Dean Investment Associates’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
$1.4M Sell
9,609
-4,991
-34% -$725K 0.21% 168
2025
Q1
$2.09M Sell
14,600
-10,038
-41% -$1.43M 0.31% 156
2024
Q4
$3.82M Sell
24,638
-550
-2% -$85.3K 0.54% 61
2024
Q3
$4.07M Buy
25,188
+847
+3% +$137K 0.55% 65
2024
Q2
$3.43M Buy
24,341
+1,094
+5% +$154K 0.49% 82
2024
Q1
$3.58M Sell
23,247
-5,205
-18% -$802K 0.49% 90
2023
Q4
$4.71M Buy
28,452
+4,935
+21% +$817K 0.67% 52
2023
Q3
$3.96M Buy
23,517
+1,399
+6% +$236K 0.65% 57
2023
Q2
$3.79M Buy
22,118
+6,278
+40% +$1.08M 0.62% 56
2023
Q1
$2.61M Buy
15,840
+1,851
+13% +$305K 0.42% 94
2022
Q4
$2.59M Sell
13,989
-5,282
-27% -$977K 0.44% 86
2022
Q3
$3.18M Buy
19,271
+1,786
+10% +$295K 0.65% 54
2022
Q2
$3.04M Sell
17,485
-81
-0.5% -$14.1K 0.59% 57
2022
Q1
$3.29M Sell
17,566
-140
-0.8% -$26.2K 0.59% 62
2021
Q4
$3.44M Sell
17,706
-3,172
-15% -$616K 0.61% 51
2021
Q3
$3.67M Sell
20,878
-1,824
-8% -$320K 0.69% 39
2021
Q2
$3.8M Buy
22,702
+1,104
+5% +$185K 0.7% 35
2021
Q1
$3.37M Buy
21,598
+1,364
+7% +$213K 0.64% 44
2020
Q4
$3.02M Buy
20,234
+2,260
+13% +$337K 0.63% 44
2020
Q3
$2.27M Sell
17,974
-1,147
-6% -$145K 0.54% 65
2020
Q2
$2.17M Buy
+19,121
New +$2.17M 0.52% 74