Bank of America’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 | $1.11M | Buy |
7,647
+1,495
| +24% | +$217K | ﹤0.01% | 4393 |
|
|
2025
Q1 | $879K | Sell |
6,152
-241
| -4% | -$34.4K | ﹤0.01% | 4435 |
|
|
2024
Q4 | $992K | Buy |
6,393
+772
| +14% | +$120K | ﹤0.01% | 4252 |
|
|
2024
Q3 | $908K | Buy |
5,621
+629
| +13% | +$102K | ﹤0.01% | 4330 |
|
|
2024
Q2 | $703K | Buy |
4,992
+2,486
| +99% | +$350K | ﹤0.01% | 4379 |
|
|
2024
Q1 | $386K | Sell |
2,506
-1,622
| -39% | -$250K | ﹤0.01% | 4688 |
|
|
2023
Q4 | $684K | Buy |
4,128
+362
| +10% | +$59.9K | ﹤0.01% | 4413 |
|
|
2023
Q3 | $635K | Buy |
3,766
+272
| +8% | +$45.9K | ﹤0.01% | 4341 |
|
|
2023
Q2 | $599K | Sell |
3,494
-189
| -5% | -$32.4K | ﹤0.01% | 4366 |
|
|
2023
Q1 | $606K | Buy |
3,683
+564
| +18% | +$92.8K | ﹤0.01% | 4506 |
|
|
2022
Q4 | $577K | Buy |
3,119
+2,275
| +270% | +$421K | ﹤0.01% | 4602 |
|
|
2022
Q3 | $139K | Sell |
844
-381
| -31% | -$62.7K | ﹤0.01% | 5376 |
|
|
2022
Q2 | $212K | Sell |
1,225
-1,827
| -60% | -$316K | ﹤0.01% | 5295 |
|
|
2022
Q1 | $571K | Sell |
3,052
-2,024
| -40% | -$379K | ﹤0.01% | 5040 |
|
|
2021
Q4 | $986K | Buy |
5,076
+3,643
| +254% | +$708K | ﹤0.01% | 4565 |
|
|
2021
Q3 | $252K | Sell |
1,433
-419
| -23% | -$73.7K | ﹤0.01% | 5313 |
|
|
2021
Q2 | $310K | Sell |
1,852
-2,399
| -56% | -$402K | ﹤0.01% | 5034 |
|
|
2021
Q1 | $664K | Buy |
4,251
+482
| +13% | +$75.3K | ﹤0.01% | 4555 |
|
|
2020
Q4 | $563K | Sell |
3,769
-1,145
| -23% | -$171K | ﹤0.01% | 4254 |
|
|
2020
Q3 | $621K | Sell |
4,914
-562
| -10% | -$71K | ﹤0.01% | 4003 |
|
|
2020
Q2 | $622K | Buy |
5,476
+3,214
| +142% | +$365K | ﹤0.01% | 3976 |
|
|
2020
Q1 | $205K | Buy |
2,262
+176
| +8% | +$16K | ﹤0.01% | 4515 |
|
|
2019
Q4 | $293K | Sell |
2,086
-3,292
| -61% | -$462K | ﹤0.01% | 4619 |
|
|
2019
Q3 | $744K | Sell |
5,378
-1,100
| -17% | -$152K | ﹤0.01% | 4080 |
|
|
2019
Q2 | $918K | Buy |
6,478
+557
| +9% | +$78.9K | ﹤0.01% | 3969 |
|
|
2019
Q1 | $829K | Buy |
5,921
+229
| +4% | +$32.1K | ﹤0.01% | 4012 |
|
|
2018
Q4 | $851K | Sell |
5,692
-2,129
| -27% | -$318K | ﹤0.01% | 3920 |
|
|
2018
Q3 | $1.29M | Sell |
7,821
-298
| -4% | -$49.3K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $1.58M | Sell |
8,119
-641
| -7% | -$125K | ﹤0.01% | 3584 |
|
|
2018
Q1 | $1.81M | Buy |
8,760
+204
| +2% | +$42.1K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $1.77M | Sell |
8,556
-4,299
| -33% | -$888K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $2.73M | Buy |
12,855
+3,643
| +40% | +$774K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $1.84M | Sell |
9,212
-701
| -7% | -$140K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $1.93M | Buy |
9,913
+2,026
| +26% | +$394K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $1.66M | Buy |
7,887
+1,097
| +16% | +$231K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $1.26M | Sell |
6,790
-1,169
| -15% | -$216K | ﹤0.01% | 3395 |
|
|
2016
Q2 | $1.5M | Buy |
7,959
+3,775
| +90% | +$711K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $742K | Buy |
4,184
+2,916
| +230% | +$517K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $240K | Buy |
1,268
+445
| +54% | +$84.2K | ﹤0.01% | 4350 |
|
|
2015
Q3 | $153K | Sell |
823
-66
| -7% | -$12.3K | ﹤0.01% | 4510 |
|
|
2015
Q2 | $177K | Buy |
889
+89
| +11% | +$17.7K | ﹤0.01% | 4346 |
|
|
2015
Q1 | $128K | Buy |
+800
| New | +$128K | ﹤0.01% | 4249 |
|
|
2014
Q4 | – | Sell |
-97
| Closed | -$12K | – | 5953 |
|
|
2014
Q3 | $12K | Buy |
97
+80
| +471% | +$9.9K | ﹤0.01% | 5398 |
|
|
2014
Q2 | $2K | Buy |
17
+11
| +183% | +$1.29K | ﹤0.01% | 5879 |
|
|
2014
Q1 | $1K | Sell |
6
-1,624
| -100% | -$271K | ﹤0.01% | 5657 |
|
|
2013
Q4 | $193K | Buy |
1,630
+1,466
| +894% | +$174K | ﹤0.01% | 4215 |
|
|
2013
Q3 | $18K | Sell |
164
-22
| -12% | -$2.42K | ﹤0.01% | 5112 |
|
|
2013
Q2 | $16K | Buy |
+186
| New | +$16K | ﹤0.01% | 5390 |
|