Invesco’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 | $1.08M | Sell |
7,431
-1,421
| -16% | -$206K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $1.26M | Buy |
8,852
+288
| +3% | +$41.1K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $1.33M | Buy |
8,564
+323
| +4% | +$50.1K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $1.33M | Sell |
8,241
-2,126
| -21% | -$344K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $1.46M | Buy |
10,367
+735
| +8% | +$103K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $1.48M | Buy |
9,632
+1,757
| +22% | +$271K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $1.3M | Buy |
7,875
+414
| +6% | +$68.6K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $1.26M | Sell |
7,461
-125
| -2% | -$21.1K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $1.3M | Sell |
7,586
-298
| -4% | -$51K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $1.3M | Buy |
7,884
+1,235
| +19% | +$203K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $1.23M | Buy |
6,649
+313
| +5% | +$57.9K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $1.05M | Buy |
6,336
+78
| +1% | +$12.9K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $1.09M | Buy |
6,258
+1,356
| +28% | +$235K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $919K | Sell |
4,902
-8,385
| -63% | -$1.57M | ﹤0.01% | 3081 |
|
|
2021
Q4 | $2.58M | Buy |
13,287
+400
| +3% | +$77.7K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $2.26M | Sell |
12,887
-2,058
| -14% | -$362K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $2.5M | Buy |
14,945
+1,358
| +10% | +$227K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $2.12M | Buy |
13,587
+7,611
| +127% | +$1.19M | ﹤0.01% | 2741 |
|
|
2020
Q4 | $892K | Buy |
5,976
+375
| +7% | +$56K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $708K | Sell |
5,601
-130
| -2% | -$16.4K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $652K | Sell |
5,731
-84
| -1% | -$9.56K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $525K | Buy |
5,815
+942
| +19% | +$85K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $684K | Sell |
4,873
-28
| -0.6% | -$3.93K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $677K | Sell |
4,901
-133
| -3% | -$18.4K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $713K | Sell |
5,034
-1,185
| -19% | -$168K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $871K | Buy |
6,219
+1,729
| +39% | +$242K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $671K | Buy |
4,490
+188
| +4% | +$28.1K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $712K | Buy |
4,302
+333
| +8% | +$55.1K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $772K | Buy |
3,969
+476
| +14% | +$92.6K | ﹤0.01% | 3251 |
|
|
2018
Q1 | $722K | Buy |
3,493
+633
| +22% | +$131K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $591K | Buy |
2,860
+125
| +5% | +$25.8K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $581K | Buy |
2,735
+68
| +3% | +$14.4K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $532K | Buy |
2,667
+96
| +4% | +$19.2K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $500K | Buy |
2,571
+135
| +6% | +$26.3K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $512K | Hold |
2,436
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q3 | $450K | Sell |
2,436
-2,960
| -55% | -$547K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $1.02M | Sell |
5,396
-526
| -9% | -$99.1K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $1.05M | Sell |
5,922
-5,601
| -49% | -$993K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $2.18M | Buy |
11,523
+207
| +2% | +$39.1K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $2.11M | Buy |
11,316
+8,785
| +347% | +$1.63M | ﹤0.01% | 2474 |
|
|
2015
Q2 | $505K | Buy |
2,531
+355
| +16% | +$70.8K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $348K | Sell |
2,176
-384
| -15% | -$61.4K | ﹤0.01% | 3486 |
|
|
2014
Q4 | $353K | Buy |
2,560
+132
| +5% | +$18.2K | ﹤0.01% | 3449 |
|
|
2014
Q3 | $299K | Buy |
2,428
+108
| +5% | +$13.3K | ﹤0.01% | 3503 |
|
|
2014
Q2 | $296K | Sell |
2,320
-16
| -0.7% | -$2.04K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $307K | Sell |
2,336
-73
| -3% | -$9.59K | ﹤0.01% | 3576 |
|
|
2013
Q4 | $285K | Buy |
2,409
+296
| +14% | +$35K | ﹤0.01% | 3689 |
|
|
2013
Q3 | $226K | Buy |
2,113
+216
| +11% | +$23.1K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $162K | Buy |
+1,897
| New | +$162K | ﹤0.01% | 3741 |
|