Thrivent Financial for Lutherans’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
1,592
| – | – | ﹤0.01% | 2367 |
|
|
2025
Q1 | $227K | Buy |
+1,592
| New | +$227K | ﹤0.01% | 2297 |
|
|
2021
Q4 | – | Sell |
-1,582
| Closed | -$278K | – | 2476 |
|
|
2021
Q3 | $278K | Sell |
1,582
-1,857
| -54% | -$326K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $576K | Buy |
3,439
+1,271
| +59% | +$213K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $338K | Sell |
2,168
-3,284
| -60% | -$512K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $814K | Hold |
5,452
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q3 | $688K | Buy |
5,452
+1,688
| +45% | +$213K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $428K | Hold |
3,764
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q1 | $340K | Buy |
3,764
+1,195
| +47% | +$108K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $361K | Buy |
+2,569
| New | +$361K | ﹤0.01% | 2005 |
|