Deutsche Bank’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 | $263K | Buy |
1,810
+419
| +30% | +$60.9K | ﹤0.01% | 2802 |
|
|
2025
Q1 | $199K | Hold |
1,391
| – | – | ﹤0.01% | 2924 |
|
|
2024
Q4 | $216K | Buy |
1,391
+463
| +50% | +$71.8K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $150K | Hold |
928
| – | – | ﹤0.01% | 3017 |
|
|
2024
Q2 | $131K | Sell |
928
-327
| -26% | -$46K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $193K | Sell |
1,255
-101
| -7% | -$15.6K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $225K | Buy |
1,356
+6
| +0.4% | +$994 | ﹤0.01% | 2761 |
|
|
2023
Q3 | $228K | Hold |
1,350
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q2 | $231K | Sell |
1,350
-592
| -30% | -$101K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $320K | Buy |
1,942
+554
| +40% | +$91.2K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $257K | Buy |
1,388
+20
| +1% | +$3.7K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $225K | Sell |
1,368
-151
| -10% | -$24.8K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $264K | Sell |
1,519
-131
| -8% | -$22.8K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $309K | Sell |
1,650
-200
| -11% | -$37.5K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $359K | Buy |
1,850
+100
| +6% | +$19.4K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $307K | Sell |
1,750
-53
| -3% | -$9.3K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $302K | Sell |
1,803
-145
| -7% | -$24.3K | ﹤0.01% | 3513 |
|
|
2021
Q1 | $304K | Sell |
1,948
-1,214
| -38% | -$189K | ﹤0.01% | 3382 |
|
|
2020
Q4 | $473K | Buy |
3,162
+845
| +36% | +$126K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $293K | Buy |
2,317
+156
| +7% | +$19.7K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $245K | Sell |
2,161
-5,451
| -72% | -$618K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $686K | Buy |
7,612
+6,233
| +452% | +$562K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $192K | Buy |
1,379
+28
| +2% | +$3.9K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $184K | Sell |
1,351
-2,189
| -62% | -$298K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $499K | Sell |
3,540
-2,408
| -40% | -$339K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $830K | Buy |
5,948
+1,599
| +37% | +$223K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $648K | Sell |
4,349
-4,418
| -50% | -$658K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $1.45M | Sell |
8,767
-1,186
| -12% | -$196K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $1.94M | Sell |
9,953
-4,615
| -32% | -$897K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $3.01M | Sell |
14,568
-5,227
| -26% | -$1.08M | ﹤0.01% | 2585 |
|
|
2017
Q4 | $4.09M | Buy |
19,795
+7,744
| +64% | +$1.6M | ﹤0.01% | 2161 |
|
|
2017
Q3 | $2.56M | Buy |
12,051
+3,476
| +41% | +$738K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $1.71M | Buy |
8,575
+6,407
| +296% | +$1.28M | ﹤0.01% | 2638 |
|
|
2017
Q1 | $420K | Sell |
2,168
-379
| -15% | -$73.4K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $535K | Buy |
2,547
+1,642
| +181% | +$345K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $166K | Buy |
905
+287
| +46% | +$52.6K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $115K | Buy |
618
+134
| +28% | +$24.9K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $84K | Sell |
484
-2,276
| -82% | -$395K | ﹤0.01% | 3901 |
|
|
2015
Q4 | $521K | Buy |
2,760
+993
| +56% | +$187K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $327K | Buy |
1,767
+1,033
| +141% | +$191K | ﹤0.01% | 3485 |
|
|
2015
Q2 | $146K | Buy |
734
+725
| +8,056% | +$144K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $1K | Buy |
9
+7
| +350% | +$778 | ﹤0.01% | 4546 |
|
|
2014
Q4 | $0 | Sell |
2
-22
| -92% | – | ﹤0.01% | 5465 |
|
|
2014
Q3 | $2K | Sell |
24
-218
| -90% | -$18.2K | ﹤0.01% | 4983 |
|
|
2014
Q2 | $30K | Sell |
242
-1,207
| -83% | -$150K | ﹤0.01% | 4691 |
|
|
2014
Q1 | $189K | Buy |
1,449
+451
| +45% | +$58.8K | ﹤0.01% | 3915 |
|
|
2013
Q4 | $117K | Sell |
998
-2,774
| -74% | -$325K | ﹤0.01% | 3957 |
|
|
2013
Q3 | $402K | Sell |
3,772
-2,031
| -35% | -$216K | ﹤0.01% | 3661 |
|
|
2013
Q2 | $495K | Buy |
+5,803
| New | +$495K | ﹤0.01% | 3175 |
|