Nuveen Asset Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.39M | Sell |
8,934
-666
| -7% | -$103K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $1.55M | Hold |
9,600
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q2 | $1.35M | Buy |
9,600
+666
| +7% | +$93.7K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $1.38M | Hold |
8,934
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q4 | $1.48M | Buy |
8,934
+88
| +1% | +$14.6K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $1.49M | Sell |
8,846
-3,786
| -30% | -$638K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $2.16M | Buy |
12,632
+223
| +2% | +$38.2K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $2.04M | Sell |
12,409
-57
| -0.5% | -$9.38K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $2.31M | Sell |
12,466
-748
| -6% | -$138K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $2.18M | Sell |
13,214
-330
| -2% | -$54.5K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $2.35M | Buy |
13,544
+418
| +3% | +$72.6K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $2.48M | Sell |
13,126
-758
| -5% | -$143K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $2.7M | Sell |
13,884
-2,912
| -17% | -$566K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $2.95M | Sell |
16,796
-3,283
| -16% | -$577K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $3.36M | Buy |
20,079
+2,755
| +16% | +$461K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $2.7M | Buy |
17,324
+12
| +0.1% | +$1.87K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $2.58M | Buy |
17,312
+1,093
| +7% | +$163K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $2.05M | Buy |
16,219
+2,051
| +14% | +$259K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $1.61M | Sell |
14,168
-250
| -2% | -$28.4K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $1.3M | Buy |
14,418
+6,195
| +75% | +$559K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $1.16M | Sell |
8,223
-17,547
| -68% | -$2.46M | ﹤0.01% | 2639 |
|
|
2019
Q3 | $3.56M | Buy |
25,770
+7,350
| +40% | +$1.02M | ﹤0.01% | 2136 |
|
|
2019
Q2 | $2.61M | Buy |
+18,420
| New | +$2.61M | ﹤0.01% | 2302 |
|