HM Payson & Co’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $80.8K | Sell |
566
-50
| -8% | -$7.14K | ﹤0.01% | 559 |
|
|
2024
Q4 | $95.5K | Sell |
616
-775
| -56% | -$120K | ﹤0.01% | 537 |
|
|
2024
Q3 | $225K | Sell |
1,391
-461
| -25% | -$74.5K | ﹤0.01% | 390 |
|
|
2024
Q2 | $261K | Buy |
1,852
+436
| +31% | +$61.4K | ﹤0.01% | 359 |
|
|
2024
Q1 | $218K | Buy |
1,416
+1,050
| +287% | +$162K | ﹤0.01% | 379 |
|
|
2023
Q4 | $60.6K | Hold |
366
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $61.7K | Hold |
366
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $62.7K | Sell |
366
-300
| -45% | -$51.4K | ﹤0.01% | 545 |
|
|
2023
Q1 | $110K | Sell |
666
-50
| -7% | -$8.23K | ﹤0.01% | 463 |
|
|
2022
Q4 | $132K | Hold |
716
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $118K | Hold |
716
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $124K | Hold |
716
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $134K | Buy |
716
+350
| +96% | +$65.5K | ﹤0.01% | 450 |
|
|
2021
Q4 | $71K | Hold |
366
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $64K | Sell |
366
-1
| -0.3% | -$175 | ﹤0.01% | 554 |
|
|
2021
Q2 | $61K | Buy |
367
+1
| +0.3% | +$166 | ﹤0.01% | 554 |
|
|
2021
Q1 | $57K | Sell |
366
-100
| -21% | -$15.6K | ﹤0.01% | 580 |
|
|
2020
Q4 | $70K | Hold |
466
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $59K | Sell |
466
-400
| -46% | -$50.6K | ﹤0.01% | 530 |
|
|
2020
Q2 | $98K | Buy |
866
+500
| +137% | +$56.6K | ﹤0.01% | 433 |
|
|
2020
Q1 | $33K | Buy |
366
+166
| +83% | +$15K | ﹤0.01% | 554 |
|
|
2019
Q4 | $28K | Hold |
200
| – | – | ﹤0.01% | 674 |
|
|
2019
Q3 | $28K | Hold |
200
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 683 |
|