Fidelity Investments’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 | $72K | Sell |
496
-583
| -54% | -$84.7K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $154K | Sell |
1,079
-523
| -33% | -$74.7K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $248K | Buy |
1,602
+379
| +31% | +$58.8K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $198K | Buy |
1,223
+891
| +268% | +$144K | ﹤0.01% | 3194 |
|
|
2024
Q2 | $46.7K | Buy |
332
+138
| +71% | +$19.4K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $29.9K | Buy |
194
+114
| +143% | +$17.6K | ﹤0.01% | 3829 |
|
|
2023
Q4 | $13.2K | Sell |
80
-38
| -32% | -$6.27K | ﹤0.01% | 4146 |
|
|
2023
Q3 | $19.8K | Buy |
118
+2
| +2% | +$336 | ﹤0.01% | 3803 |
|
|
2023
Q2 | $19.8K | Sell |
116
-3,224
| -97% | -$551K | ﹤0.01% | 3863 |
|
|
2023
Q1 | $550K | Sell |
3,340
-27,256
| -89% | -$4.49M | ﹤0.01% | 2661 |
|
|
2022
Q4 | $5.66M | Buy |
30,596
+558
| +2% | +$103K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $4.96M | Sell |
30,038
-53,334
| -64% | -$8.8M | ﹤0.01% | 2180 |
|
|
2022
Q2 | $14.5M | Buy |
83,372
+662
| +0.8% | +$115K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $15.5M | Buy |
82,710
+3,251
| +4% | +$609K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $15.4M | Buy |
79,459
+2,942
| +4% | +$571K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $13.4M | Buy |
76,517
+346
| +0.5% | +$60.8K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $12.7M | Buy |
76,171
+31,281
| +70% | +$5.23M | ﹤0.01% | 2014 |
|
|
2021
Q1 | $7M | Buy |
44,890
+16,577
| +59% | +$2.59M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $4.23M | Buy |
28,313
+4,269
| +18% | +$637K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $3.04M | Sell |
24,044
-150
| -0.6% | -$19K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $2.75M | Buy |
24,194
+170
| +0.7% | +$19.3K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $2.17M | Buy |
24,024
+8,017
| +50% | +$723K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $2.25M | Sell |
16,007
-24,194
| -60% | -$3.4M | ﹤0.01% | 2230 |
|
|
2019
Q3 | $5.55M | Hold |
40,201
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q2 | $5.7M | Hold |
40,201
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q1 | $5.63M | Buy |
40,201
+5,998
| +18% | +$840K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $5.11M | Buy |
34,203
+4,003
| +13% | +$598K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $5M | Sell |
30,200
-47,807
| -61% | -$7.91M | ﹤0.01% | 2163 |
|
|
2018
Q2 | $15.2M | Sell |
78,007
-24,526
| -24% | -$4.77M | ﹤0.01% | 1817 |
|
|
2018
Q1 | $21.2M | Sell |
102,533
-7,962
| -7% | -$1.64M | ﹤0.01% | 1699 |
|
|
2017
Q4 | $22.8M | Sell |
110,495
-12,863
| -10% | -$2.66M | ﹤0.01% | 1667 |
|
|
2017
Q3 | $26.2M | Sell |
123,358
-60,137
| -33% | -$12.8M | ﹤0.01% | 1591 |
|
|
2017
Q2 | $36.6M | Sell |
183,495
-28,042
| -13% | -$5.59M | ﹤0.01% | 1430 |
|
|
2017
Q1 | $41.2M | Sell |
211,537
-38,694
| -15% | -$7.53M | 0.01% | 1403 |
|
|
2016
Q4 | $52.6M | Buy |
250,231
+33,508
| +15% | +$7.05M | 0.01% | 1269 |
|
|
2016
Q3 | $40M | Buy |
216,723
+4,183
| +2% | +$773K | 0.01% | 1391 |
|
|
2016
Q2 | $40M | Buy |
212,540
+9,840
| +5% | +$1.85M | 0.01% | 1363 |
|
|
2016
Q1 | $36M | Buy |
202,700
+14,616
| +8% | +$2.59M | 0.01% | 1389 |
|
|
2015
Q4 | $35.5M | Buy |
188,084
+41,460
| +28% | +$7.84M | ﹤0.01% | 1400 |
|
|
2015
Q3 | $27.3M | Buy |
146,624
+43,807
| +43% | +$8.15M | ﹤0.01% | 1522 |
|
|
2015
Q2 | $20.5M | Buy |
102,817
+83,034
| +420% | +$16.6M | ﹤0.01% | 1721 |
|
|
2015
Q1 | $3.17M | Buy |
+19,783
| New | +$3.17M | ﹤0.01% | 2340 |
|