American Century Companies’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 | $8.71M | Buy |
59,928
+8,631
| +17% | +$1.25M | ﹤0.01% | 1432 |
|
|
2025
Q1 | $7.33M | Buy |
51,297
+9,770
| +24% | +$1.4M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $6.44M | Buy |
41,527
+9,258
| +29% | +$1.44M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $5.21M | Buy |
32,269
+4,609
| +17% | +$745K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $3.89M | Buy |
27,660
+2,935
| +12% | +$413K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $3.81M | Sell |
24,725
-436
| -2% | -$67.2K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $4.17M | Sell |
25,161
-3,184
| -11% | -$527K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $4.78M | Buy |
28,345
+1,754
| +7% | +$296K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $4.56M | Buy |
26,591
+1,838
| +7% | +$315K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $3.98M | Buy |
24,753
+3,474
| +16% | +$558K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $3.94M | Buy |
21,279
+3,253
| +18% | +$602K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $2.97M | Buy |
18,026
+1,480
| +9% | +$244K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $2.87M | Buy |
16,546
+3,597
| +28% | +$625K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $2.43M | Buy |
12,949
+2,675
| +26% | +$501K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $2M | Buy |
10,274
+2,547
| +33% | +$495K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $1.36M | Buy |
7,727
+996
| +15% | +$175K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $1.13M | Buy |
6,731
+1,634
| +32% | +$273K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $795K | Buy |
5,097
+1,046
| +26% | +$163K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $605K | Buy |
4,051
+900
| +29% | +$134K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $398K | Buy |
3,151
+561
| +22% | +$70.9K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $294K | Sell |
2,590
-6,565
| -72% | -$745K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $826K | Buy |
9,155
+596
| +7% | +$53.8K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $1.2M | Sell |
8,559
-3,872
| -31% | -$544K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $1.72M | Buy |
12,431
+9,587
| +337% | +$1.32M | ﹤0.01% | 991 |
|
|
2019
Q2 | $403K | Buy |
+2,844
| New | +$403K | ﹤0.01% | 1164 |
|
|
2016
Q1 | – | Sell |
-7,779
| Closed | -$1.47M | – | 1312 |
|
|
2015
Q4 | $1.47M | Sell |
7,779
-6,829
| -47% | -$1.29M | ﹤0.01% | 1068 |
|
|
2015
Q3 | $2.72M | Buy |
14,608
+2,480
| +20% | +$461K | ﹤0.01% | 980 |
|
|
2015
Q2 | $2.42M | Buy |
12,128
+1,348
| +13% | +$269K | ﹤0.01% | 995 |
|
|
2015
Q1 | $1.73M | Sell |
10,780
-2,336
| -18% | -$374K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $1.81M | Buy |
13,116
+586
| +5% | +$80.9K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $1.54M | Buy |
12,530
+1,332
| +12% | +$164K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $1.43M | Buy |
11,198
+585
| +6% | +$74.7K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $1.4M | Sell |
10,613
-607
| -5% | -$79.8K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $1.33M | Hold |
11,220
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q3 | $1.2M | Sell |
11,220
-651
| -5% | -$69.6K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $1.01M | Buy |
+11,871
| New | +$1.01M | ﹤0.01% | 1200 |
|