Boston Partners’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 | $2.96M | Sell |
20,385
-320
| -2% | -$46.5K | ﹤0.01% | 508 |
|
|
2025
Q1 | $2.96M | Buy |
20,705
+6,377
| +45% | +$911K | ﹤0.01% | 464 |
|
|
2024
Q4 | $2.22M | Sell |
14,328
-158
| -1% | -$24.5K | ﹤0.01% | 484 |
|
|
2024
Q3 | $2.34M | Sell |
14,486
-1,280
| -8% | -$207K | ﹤0.01% | 496 |
|
|
2024
Q2 | $2.22M | Sell |
15,766
-838
| -5% | -$118K | ﹤0.01% | 492 |
|
|
2024
Q1 | $2.56M | Sell |
16,604
-752
| -4% | -$116K | ﹤0.01% | 480 |
|
|
2023
Q4 | $2.87M | Sell |
17,356
-1,533
| -8% | -$254K | ﹤0.01% | 471 |
|
|
2023
Q3 | $3.18M | Sell |
18,889
-2,868
| -13% | -$483K | ﹤0.01% | 447 |
|
|
2023
Q2 | $3.73M | Sell |
21,757
-1,257
| -5% | -$215K | 0.01% | 429 |
|
|
2023
Q1 | $3.79M | Buy |
23,014
+6,277
| +38% | +$1.03M | 0.01% | 416 |
|
|
2022
Q4 | $3.1M | Sell |
16,737
-1,002
| -6% | -$185K | ﹤0.01% | 412 |
|
|
2022
Q3 | $2.93M | Sell |
17,739
-6,132
| -26% | -$1.01M | ﹤0.01% | 424 |
|
|
2022
Q2 | $4.15M | Sell |
23,871
-436
| -2% | -$75.7K | 0.01% | 390 |
|
|
2022
Q1 | $4.55M | Sell |
24,307
-72
| -0.3% | -$13.5K | 0.01% | 400 |
|
|
2021
Q4 | $4.74M | Sell |
24,379
-157
| -0.6% | -$30.5K | 0.01% | 388 |
|
|
2021
Q3 | $4.31M | Buy |
24,536
+19,991
| +440% | +$3.51M | 0.01% | 393 |
|
|
2021
Q2 | $760K | Buy |
+4,545
| New | +$760K | ﹤0.01% | 585 |
|