Barclays’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 | $734K | Buy |
5,044
+1,905
| +61% | +$277K | ﹤0.01% | 2835 |
|
|
2025
Q1 | $448K | Sell |
3,139
-1,928
| -38% | -$275K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $785K | Buy |
5,067
+413
| +9% | +$64K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $753K | Buy |
4,654
+3,429
| +280% | +$555K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $173K | Sell |
1,225
-1,418
| -54% | -$200K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $407K | Sell |
2,643
-1,854
| -41% | -$286K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $745K | Buy |
4,497
+3,288
| +272% | +$545K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $205K | Sell |
1,209
-100
| -8% | -$17K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $223K | Sell |
1,309
-321
| -20% | -$54.7K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $268K | Buy |
1,630
+675
| +71% | +$111K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $176K | Buy |
955
+830
| +664% | +$153K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $21K | Sell |
125
-28
| -18% | -$4.7K | ﹤0.01% | 3917 |
|
|
2022
Q2 | $26K | Sell |
153
-355
| -70% | -$60.3K | ﹤0.01% | 3986 |
|
|
2022
Q1 | $95K | Sell |
508
-3,178
| -86% | -$594K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $716K | Buy |
3,686
+2,445
| +197% | +$475K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $218K | Buy |
1,241
+850
| +217% | +$149K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $65K | Sell |
391
-3,962
| -91% | -$659K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $678K | Sell |
4,353
-1,194
| -22% | -$186K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $828K | Sell |
5,547
-1,171
| -17% | -$175K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $849K | Sell |
6,718
-350
| -5% | -$44.2K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $804K | Buy |
7,068
+3,633
| +106% | +$413K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $310K | Sell |
3,435
-408
| -11% | -$36.8K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $539K | Buy |
3,843
+2,253
| +142% | +$316K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $219K | Sell |
1,590
-502
| -24% | -$69.1K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $296K | Buy |
2,092
+876
| +72% | +$124K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $170K | Buy |
+1,216
| New | +$170K | ﹤0.01% | 3103 |
|
|
2018
Q4 | – | Sell |
-2,535
| Closed | -$419K | – | 4148 |
|
|
2018
Q3 | $419K | Buy |
2,535
+1,995
| +369% | +$330K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $104K | Sell |
540
-121
| -18% | -$23.3K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $137K | Sell |
661
-154
| -19% | -$31.9K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $168K | Buy |
815
+739
| +972% | +$152K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $16K | Sell |
76
-27
| -26% | -$5.68K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $21K | Buy |
103
+46
| +81% | +$9.38K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $11K | Buy |
57
+14
| +33% | +$2.7K | ﹤0.01% | 3507 |
|
|
2016
Q4 | $9K | Sell |
43
-37
| -46% | -$7.74K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $15K | Sell |
80
-273
| -77% | -$51.2K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $67K | Buy |
+353
| New | +$67K | ﹤0.01% | 2484 |
|
|
2013
Q4 | – | Sell |
-107
| Closed | -$11K | – | 4339 |
|
|
2013
Q3 | $11K | Sell |
107
-39
| -27% | -$4.01K | ﹤0.01% | 3634 |
|
|
2013
Q2 | $12K | Buy |
+146
| New | +$12K | ﹤0.01% | 3837 |
|