BNP Paribas Financial Markets’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 | $515K | Buy |
3,546
+3,115
| +723% | +$453K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $61.6K | Sell |
431
-787
| -65% | -$112K | ﹤0.01% | 3389 |
|
|
2024
Q4 | $189K | Sell |
1,218
-646
| -35% | -$100K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $301K | Sell |
1,864
-429
| -19% | -$69.3K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $323K | Sell |
2,293
-2,807
| -55% | -$395K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $786K | Buy |
5,100
+2,992
| +142% | +$461K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $349K | Sell |
2,108
-548
| -21% | -$90.7K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $448K | Buy |
2,656
+1,263
| +91% | +$213K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $239K | Sell |
1,393
-896
| -39% | -$153K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $377K | Buy |
2,289
+1,288
| +129% | +$212K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $185K | Sell |
1,001
-295
| -23% | -$54.6K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $214K | Buy |
1,296
+557
| +75% | +$91.9K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $128K | Buy |
739
+142
| +24% | +$24.7K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $112K | Sell |
597
-805
| -57% | -$151K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $272K | Buy |
1,402
+482
| +52% | +$93.6K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $162K | Buy |
920
+491
| +114% | +$86.2K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $71.8K | Sell |
429
-1,020
| -70% | -$171K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $226K | Buy |
1,449
+638
| +79% | +$99.5K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $121K | Buy |
811
+23
| +3% | +$3.43K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $99.5K | Buy |
788
+597
| +313% | +$75.4K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $21.7K | Sell |
191
-795
| -81% | -$90.4K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $89K | Buy |
986
+474
| +93% | +$42.8K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $71.9K | Sell |
512
-15
| -3% | -$2.11K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $72.8K | Buy |
527
+134
| +34% | +$18.5K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $55.7K | Sell |
393
-289
| -42% | -$41K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $95.5K | Buy |
682
+681
| +68,100% | +$95.3K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $149 | Sell |
1
-107
| -99% | -$15.9K | ﹤0.01% | 3457 |
|
|
2018
Q3 | $17.9K | Sell |
108
-22
| -17% | -$3.64K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $25.3K | Sell |
130
-505
| -80% | -$98.2K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $131K | Buy |
635
+20
| +3% | +$4.13K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $127K | Buy |
615
+336
| +120% | +$69.4K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $59.2K | Sell |
279
-37
| -12% | -$7.86K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $63K | Buy |
316
+307
| +3,411% | +$61.2K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $1.75K | Sell |
9
-146
| -94% | -$28.4K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $32.6K | Sell |
155
-63
| -29% | -$13.3K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $40.3K | Buy |
218
+102
| +88% | +$18.8K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $21.9K | Buy |
+116
| New | +$21.9K | ﹤0.01% | 2551 |
|
|
2016
Q1 | – | Sell |
-578
| Closed | -$109K | – | 2777 |
|
|
2015
Q4 | $109K | Sell |
578
-66
| -10% | -$12.5K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $120K | Buy |
644
+395
| +159% | +$73.5K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $49.7K | Buy |
249
+185
| +289% | +$36.9K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $10.2K | Buy |
+64
| New | +$10.2K | ﹤0.01% | 2737 |
|
|
2014
Q4 | – | Sell |
-203
| Closed | -$25K | – | 2173 |
|
|
2014
Q3 | $25K | Buy |
+203
| New | +$25K | ﹤0.01% | 2559 |
|