Johnson Investment Counsel’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 | – | Sell |
-8,255
| Closed | -$1.18M | – | 817 |
|
|
2025
Q1 | $1.18M | Hold |
8,255
| – | – | 0.01% | 375 |
|
|
2024
Q4 | $1.28M | Hold |
8,255
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $1.33M | Buy |
8,255
+35
| +0.4% | +$5.66K | 0.01% | 351 |
|
|
2024
Q2 | $1.16M | Buy |
8,220
+3,000
| +57% | +$422K | 0.01% | 355 |
|
|
2024
Q1 | $805K | Hold |
5,220
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $864K | Sell |
5,220
-300
| -5% | -$49.7K | 0.01% | 388 |
|
|
2023
Q3 | $931K | Hold |
5,520
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $946K | Hold |
5,520
| – | – | 0.01% | 360 |
|
|
2023
Q1 | $908K | Sell |
5,520
-13
| -0.2% | -$2.14K | 0.01% | 363 |
|
|
2022
Q4 | $1.02M | Hold |
5,533
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $913K | Hold |
5,533
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $961K | Hold |
5,533
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $1.04M | Hold |
5,533
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $1.08M | Hold |
5,533
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $972K | Hold |
5,533
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $926K | Hold |
5,533
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $863K | Buy |
5,533
+50
| +0.9% | +$7.8K | 0.01% | 335 |
|
|
2020
Q4 | $818K | Hold |
5,483
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $693K | Sell |
5,483
-30
| -0.5% | -$3.79K | 0.01% | 342 |
|
|
2020
Q2 | $627K | Hold |
5,513
| – | – | 0.01% | 357 |
|
|
2020
Q1 | $497K | Hold |
5,513
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $774K | Sell |
5,513
-150
| -3% | -$21.1K | 0.01% | 358 |
|
|
2019
Q3 | $782K | Buy |
5,663
+150
| +3% | +$20.7K | 0.02% | 348 |
|
|
2019
Q2 | $781K | Hold |
5,513
| – | – | 0.02% | 345 |
|
|
2019
Q1 | $771K | Buy |
5,513
+120
| +2% | +$16.8K | 0.02% | 349 |
|
|
2018
Q4 | $805K | Buy |
5,393
+60
| +1% | +$8.96K | 0.02% | 323 |
|
|
2018
Q3 | $882K | Hold |
5,333
| – | – | 0.02% | 352 |
|
|
2018
Q2 | $1.04M | Buy |
5,333
+1,200
| +29% | +$233K | 0.03% | 297 |
|
|
2018
Q1 | $853K | Buy |
4,133
+520
| +14% | +$107K | 0.02% | 311 |
|
|
2017
Q4 | $746K | Hold |
3,613
| – | – | 0.02% | 338 |
|
|
2017
Q3 | $767K | Buy |
3,613
+1,200
| +50% | +$255K | 0.02% | 310 |
|
|
2017
Q2 | $481K | Hold |
2,413
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $469K | Buy |
2,413
+813
| +51% | +$158K | 0.01% | 411 |
|
|
2016
Q4 | $336K | Buy |
+1,600
| New | +$336K | 0.01% | 460 |
|