First Trust Advisors’s Diamond Hill DHIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
8,807
+353
| +4% | +$51.3K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $1.21M | Sell |
8,454
-137
| -2% | -$19.6K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $1.33M | Sell |
8,591
-1,069
| -11% | -$166K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $1.56M | Buy |
9,660
+1,869
| +24% | +$302K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $1.1M | Sell |
7,791
-364
| -4% | -$51.2K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $1.26M | Buy |
8,155
+246
| +3% | +$37.9K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $1.31M | Buy |
7,909
+8
| +0.1% | +$1.33K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $1.33M | Buy |
+7,901
| New | +$1.33M | ﹤0.01% | 1853 |
|
|
2022
Q3 | – | Sell |
-4,732
| Closed | -$822K | – | 2504 |
|
|
2022
Q2 | $822K | Sell |
4,732
-131
| -3% | -$22.8K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $911K | Sell |
4,863
-283
| -5% | -$53K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $1M | Buy |
5,146
+592
| +13% | +$115K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $800K | Sell |
4,554
-2,825
| -38% | -$496K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $1.24M | Sell |
7,379
-186
| -2% | -$31.1K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $1.18M | Buy |
7,565
+601
| +9% | +$93.7K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.04M | Sell |
6,964
-432
| -6% | -$64.5K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $934K | Buy |
7,396
+1,428
| +24% | +$180K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $678K | Buy |
5,968
+167
| +3% | +$19K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $523K | Sell |
5,801
-1,126
| -16% | -$102K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $973K | Sell |
6,927
-240
| -3% | -$33.7K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $990K | Buy |
7,167
+1,282
| +22% | +$177K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $834K | Sell |
5,885
-50
| -0.8% | -$7.09K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $831K | Buy |
5,935
+50
| +0.8% | +$7K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $880K | Buy |
5,885
+899
| +18% | +$134K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $825K | Buy |
4,986
+1,288
| +35% | +$213K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $719K | Buy |
3,698
+599
| +19% | +$116K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $640K | Buy |
3,099
+211
| +7% | +$43.6K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $597K | Buy |
2,888
+350
| +14% | +$72.4K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $539K | Buy |
+2,538
| New | +$539K | ﹤0.01% | 2059 |
|
|
2014
Q2 | – | Sell |
-2,207
| Closed | -$290K | – | 2225 |
|
|
2014
Q1 | $290K | Buy |
2,207
+32
| +1% | +$4.21K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $257K | Sell |
2,175
-1,416
| -39% | -$167K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $384K | Buy |
3,591
+270
| +8% | +$28.9K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $284K | Buy |
+3,321
| New | +$284K | ﹤0.01% | 2039 |
|