T. Rowe Price Associates’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 |
-3,991
| Closed | -$693K | – | 2973 |
|
|
2022
Q2 | $693K | Buy |
3,991
+17
| +0.4% | +$2.95K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $744K | Buy |
3,974
+71
| +2% | +$13.3K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $758K | Sell |
3,903
-60
| -2% | -$11.7K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $696K | Sell |
3,963
-6
| -0.2% | -$1.05K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $664K | Buy |
3,969
+966
| +32% | +$162K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $468K | Buy |
3,003
+1,498
| +100% | +$233K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $225K | Buy |
+1,505
| New | +$225K | ﹤0.01% | 2522 |
|