Dean Capital Management’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 | $1.12M | Sell |
7,737
-2,644
| -25% | -$384K | 0.46% | 114 |
|
|
2025
Q1 | $1.48M | Sell |
10,381
-6,224
| -37% | -$889K | 0.65% | 93 |
|
|
2024
Q4 | $2.58M | Buy |
16,605
+992
| +6% | +$154K | 1.1% | 15 |
|
|
2024
Q3 | $2.52M | Buy |
15,613
+6,630
| +74% | +$1.07M | 1.07% | 14 |
|
|
2024
Q2 | $1.26M | Buy |
8,983
+1,008
| +13% | +$142K | 1.63% | 21 |
|
|
2024
Q1 | $1.23M | Sell |
7,975
-1,641
| -17% | -$253K | 0.72% | 86 |
|
|
2023
Q4 | $1.59M | Buy |
9,616
+212
| +2% | +$35.1K | 0.98% | 33 |
|
|
2023
Q3 | $1.59M | Buy |
9,404
+596
| +7% | +$100K | 1.19% | 13 |
|
|
2023
Q2 | $1.51M | Buy |
8,808
+2,827
| +47% | +$484K | 2.01% | 11 |
|
|
2023
Q1 | $984K | Buy |
5,981
+427
| +8% | +$70.3K | 1.28% | 39 |
|
|
2022
Q4 | $1.03M | Sell |
5,554
-2,478
| -31% | -$458K | 1.37% | 33 |
|
|
2022
Q3 | $1.33M | Sell |
8,032
-4,055
| -34% | -$669K | 1.98% | 21 |
|
|
2022
Q2 | $2.1M | Buy |
12,087
+119
| +1% | +$20.7K | 1.84% | 19 |
|
|
2022
Q1 | $2.24M | Hold |
11,968
| – | – | 1.95% | 21 |
|
|
2021
Q4 | $2.33M | Sell |
11,968
-1,563
| -12% | -$304K | 2% | 13 |
|
|
2021
Q3 | $2.38M | Sell |
13,531
-1,343
| -9% | -$236K | 2.2% | 9 |
|
|
2021
Q2 | $2.49M | Sell |
14,874
-4,697
| -24% | -$786K | 2.28% | 4 |
|
|
2021
Q1 | $3.05M | Buy |
19,571
+2,423
| +14% | +$378K | 2.06% | 11 |
|
|
2020
Q4 | $2.56M | Buy |
17,148
+8,446
| +97% | +$1.26M | 1.52% | 13 |
|
|
2020
Q3 | $1.1M | Buy |
8,702
+1,947
| +29% | +$246K | 1.13% | 17 |
|
|
2020
Q2 | $768K | Buy |
+6,755
| New | +$768K | 0.9% | 30 |
|