Gabelli Funds’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 | $2.21M | Buy |
15,236
+897
| +6% | +$130K | 0.02% | 717 |
|
|
2025
Q1 | $2.05M | Buy |
14,339
+4,200
| +41% | +$600K | 0.02% | 644 |
|
|
2024
Q4 | $1.57M | Buy |
10,139
+1,751
| +21% | +$272K | 0.01% | 693 |
|
|
2024
Q3 | $1.36M | Sell |
8,388
-1,501
| -15% | -$243K | 0.01% | 724 |
|
|
2024
Q2 | $1.39M | Buy |
9,889
+1,556
| +19% | +$219K | 0.01% | 721 |
|
|
2024
Q1 | $1.28M | Buy |
8,333
+2,733
| +49% | +$421K | 0.01% | 740 |
|
|
2023
Q4 | $927K | Sell |
5,600
-20
| -0.4% | -$3.31K | 0.01% | 805 |
|
|
2023
Q3 | $947K | Buy |
5,620
+445
| +9% | +$75K | 0.01% | 799 |
|
|
2023
Q2 | $886K | Buy |
5,175
+300
| +6% | +$51.4K | 0.01% | 822 |
|
|
2023
Q1 | $802K | Buy |
4,875
+50
| +1% | +$8.23K | 0.01% | 849 |
|
|
2022
Q4 | $893K | Buy |
4,825
+966
| +25% | +$179K | 0.01% | 819 |
|
|
2022
Q3 | $637K | Buy |
3,859
+1,120
| +41% | +$185K | 0.01% | 927 |
|
|
2022
Q2 | $476K | Buy |
2,739
+1,240
| +83% | +$215K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $281K | Buy |
+1,499
| New | +$281K | ﹤0.01% | 1174 |
|
|
2021
Q1 | – | Sell |
-8,084
| Closed | -$1.21M | – | 1332 |
|
|
2020
Q4 | $1.21M | Buy |
8,084
+500
| +7% | +$74.7K | 0.01% | 835 |
|
|
2020
Q3 | $958K | Sell |
7,584
-1,600
| -17% | -$202K | 0.01% | 832 |
|
|
2020
Q2 | $1.04M | Hold |
9,184
| – | – | 0.01% | 796 |
|
|
2020
Q1 | $829K | Buy |
9,184
+50
| +0.5% | +$4.51K | 0.01% | 813 |
|
|
2019
Q4 | $1.28M | Buy |
9,134
+1,100
| +14% | +$155K | 0.01% | 814 |
|
|
2019
Q3 | $1.11M | Buy |
8,034
+800
| +11% | +$111K | 0.01% | 841 |
|
|
2019
Q2 | $1.03M | Buy |
7,234
+700
| +11% | +$99.2K | 0.01% | 873 |
|
|
2019
Q1 | $915K | Buy |
6,534
+3,434
| +111% | +$481K | 0.01% | 888 |
|
|
2018
Q4 | $463K | Buy |
+3,100
| New | +$463K | ﹤0.01% | 981 |
|