
| -53% | -$237K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $460K | Hold |
2,166
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q2 | $432K | Hold |
2,166
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q1 | $421K | Hold |
2,166
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q4 | $456K | Sell |
2,166
-143
| -6% | -$30.1K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $427K | Sell |
2,309
-32
| -1% | -$5.92K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $441K | Hold |
2,341
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q1 | $415K | Sell |
2,341
-1
| -0% | -$177 | ﹤0.01% | 1695 |
|
|
2015
Q4 | $443K | Hold |
2,342
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q3 | $436K | Sell |
2,342
-1
| -0% | -$186 | ﹤0.01% | 1727 |
|
|
2015
Q2 | $468K | Sell |
2,343
-110
| -4% | -$22K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $392K | Hold |
2,453
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q4 | $339K | Hold |
2,453
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q3 | $302K | Hold |
2,453
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q2 | $313K | Hold |
2,453
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q1 | $322K | Hold |
2,453
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q4 | $290K | Hold |
2,453
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q3 | $262K | Hold |
2,453
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q2 | $209K | Buy |
+2,453
| New | +$209K | ﹤0.01% | 2328 |
|