Bank of New York Mellon’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 | $2.37M | Buy |
16,335
+2,392
| +17% | +$348K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $1.99M | Sell |
13,943
-455
| -3% | -$65K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $2.23M | Sell |
14,398
-10,353
| -42% | -$1.61M | ﹤0.01% | 2702 |
|
|
2024
Q3 | $4M | Sell |
24,751
-1,159
| -4% | -$187K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $3.65M | Buy |
25,910
+1,935
| +8% | +$272K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $3.7M | Sell |
23,975
-1,058
| -4% | -$163K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $4.15M | Buy |
25,033
+4,195
| +20% | +$695K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $3.51M | Buy |
20,838
+466
| +2% | +$78.6K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $3.49M | Sell |
20,372
-317
| -2% | -$54.3K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $3.4M | Sell |
20,689
-972
| -4% | -$160K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $4.01M | Buy |
21,661
+2,019
| +10% | +$374K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $3.24M | Buy |
19,642
+1,268
| +7% | +$209K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $3.19M | Sell |
18,374
-1,278
| -7% | -$222K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $3.68M | Buy |
19,652
+248
| +1% | +$46.5K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $3.77M | Buy |
19,404
+5,461
| +39% | +$1.06M | ﹤0.01% | 2613 |
|
|
2021
Q3 | $2.45M | Buy |
13,943
+456
| +3% | +$80.1K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $2.26M | Sell |
13,487
-994
| -7% | -$166K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $2.26M | Buy |
14,481
+127
| +0.9% | +$19.8K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $2.14M | Sell |
14,354
-20,840
| -59% | -$3.11M | ﹤0.01% | 2806 |
|
|
2020
Q3 | $4.45M | Sell |
35,194
-1,990
| -5% | -$251K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $4.23M | Sell |
37,184
-317
| -0.8% | -$36K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $3.38M | Sell |
37,501
-1,647
| -4% | -$149K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $5.5M | Buy |
39,148
+12,303
| +46% | +$1.73M | ﹤0.01% | 2293 |
|
|
2019
Q3 | $3.71M | Buy |
26,845
+320
| +1% | +$44.2K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $3.76M | Buy |
26,525
+917
| +4% | +$130K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $3.59M | Buy |
25,608
+603
| +2% | +$84.4K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $3.74M | Buy |
25,005
+8,406
| +51% | +$1.26M | ﹤0.01% | 2448 |
|
|
2018
Q3 | $2.75M | Buy |
16,599
+353
| +2% | +$58.4K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $3.16M | Sell |
16,246
-161
| -1% | -$31.3K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $3.39M | Buy |
16,407
+503
| +3% | +$104K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $3.29M | Buy |
15,904
+776
| +5% | +$160K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $3.21M | Buy |
15,128
+156
| +1% | +$33.1K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $2.99M | Sell |
14,972
-45
| -0.3% | -$8.98K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $2.92M | Sell |
15,017
-14,439
| -49% | -$2.81M | ﹤0.01% | 2617 |
|
|
2016
Q4 | $6.2M | Buy |
29,456
+985
| +3% | +$207K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $5.26M | Buy |
28,471
+42
| +0.1% | +$7.76K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $5.36M | Sell |
28,429
-502
| -2% | -$94.6K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $5.13M | Buy |
28,931
+16,192
| +127% | +$2.87M | ﹤0.01% | 2168 |
|
|
2015
Q4 | $2.41M | Buy |
12,739
+95
| +0.8% | +$18K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $2.35M | Sell |
12,644
-4,636
| -27% | -$863K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $3.45M | Buy |
17,280
+357
| +2% | +$71.3K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $2.71M | Sell |
16,923
-479
| -3% | -$76.6K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $2.4M | Sell |
17,402
-720
| -4% | -$99.4K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $2.23M | Sell |
18,122
-607
| -3% | -$74.7K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $2.39M | Buy |
18,729
+3
| +0% | +$383 | ﹤0.01% | 2796 |
|
|
2014
Q1 | $2.46M | Sell |
18,726
-142
| -0.8% | -$18.7K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $2.23M | Sell |
18,868
-669
| -3% | -$79.2K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $2.09M | Buy |
19,537
+438
| +2% | +$46.8K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $1.63M | Buy |
+19,099
| New | +$1.63M | ﹤0.01% | 2906 |
|