GC
Globeflex Capital’s Diamond Hill DHIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Hold |
5,563
| – | – | 0.07% | 210 |
|
|
2025
Q1 | $795K | Hold |
5,563
| – | – | 0.07% | 204 |
|
|
2024
Q4 | $863K | Hold |
5,563
| – | – | 0.07% | 206 |
|
|
2024
Q3 | $899K | Hold |
5,563
| – | – | 0.09% | 200 |
|
|
2024
Q2 | $783K | Hold |
5,563
| – | – | 0.08% | 207 |
|
|
2024
Q1 | $858K | Hold |
5,563
| – | – | 0.08% | 203 |
|
|
2023
Q4 | $921K | Hold |
5,563
| – | – | 0.09% | 197 |
|
|
2023
Q3 | $938K | Sell |
5,563
-202
| -4% | -$34.1K | 0.11% | 183 |
|
|
2023
Q2 | $988K | Hold |
5,765
| – | – | 0.11% | 176 |
|
|
2023
Q1 | $949K | Hold |
5,765
| – | – | 0.12% | 190 |
|
|
2022
Q4 | $1.07M | Sell |
5,765
-1,943
| -25% | -$359K | 0.14% | 175 |
|
|
2022
Q3 | $1.27M | Sell |
7,708
-13
| -0.2% | -$2.15K | 0.22% | 141 |
|
|
2022
Q2 | $1.34M | Sell |
7,721
-10
| -0.1% | -$1.74K | 0.33% | 81 |
|
|
2022
Q1 | $1.45M | Sell |
7,731
-3,564
| -32% | -$668K | 0.29% | 85 |
|
|
2021
Q4 | $2.19M | Hold |
11,295
| – | – | 0.45% | 46 |
|
|
2021
Q3 | $1.98M | Sell |
11,295
-3,785
| -25% | -$665K | 0.43% | 53 |
|
|
2021
Q2 | $2.52M | Buy |
15,080
+10
| +0.1% | +$1.67K | 0.45% | 52 |
|
|
2021
Q1 | $2.35M | Buy |
15,070
+3,564
| +31% | +$556K | 0.43% | 61 |
|
|
2020
Q4 | $1.72M | Buy |
11,506
+390
| +4% | +$58.2K | 0.37% | 71 |
|
|
2020
Q3 | $1.4M | Buy |
11,116
+213
| +2% | +$26.9K | 0.37% | 74 |
|
|
2020
Q2 | $1.24M | Buy |
+10,903
| New | +$1.24M | 0.31% | 90 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$1.3M | – | 459 |
|
|
2015
Q3 | $1.3M | Sell |
7,000
-1,000
| -13% | -$186K | 0.28% | 103 |
|
|
2015
Q2 | $1.6M | Buy |
+8,000
| New | +$1.6M | 0.29% | 98 |
|