Bank of America’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
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|
2025
Q1 | $879K | Sell |
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|
2024
Q4 | $992K | Buy |
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|
2024
Q3 | $908K | Buy |
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|
2024
Q2 | $703K | Buy |
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|
2024
Q1 | $386K | Sell |
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|
2023
Q4 | $684K | Buy |
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|
2023
Q3 | $635K | Buy |
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|
2023
Q2 | $599K | Sell |
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|
2023
Q1 | $606K | Buy |
|
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|
2022
Q4 | $577K | Buy |
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|
2022
Q3 | $139K | Sell |
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|
2022
Q2 | $212K | Sell |
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|
2022
Q1 | $571K | Sell |
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|
2021
Q4 | $986K | Buy |
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|
2021
Q3 | $252K | Sell |
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|
2021
Q2 | $310K | Sell |
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|
2021
Q1 | $664K | Buy |
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|
2020
Q4 | $563K | Sell |
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|
2020
Q3 | $621K | Sell |
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|
2020
Q2 | $622K | Buy |
|
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|
2020
Q1 | $205K | Buy |
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|
2019
Q4 | $293K | Sell |
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|
2019
Q3 | $744K | Sell |
|
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|
2019
Q2 | $918K | Buy |
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|
2019
Q1 | $829K | Buy |
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|
2018
Q4 | $851K | Sell |
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|
2018
Q3 | $1.29M | Sell |
|
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|
2018
Q2 | $1.58M | Sell |
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|
2018
Q1 | $1.81M | Buy |
|
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|
2017
Q4 | $1.77M | Sell |
|
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|
2017
Q3 | $2.73M | Buy |
|
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|
2017
Q2 | $1.84M | Sell |
|
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|
2017
Q1 | $1.93M | Buy |
|
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|
2016
Q4 | $1.66M | Buy |
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|
2016
Q3 | $1.25M | Sell |
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|
2016
Q2 | $1.5M | Buy |
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|
2016
Q1 | $742K | Buy |
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|
2015
Q4 | $240K | Buy |
|
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|
2015
Q3 | $153K | Sell |
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|
2015
Q2 | $177K | Buy |
|
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|
2015
Q1 | $128K | Buy |
|
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $12K | Buy |
|
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|
2014
Q2 | $2K | Buy |
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|
2014
Q1 | $1K | Sell |
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|
2013
Q4 | $193K | Buy |
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|
2013
Q3 | $18K | Sell |
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|
2013
Q2 | $16K | Buy |
|