Parametric Portfolio Associates’s Diamond Hill DHIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.32M Sell
2021
Q4
$1.97M Buy
2021
Q3
$1.75M Buy
2021
Q2
$1.65M Buy
2021
Q1
$1.41M Buy
2020
Q4
$1.25M Buy
2020
Q3
$1.05M Sell
2020
Q2
$968K Buy
2020
Q1
Sell
2019
Q4
$1.07M Buy
2019
Q3
$820K Buy
2019
Q2
$559K Buy
2018
Q3
Sell
2018
Q2
$265K Buy
2018
Q1
$205K Sell
2017
Q4
$206K Buy
2017
Q3
Sell
2017
Q2
$225K Buy