Geode Capital Management’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 | $11.7M | Buy |
80,382
+3,379
| +4% | +$491K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $11M | Buy |
77,003
+2,528
| +3% | +$361K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $11.6M | Buy |
74,475
+1,495
| +2% | +$232K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $11.8M | Buy |
72,980
+1,215
| +2% | +$196K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $10.1M | Buy |
71,765
+2,713
| +4% | +$382K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $10.6M | Buy |
69,052
+2,687
| +4% | +$414K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $11M | Buy |
66,365
+1,310
| +2% | +$217K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $11M | Buy |
65,055
+1,087
| +2% | +$183K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $11M | Buy |
63,968
+2,651
| +4% | +$454K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $10.1M | Sell |
61,317
-72
| -0.1% | -$11.9K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $11.4M | Sell |
61,389
-1,810
| -3% | -$335K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $10.4M | Buy |
63,199
+653
| +1% | +$108K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $10.9M | Buy |
62,546
+5,628
| +10% | +$977K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $10.7M | Buy |
56,918
+2,483
| +5% | +$465K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $10.6M | Buy |
54,435
+1,870
| +4% | +$363K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $9.23M | Sell |
52,565
-89
| -0.2% | -$15.6K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $8.81M | Buy |
52,654
+6
| +0% | +$1K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $8.21M | Buy |
52,648
+5,115
| +11% | +$798K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $7.09M | Sell |
47,533
-3,784
| -7% | -$565K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $6.48M | Sell |
51,317
-849
| -2% | -$107K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $5.93M | Buy |
52,166
+228
| +0.4% | +$25.9K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $4.69M | Buy |
51,938
+2,169
| +4% | +$196K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $6.99M | Sell |
49,769
-214
| -0.4% | -$30.1K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $6.9M | Buy |
49,983
+2,682
| +6% | +$370K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $6.7M | Buy |
47,301
+2,191
| +5% | +$310K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $6.31M | Buy |
45,110
+4,454
| +11% | +$623K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $6.08M | Buy |
40,656
+3,361
| +9% | +$502K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $6.17M | Buy |
37,295
+1,662
| +5% | +$275K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $6.93M | Buy |
35,633
+2,949
| +9% | +$573K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $6.75M | Buy |
32,684
+437
| +1% | +$90.3K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $6.66M | Sell |
32,247
-124
| -0.4% | -$25.6K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $6.87M | Buy |
32,371
+1,073
| +3% | +$228K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $6.24M | Sell |
31,298
-802
| -2% | -$160K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $6.25M | Buy |
32,100
+1,622
| +5% | +$316K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $6.41M | Buy |
30,478
+3,337
| +12% | +$702K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $5.02M | Buy |
27,141
+809
| +3% | +$149K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $4.96M | Buy |
26,332
+25
| +0.1% | +$4.71K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $4.67K | Buy |
26,307
+1,774
| +7% | +$315 | ﹤0.01% | 1922 |
|
|
2015
Q4 | $4.64M | Buy |
24,533
+2,691
| +12% | +$509K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $4.06M | Buy |
21,842
+2,174
| +11% | +$404K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $3.93M | Buy |
19,668
+3,216
| +20% | +$642K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $2.63M | Buy |
16,452
+3,477
| +27% | +$556K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $1.79M | Buy |
12,975
+353
| +3% | +$48.7K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $1.55M | Buy |
12,622
+138
| +1% | +$17K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $1.59M | Buy |
12,484
+157
| +1% | +$20K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1.62M | Buy |
12,327
+1,985
| +19% | +$261K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $1.22M | Buy |
10,342
+304
| +3% | +$36K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $1.07M | Buy |
10,038
+389
| +4% | +$41.6K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $821K | Buy |
+9,649
| New | +$821K | ﹤0.01% | 2581 |
|