E.S. Barr & Co’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 | $1.06M | Sell |
7,320
-1,500
| -17% | -$218K | 0.06% | 54 |
|
|
2025
Q1 | $1.26M | Sell |
8,820
-640
| -7% | -$91.4K | 0.08% | 50 |
|
|
2024
Q4 | $1.47M | Sell |
9,460
-1,575
| -14% | -$244K | 0.09% | 48 |
|
|
2024
Q3 | $1.78M | Sell |
11,035
-22,683
| -67% | -$3.67M | 0.11% | 47 |
|
|
2024
Q2 | $4.75M | Sell |
33,718
-13,581
| -29% | -$1.91M | 0.31% | 35 |
|
|
2024
Q1 | $7.29M | Sell |
47,299
-3,066
| -6% | -$473K | 0.48% | 32 |
|
|
2023
Q4 | $8.34M | Sell |
50,365
-50
| -0.1% | -$8.28K | 0.57% | 32 |
|
|
2023
Q3 | $8.5M | Sell |
50,415
-1,740
| -3% | -$293K | 0.62% | 30 |
|
|
2023
Q2 | $8.93M | Sell |
52,155
-445
| -0.8% | -$76.2K | 0.67% | 30 |
|
|
2023
Q1 | $8.66M | Sell |
52,600
-1,329
| -2% | -$219K | 0.72% | 29 |
|
|
2022
Q4 | $9.98M | Sell |
53,929
-45
| -0.1% | -$8.33K | 0.83% | 29 |
|
|
2022
Q3 | $8.91M | Buy |
53,974
+4,351
| +9% | +$718K | 0.79% | 30 |
|
|
2022
Q2 | $8.62M | Sell |
49,623
-25
| -0.1% | -$4.34K | 0.7% | 30 |
|
|
2022
Q1 | $9.3M | Buy |
49,648
+173
| +0.3% | +$32.4K | 0.64% | 31 |
|
|
2021
Q4 | $9.61M | Sell |
49,475
-961
| -2% | -$187K | 0.64% | 32 |
|
|
2021
Q3 | $8.86M | Buy |
50,436
+4,355
| +9% | +$765K | 0.64% | 32 |
|
|
2021
Q2 | $7.71M | Sell |
46,081
-1,625
| -3% | -$272K | 0.56% | 33 |
|
|
2021
Q1 | $7.44M | Sell |
47,706
-1,575
| -3% | -$246K | 0.58% | 33 |
|
|
2020
Q4 | $7.36M | Sell |
49,281
-2,100
| -4% | -$313K | 0.64% | 33 |
|
|
2020
Q3 | $6.49M | Buy |
51,381
+13,752
| +37% | +$1.74M | 0.64% | 34 |
|
|
2020
Q2 | $4.28M | Sell |
37,629
-6,465
| -15% | -$735K | 0.44% | 36 |
|
|
2020
Q1 | $3.98M | Sell |
44,094
-175
| -0.4% | -$15.8K | 0.46% | 36 |
|
|
2019
Q4 | $6.22M | Sell |
44,269
-30,929
| -41% | -$4.34M | 0.6% | 33 |
|
|
2019
Q3 | $10.4M | Sell |
75,198
-14,088
| -16% | -$1.95M | 1.03% | 31 |
|
|
2019
Q2 | $12.7M | Buy |
89,286
+5,744
| +7% | +$814K | 1.24% | 29 |
|
|
2019
Q1 | $11.7M | Buy |
83,542
+5,865
| +8% | +$821K | 1.21% | 30 |
|
|
2018
Q4 | $11.6M | Sell |
77,677
-3,595
| -4% | -$537K | 1.29% | 29 |
|
|
2018
Q3 | $13.4M | Buy |
81,272
+19,160
| +31% | +$3.17M | 1.32% | 28 |
|
|
2018
Q2 | $12.1M | Buy |
62,112
+8,078
| +15% | +$1.57M | 1.25% | 29 |
|
|
2018
Q1 | $11.2M | Buy |
54,034
+7,406
| +16% | +$1.53M | 1.17% | 29 |
|
|
2017
Q4 | $9.64M | Buy |
46,628
+8,255
| +22% | +$1.71M | 0.98% | 33 |
|
|
2017
Q3 | $8.15M | Buy |
38,373
+32,823
| +591% | +$6.97M | 0.87% | 35 |
|
|
2017
Q2 | $1.11M | Buy |
5,550
+2,900
| +109% | +$578K | 0.12% | 52 |
|
|
2017
Q1 | $516K | Buy |
2,650
+150
| +6% | +$29.2K | 0.06% | 58 |
|
|
2016
Q4 | $526K | Hold |
2,500
| – | – | 0.06% | 60 |
|
|
2016
Q3 | $462K | Hold |
2,500
| – | – | 0.06% | 62 |
|
|
2016
Q2 | $471K | Hold |
2,500
| – | – | 0.06% | 62 |
|
|
2016
Q1 | $443K | Hold |
2,500
| – | – | 0.05% | 62 |
|
|
2015
Q4 | $472K | Hold |
2,500
| – | – | 0.06% | 63 |
|
|
2015
Q3 | $465K | Hold |
2,500
| – | – | 0.06% | 62 |
|
|
2015
Q2 | $499K | Hold |
2,500
| – | – | 0.06% | 59 |
|
|
2015
Q1 | $400K | Hold |
2,500
| – | – | 0.05% | 62 |
|
|
2014
Q4 | $345K | Hold |
2,500
| – | – | 0.04% | 67 |
|
|
2014
Q3 | $308K | Hold |
2,500
| – | – | 0.04% | 71 |
|
|
2014
Q2 | $319K | Hold |
2,500
| – | – | 0.04% | 71 |
|
|
2014
Q1 | $329K | Hold |
2,500
| – | – | 0.04% | 65 |
|
|
2013
Q4 | $296K | Sell |
2,500
-200
| -7% | -$23.7K | 0.04% | 72 |
|
|
2013
Q3 | $289K | Sell |
2,700
-100
| -4% | -$10.7K | 0.04% | 67 |
|
|
2013
Q2 | $240K | Buy |
+2,800
| New | +$240K | 0.03% | 71 |
|