Ameriprise’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 | $1.17M | Sell |
8,038
-817
| -9% | -$119K | ﹤0.01% | 3172 |
|
|
2025
Q1 | $1.26M | Buy |
8,855
+2,326
| +36% | +$332K | ﹤0.01% | 3081 |
|
|
2024
Q4 | $1.01M | Buy |
6,529
+1,594
| +32% | +$247K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $798K | Hold |
4,935
| – | – | ﹤0.01% | 3301 |
|
|
2024
Q2 | $695K | Buy |
4,935
+600
| +14% | +$84.5K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $668K | Sell |
4,335
-29
| -0.7% | -$4.47K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $723K | Buy |
4,364
+552
| +14% | +$91.4K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $643K | Buy |
3,812
+71
| +2% | +$12K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $641K | Sell |
3,741
-794
| -18% | -$136K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $746K | Buy |
4,535
+1,400
| +45% | +$230K | ﹤0.01% | 3276 |
|
|
2022
Q4 | $580K | Hold |
3,135
| – | – | ﹤0.01% | 3346 |
|
|
2022
Q3 | $518K | Sell |
3,135
-600
| -16% | -$99.1K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $648K | Hold |
3,735
| – | – | ﹤0.01% | 3297 |
|
|
2022
Q1 | $700K | Buy |
3,735
+1,100
| +42% | +$206K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $512K | Sell |
2,635
-600
| -19% | -$117K | ﹤0.01% | 3515 |
|
|
2021
Q3 | $568K | Hold |
3,235
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q2 | $541K | Hold |
3,235
| – | – | ﹤0.01% | 3423 |
|
|
2021
Q1 | $504K | Hold |
3,235
| – | – | ﹤0.01% | 3394 |
|
|
2020
Q4 | $483K | Buy |
+3,235
| New | +$483K | ﹤0.01% | 3353 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$2K | – | 3849 |
|
|
2014
Q3 | $2K | Sell |
20
-1,390
| -99% | -$139K | ﹤0.01% | 5356 |
|
|
2014
Q2 | $180K | Sell |
1,410
-1,500
| -52% | -$191K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $383K | Buy |
2,910
+1,500
| +106% | +$197K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $167K | Buy |
1,410
+1,214
| +619% | +$144K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $21K | Hold |
196
| – | – | ﹤0.01% | 4373 |
|
|
2013
Q2 | $17K | Buy |
+196
| New | +$17K | ﹤0.01% | 4386 |
|