VOYA Investment 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
Q1 | – | Sell |
-1,254
| Closed | -$208K | – | 2812 |
|
|
2023
Q4 | $208K | Sell |
1,254
-55
| -4% | -$9.11K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $221K | Sell |
1,309
-32
| -2% | -$5.39K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $230K | Buy |
1,341
+84
| +7% | +$14.4K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $207K | Sell |
1,257
-31
| -2% | -$5.1K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $238K | Hold |
1,288
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q3 | $213K | Hold |
1,288
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q2 | $224K | Sell |
1,288
-51
| -4% | -$8.87K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $251K | Buy |
1,339
+69
| +5% | +$12.9K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $247K | Sell |
1,270
-53
| -4% | -$10.3K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $232K | Buy |
1,323
+82
| +7% | +$14.4K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $208K | Sell |
1,241
-184
| -13% | -$30.8K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $222K | Buy |
+1,425
| New | +$222K | ﹤0.01% | 2480 |
|
|
2020
Q2 | – | Sell |
-2,678
| Closed | -$242K | – | 2533 |
|
|
2020
Q1 | $242K | Buy |
2,678
+963
| +56% | +$87K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $241K | Buy |
1,715
+259
| +18% | +$36.4K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $201K | Sell |
1,456
-90
| -6% | -$12.4K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $219K | Buy |
1,546
+116
| +8% | +$16.4K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $200K | Sell |
1,430
-134
| -9% | -$18.7K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $234K | Hold |
1,564
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q3 | $259K | Hold |
1,564
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q2 | $304K | Hold |
1,564
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q1 | $323K | Sell |
1,564
-2,134
| -58% | -$441K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $764K | Buy |
3,698
+2,134
| +136% | +$441K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $332K | Hold |
1,564
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q2 | $312K | Buy |
1,564
+203
| +15% | +$40.5K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $265K | Hold |
1,361
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q4 | $286K | Hold |
1,361
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q3 | $251 | Hold |
1,361
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q2 | $256K | Buy |
+1,361
| New | +$256K | ﹤0.01% | 2117 |
|