Citigroup’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 | $150K | Sell |
1,035
-948
| -48% | -$138K | ﹤0.01% | 3476 |
|
|
2025
Q1 | $283K | Sell |
1,983
-277
| -12% | -$39.6K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $351K | Buy |
2,260
+342
| +18% | +$53K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $310K | Buy |
1,918
+1,320
| +221% | +$213K | ﹤0.01% | 3305 |
|
|
2024
Q2 | $84.2K | Buy |
598
+138
| +30% | +$19.4K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $70.9K | Buy |
460
+60
| +15% | +$9.25K | ﹤0.01% | 3712 |
|
|
2023
Q4 | $66.2K | Buy |
400
+380
| +1,900% | +$62.9K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $3.37K | Sell |
20
-934
| -98% | -$157K | ﹤0.01% | 4084 |
|
|
2023
Q2 | $163K | Buy |
954
+878
| +1,155% | +$150K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $12.5K | Sell |
76
-21
| -22% | -$3.46K | ﹤0.01% | 4004 |
|
|
2022
Q4 | $17.9K | Sell |
97
-26
| -21% | -$4.81K | ﹤0.01% | 3939 |
|
|
2022
Q3 | $20K | Sell |
123
-197
| -62% | -$32K | ﹤0.01% | 4021 |
|
|
2022
Q2 | $56K | Sell |
320
-21
| -6% | -$3.68K | ﹤0.01% | 3811 |
|
|
2022
Q1 | $64K | Sell |
341
-472
| -58% | -$88.6K | ﹤0.01% | 3925 |
|
|
2021
Q4 | $158K | Buy |
813
+405
| +99% | +$78.7K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $72K | Buy |
408
+182
| +81% | +$32.1K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $38K | Sell |
226
-33
| -13% | -$5.55K | ﹤0.01% | 4269 |
|
|
2021
Q1 | $40K | Sell |
259
-385
| -60% | -$59.5K | ﹤0.01% | 4162 |
|
|
2020
Q4 | $96K | Buy |
644
+437
| +211% | +$65.1K | ﹤0.01% | 3699 |
|
|
2020
Q3 | $26K | Sell |
207
-780
| -79% | -$98K | ﹤0.01% | 3802 |
|
|
2020
Q2 | $112K | Buy |
987
+107
| +12% | +$12.1K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $79K | Buy |
880
+238
| +37% | +$21.4K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $90K | Buy |
642
+195
| +44% | +$27.3K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $62K | Sell |
447
-451
| -50% | -$62.6K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $127K | Buy |
898
+72
| +9% | +$10.2K | ﹤0.01% | 3473 |
|
|
2019
Q1 | $116K | Sell |
826
-12
| -1% | -$1.69K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $125K | Sell |
838
-2
| -0.2% | -$298 | ﹤0.01% | 3372 |
|
|
2018
Q3 | $139K | Buy |
840
+254
| +43% | +$42K | ﹤0.01% | 3365 |
|
|
2018
Q2 | $114K | Sell |
586
-63
| -10% | -$12.3K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $134K | Sell |
649
-724
| -53% | -$149K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $284K | Sell |
1,373
-288
| -17% | -$59.6K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $353K | Buy |
1,661
+1,635
| +6,288% | +$347K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $5K | Sell |
26
-1,735
| -99% | -$334K | ﹤0.01% | 4317 |
|
|
2017
Q1 | $343K | Sell |
1,761
-2,846
| -62% | -$554K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $970K | Buy |
4,607
+2,879
| +167% | +$606K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $319K | Buy |
1,728
+1,016
| +143% | +$188K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $135K | Sell |
712
-1,683
| -70% | -$319K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $425K | Buy |
2,395
+1,437
| +150% | +$255K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $181K | Buy |
958
+924
| +2,718% | +$175K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $6K | Sell |
34
-240
| -88% | -$42.4K | ﹤0.01% | 4560 |
|
|
2015
Q2 | $55K | Buy |
274
+119
| +77% | +$23.9K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $25K | Sell |
155
-591
| -79% | -$95.3K | ﹤0.01% | 4276 |
|
|
2014
Q4 | $103K | Buy |
746
+392
| +111% | +$54.1K | ﹤0.01% | 3626 |
|
|
2014
Q3 | $43K | Buy |
354
+117
| +49% | +$14.2K | ﹤0.01% | 3771 |
|
|
2014
Q2 | $30K | Sell |
237
-227
| -49% | -$28.7K | ﹤0.01% | 3908 |
|
|
2014
Q1 | $61K | Sell |
464
-1,037
| -69% | -$136K | ﹤0.01% | 3845 |
|
|
2013
Q4 | $177K | Buy |
1,501
+764
| +104% | +$90.1K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $79K | Buy |
737
+733
| +18,325% | +$78.6K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5098 |
|