JBF Capital’s Diamond Hill DHIL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Hold	15,388	–	–	0.36%	23
2025 Q1	$2.2M	Hold	15,388	–	–	0.42%	24
2024 Q4	$2.39M	Sell	15,388 -11,000	-42%	-$1.71M	0.41%	26
2024 Q3	$4.26M	Hold	26,388	–	–	0.64%	23
2024 Q2	$3.71M	Hold	26,388	–	–	0.57%	23
2024 Q1	$4.07M	Hold	26,388	–	–	0.66%	19
2023 Q4	$4.37M	Hold	26,388	–	–	0.85%	15
2023 Q3	$4.45M	Hold	26,388	–	–	0.98%	14
2023 Q2	$4.52M	Hold	26,388	–	–	0.95%	15
2023 Q1	$4.34M	Buy	26,388 +10,000	+61%	+$1.65M	0.98%	15
2022 Q4	$3.03M	Buy	16,388 +2,379	+17%	+$440K	0.75%	17
2022 Q3	$2.31M	Buy	14,009 +9,009	+180%	+$1.49M	0.58%	20
2022 Q2	$868K	Hold	5,000	–	–	0.22%	26
2022 Q1	$937K	Hold	5,000	–	–	0.2%	25
2021 Q4	$971K	Hold	5,000	–	–	0.18%	29
2021 Q3	$878K	Hold	5,000	–	–	0.19%	24
2021 Q2	$837K	Hold	5,000	–	–	0.19%	16
2021 Q1	$780K	Buy	+5,000	New	+$780K	0.18%	23
2020 Q4	–	Sell	-1,000	Closed	-$126K	–	80
2020 Q3	$126K	Buy	+1,000	New	+$126K	0.02%	62
2020 Q1	–	Sell	-6	Closed	-$1K	–	80
2019 Q4	$1K	Buy	+6	New	+$1K	﹤0.01%	75
2018 Q4	–	Sell	-1,000	Closed	-$165K	–	96
2018 Q3	$165K	Buy	+1,000	New	+$165K	0.02%	64
2018 Q2	–	Sell	-1,000	Closed	-$207K	–	82
2018 Q1	$207K	Hold	1,000	–	–	0.03%	62
2017 Q4	$207K	Hold	1,000	–	–	0.03%	31
2017 Q3	$212K	Hold	1,000	–	–	0.02%	28
2017 Q2	$199K	Hold	1,000	–	–	0.02%	49
2017 Q1	$195K	Hold	1,000	–	–	0.02%	50
2016 Q4	$210K	Buy	+1,000	New	+$210K	0.03%	41
2016 Q3	–	Sell	-1,000	Closed	-$188K	–	76
2016 Q2	$188K	Hold	1,000	–	–	0.02%	71
2016 Q1	$177K	Hold	1,000	–	–	0.02%	79
2015 Q4	$189K	Hold	1,000	–	–	0.02%	74
2015 Q3	$186K	Buy	+1,000	New	+$186K	0.03%	84