Davenport & Co’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,988
| Closed | -$14.1M | – | 1091 |
|
|
2024
Q1 | $14.1M | Sell |
91,988
-23,414
| -20% | -$3.58M | 0.09% | 174 |
|
|
2023
Q4 | $19.1M | Hold |
115,402
| – | – | 0.13% | 139 |
|
|
2023
Q3 | $19.3M | Sell |
115,402
-75
| -0.1% | -$12.5K | 0.15% | 133 |
|
|
2023
Q2 | $19.8M | Hold |
115,477
| – | – | 0.15% | 130 |
|
|
2023
Q1 | $19M | Buy |
115,477
+3,326
| +3% | +$547K | 0.15% | 134 |
|
|
2022
Q4 | $20.8M | Buy |
112,151
+5,075
| +5% | +$939K | 0.17% | 127 |
|
|
2022
Q3 | $17.6M | Sell |
107,076
-200
| -0.2% | -$32.9K | 0.15% | 131 |
|
|
2022
Q2 | $18.6M | Buy |
107,276
+57
| +0.1% | +$9.9K | 0.15% | 128 |
|
|
2022
Q1 | $20.3M | Buy |
107,219
+14,047
| +15% | +$2.65M | 0.14% | 126 |
|
|
2021
Q4 | $18.1M | Hold |
93,172
| – | – | 0.12% | 135 |
|
|
2021
Q3 | $16.4M | Buy |
93,172
+3,668
| +4% | +$644K | 0.12% | 138 |
|
|
2021
Q2 | $15M | Buy |
+89,504
| New | +$15M | 0.12% | 138 |
|
|
2021
Q1 | – | Sell |
-45,421
| Closed | -$6.78M | – | 814 |
|
|
2020
Q4 | $6.78M | Sell |
45,421
-1,300
| -3% | -$194K | 0.07% | 160 |
|
|
2020
Q3 | $5.9M | Sell |
46,721
-200
| -0.4% | -$25.3K | 0.07% | 152 |
|
|
2020
Q2 | $5.33M | Sell |
46,921
-4,470
| -9% | -$508K | 0.07% | 153 |
|
|
2020
Q1 | $4.64M | Sell |
51,391
-335
| -0.6% | -$30.2K | 0.07% | 150 |
|
|
2019
Q4 | $7.27M | Buy |
51,726
+44,021
| +571% | +$6.18M | 0.08% | 143 |
|
|
2019
Q3 | $1.09M | Sell |
7,705
-150
| -2% | -$21.3K | 0.01% | 306 |
|
|
2019
Q2 | $1.11M | Buy |
7,855
+4,440
| +130% | +$629K | 0.01% | 302 |
|
|
2019
Q1 | $478K | Buy |
+3,415
| New | +$478K | 0.01% | 428 |
|