Bank of New York Mellon’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 | $2.37M | Buy |
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|
2025
Q1 | $1.99M | Sell |
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|
2024
Q4 | $2.23M | Sell |
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|
2024
Q3 | $4M | Sell |
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|
2024
Q2 | $3.65M | Buy |
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|
2024
Q1 | $3.7M | Sell |
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|
2023
Q4 | $4.15M | Buy |
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|
2023
Q3 | $3.51M | Buy |
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|
2023
Q2 | $3.49M | Sell |
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|
2023
Q1 | $3.4M | Sell |
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|
2022
Q4 | $4.01M | Buy |
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|
2022
Q3 | $3.24M | Buy |
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|
2022
Q2 | $3.19M | Sell |
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|
2022
Q1 | $3.68M | Buy |
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|
2021
Q4 | $3.77M | Buy |
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|
2021
Q3 | $2.45M | Buy |
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|
2021
Q2 | $2.26M | Sell |
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|
2021
Q1 | $2.26M | Buy |
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|
2020
Q4 | $2.14M | Sell |
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|
2020
Q3 | $4.45M | Sell |
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|
2020
Q2 | $4.23M | Sell |
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|
2020
Q1 | $3.38M | Sell |
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|
2019
Q4 | $5.5M | Buy |
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|
2019
Q3 | $3.71M | Buy |
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|
2019
Q2 | $3.76M | Buy |
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|
2019
Q1 | $3.58M | Buy |
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|
2018
Q4 | $3.74M | Buy |
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|
2018
Q3 | $2.75M | Buy |
|
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|
2018
Q2 | $3.16M | Sell |
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|
2018
Q1 | $3.39M | Buy |
|
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|
2017
Q4 | $3.29M | Buy |
|
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|
2017
Q3 | $3.21M | Buy |
|
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|
2017
Q2 | $2.99M | Sell |
|
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|
2017
Q1 | $2.92M | Sell |
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|
2016
Q4 | $6.2M | Buy |
|
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|
2016
Q3 | $5.26M | Buy |
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|
2016
Q2 | $5.36M | Sell |
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|
2016
Q1 | $5.13M | Buy |
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|
2015
Q4 | $2.41M | Buy |
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|
2015
Q3 | $2.35M | Sell |
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|
2015
Q2 | $3.45M | Buy |
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|
2015
Q1 | $2.71M | Sell |
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|
2014
Q4 | $2.4M | Sell |
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|
2014
Q3 | $2.23M | Sell |
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|
2014
Q2 | $2.39M | Buy |
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|
2014
Q1 | $2.46M | Sell |
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|
2013
Q4 | $2.23M | Sell |
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|
2013
Q3 | $2.09M | Buy |
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|
2013
Q2 | $1.63M | Buy |
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