Principal Financial Group’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,699
| Closed | -$295K | – | 2514 |
|
|
2022
Q2 | $295K | Sell |
1,699
-861
| -34% | -$149K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $479K | Sell |
2,560
-1,688
| -40% | -$316K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $825K | Sell |
4,248
-672
| -14% | -$131K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $864K | Sell |
4,920
-35
| -0.7% | -$6.15K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $829K | Buy |
+4,955
| New | +$829K | ﹤0.01% | 2084 |
|
|
2020
Q4 | – | Sell |
-4,137
| Closed | -$523K | – | 2426 |
|
|
2020
Q3 | $523K | Buy |
4,137
+1,917
| +86% | +$242K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $252K | Sell |
2,220
-366
| -14% | -$41.5K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $233K | Buy |
2,586
+10
| +0.4% | +$901 | ﹤0.01% | 2031 |
|
|
2019
Q4 | $362K | Buy |
2,576
+904
| +54% | +$127K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $231K | Buy |
1,672
+112
| +7% | +$15.5K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $221K | Sell |
1,560
-39
| -2% | -$5.53K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $224K | Sell |
1,599
-7
| -0.4% | -$981 | ﹤0.01% | 2101 |
|
|
2018
Q4 | $240K | Buy |
+1,606
| New | +$240K | ﹤0.01% | 2087 |
|
|
2018
Q2 | – | Sell |
-2,190
| Closed | -$452K | – | 2280 |
|
|
2018
Q1 | $452K | Buy |
2,190
+210
| +11% | +$43.3K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $409K | Buy |
1,980
+492
| +33% | +$102K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $316K | Hold |
1,488
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q2 | $297K | Buy |
+1,488
| New | +$297K | ﹤0.01% | 2050 |
|