BlackRock’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 | $35.2M | Buy |
242,348
+1,210
| +0.5% | +$176K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $34.4M | Sell |
241,138
-13,467
| -5% | -$1.92M | ﹤0.01% | 2565 |
|
|
2024
Q4 | $39.5M | Sell |
254,605
-2,713
| -1% | -$421K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $41.6M | Buy |
257,318
+2,002
| +0.8% | +$324K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $35.9M | Buy |
255,316
+8,312
| +3% | +$1.17M | ﹤0.01% | 2574 |
|
|
2024
Q1 | $38.1M | Sell |
247,004
-11,718
| -5% | -$1.81M | ﹤0.01% | 2559 |
|
|
2023
Q4 | $42.8M | Buy |
258,722
+14,040
| +6% | +$2.32M | ﹤0.01% | 2524 |
|
|
2023
Q3 | $41.2M | Sell |
244,682
-10,941
| -4% | -$1.84M | ﹤0.01% | 2474 |
|
|
2023
Q2 | $43.8M | Buy |
255,623
+9,760
| +4% | +$1.67M | ﹤0.01% | 2517 |
|
|
2023
Q1 | $40.5M | Sell |
245,863
-7,833
| -3% | -$1.29M | ﹤0.01% | 2553 |
|
|
2022
Q4 | $46.9M | Buy |
253,696
+9,073
| +4% | +$1.68M | ﹤0.01% | 2490 |
|
|
2022
Q3 | $40.4M | Sell |
244,623
-2,613
| -1% | -$431K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $42.9M | Sell |
247,236
-13,434
| -5% | -$2.33M | ﹤0.01% | 2555 |
|
|
2022
Q1 | $48.8M | Sell |
260,670
-9,084
| -3% | -$1.7M | ﹤0.01% | 2563 |
|
|
2021
Q4 | $52.4M | Buy |
269,754
+555
| +0.2% | +$108K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $47.3M | Sell |
269,199
-5,346
| -2% | -$939K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $45.9M | Sell |
274,545
-8,714
| -3% | -$1.46M | ﹤0.01% | 2720 |
|
|
2021
Q1 | $44.2M | Buy |
283,259
+36,980
| +15% | +$5.77M | ﹤0.01% | 2655 |
|
|
2020
Q4 | $36.8M | Sell |
246,279
-8,906
| -3% | -$1.33M | ﹤0.01% | 2614 |
|
|
2020
Q3 | $32.2M | Buy |
255,185
+2,220
| +0.9% | +$280K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $28.8M | Sell |
252,965
-1,070
| -0.4% | -$122K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $22.9M | Sell |
254,035
-4,041
| -2% | -$365K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $36.3M | Buy |
258,076
+599
| +0.2% | +$84.1K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $35.6M | Buy |
257,477
+7,256
| +3% | +$1M | ﹤0.01% | 2472 |
|
|
2019
Q2 | $35.5M | Sell |
250,221
-3,030
| -1% | -$429K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $35.5M | Sell |
253,251
-8,943
| -3% | -$1.25M | ﹤0.01% | 2461 |
|
|
2018
Q4 | $39.2M | Sell |
262,194
-6,967
| -3% | -$1.04M | ﹤0.01% | 2367 |
|
|
2018
Q3 | $44.5M | Sell |
269,161
-5,649
| -2% | -$934K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $53.4M | Buy |
274,810
+36,180
| +15% | +$7.03M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $49.3M | Buy |
238,630
+8,509
| +4% | +$1.76M | ﹤0.01% | 2270 |
|
|
2017
Q4 | $47.6M | Buy |
230,121
+4,486
| +2% | +$927K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $47.9M | Buy |
225,635
+5,280
| +2% | +$1.12M | ﹤0.01% | 2304 |
|
|
2017
Q2 | $43.9M | Sell |
220,355
-4,878
| -2% | -$973K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $43.8M | Buy |
225,233
+224,964
| +83,630% | +$43.8M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $57K | Sell |
269
-41
| -13% | -$8.69K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $57K | Buy |
310
+21
| +7% | +$3.86K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $55K | Buy |
289
+60
| +26% | +$11.4K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $41K | Buy |
229
+129
| +129% | +$23.1K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $19K | Buy |
100
+56
| +127% | +$10.6K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $8K | Sell |
44
-36
| -45% | -$6.55K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $16K | Sell |
80
-21
| -21% | -$4.2K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $16K | Hold |
101
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q4 | $14K | Hold |
101
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q3 | $12K | Hold |
101
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q2 | $13K | Buy |
101
+12
| +13% | +$1.55K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $12K | Hold |
89
| – | – | ﹤0.01% | 2578 |
|
|
2013
Q4 | $11K | Sell |
89
-19
| -18% | -$2.35K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $12K | Hold |
108
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q2 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 2680 |
|