AllianceBernstein’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 | $548K | Buy |
3,773
+1,800
| +91% | +$262K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $282K | Sell |
1,973
-190
| -9% | -$27.1K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $335K | Hold |
2,163
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q3 | $350K | Hold |
2,163
| – | – | ﹤0.01% | 2839 |
|
|
2024
Q2 | $304K | Buy |
2,163
+610
| +39% | +$85.9K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $239K | Sell |
1,553
-80
| -5% | -$12.3K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $270K | Hold |
1,633
| – | – | ﹤0.01% | 2887 |
|
|
2023
Q3 | $275K | Sell |
1,633
-100
| -6% | -$16.9K | ﹤0.01% | 2830 |
|
|
2023
Q2 | $297K | Buy |
1,733
+220
| +15% | +$37.7K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $249K | Sell |
1,513
-100
| -6% | -$16.5K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $298K | Buy |
1,613
+100
| +7% | +$18.5K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $250K | Buy |
1,513
+300
| +25% | +$49.6K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $211K | Buy |
+1,213
| New | +$211K | ﹤0.01% | 3005 |
|
|
2022
Q1 | – | Sell |
-1,113
| Closed | -$216K | – | 3267 |
|
|
2021
Q4 | $216K | Sell |
1,113
-155
| -12% | -$30.1K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $223K | Sell |
1,268
-100
| -7% | -$17.6K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $229K | Sell |
1,368
-200
| -13% | -$33.5K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $245K | Sell |
1,568
-1,100
| -41% | -$172K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $398K | Sell |
2,668
-1,225
| -31% | -$183K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $492K | Sell |
3,893
-624
| -14% | -$78.9K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $513K | Buy |
4,517
+904
| +25% | +$103K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $326K | Buy |
3,613
+900
| +33% | +$81.2K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $381K | Sell |
2,713
-500
| -16% | -$70.2K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $444K | Sell |
3,213
-500
| -13% | -$69.1K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $526K | Buy |
3,713
+400
| +12% | +$56.7K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $464K | Sell |
3,313
-400
| -11% | -$56K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $555K | Hold |
3,713
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q3 | $614K | Sell |
3,713
-5,592
| -60% | -$925K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $1.81M | Sell |
9,305
-100
| -1% | -$19.4K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $1.94M | Hold |
9,405
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.94M | Buy |
9,405
+5,460
| +138% | +$1.13M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $838K | Hold |
3,945
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q2 | $787K | Sell |
3,945
-800
| -17% | -$160K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $923K | Hold |
4,745
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q4 | $998K | Hold |
4,745
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q3 | $877K | Sell |
4,745
-100
| -2% | -$18.5K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $913K | Buy |
4,845
+1,500
| +45% | +$283K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $593K | Hold |
3,345
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q4 | $632K | Buy |
3,345
+100
| +3% | +$18.9K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $604K | Hold |
3,245
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q2 | $648K | Buy |
3,245
+1,300
| +67% | +$260K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $311K | Buy |
1,945
+300
| +18% | +$48K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $227K | Sell |
1,645
-200
| -11% | -$27.6K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $227K | Sell |
1,845
-200
| -10% | -$24.6K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $261K | Sell |
2,045
-719
| -26% | -$91.8K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $363K | Sell |
2,764
-600
| -18% | -$78.8K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $398K | Sell |
3,364
-900
| -21% | -$106K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $456K | Sell |
4,264
-531
| -11% | -$56.8K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $408K | Buy |
+4,795
| New | +$408K | ﹤0.01% | 2578 |
|