JPMorgan Chase & 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
Q2 | $1.14M | Sell |
7,816
-3,513
| -31% | -$510K | ﹤0.01% | 3655 |
|
|
2025
Q1 | $1.62M | Sell |
11,329
-7,402
| -40% | -$1.06M | ﹤0.01% | 3381 |
|
|
2024
Q4 | $2.91M | Buy |
18,731
+7,469
| +66% | +$1.16M | ﹤0.01% | 3159 |
|
|
2024
Q3 | $1.82M | Buy |
11,262
+4,493
| +66% | +$726K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $953K | Sell |
6,769
-1,134
| -14% | -$160K | ﹤0.01% | 3533 |
|
|
2024
Q1 | $1.22M | Buy |
7,903
+4,257
| +117% | +$656K | ﹤0.01% | 3442 |
|
|
2023
Q4 | $604K | Buy |
3,646
+1,327
| +57% | +$220K | ﹤0.01% | 3805 |
|
|
2023
Q3 | $391K | Sell |
2,319
-736
| -24% | -$124K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $523K | Buy |
3,055
+299
| +11% | +$51.2K | ﹤0.01% | 3744 |
|
|
2023
Q1 | $454K | Buy |
2,756
+611
| +28% | +$101K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $397K | Buy |
2,145
+517
| +32% | +$95.7K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $268K | Sell |
1,628
-2
| -0.1% | -$329 | ﹤0.01% | 4042 |
|
|
2022
Q2 | $283K | Buy |
1,630
+193
| +13% | +$33.5K | ﹤0.01% | 4168 |
|
|
2022
Q1 | $269K | Sell |
1,437
-3,354
| -70% | -$628K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $930K | Buy |
4,791
+772
| +19% | +$150K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $706K | Sell |
4,019
-1,540
| -28% | -$271K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $930K | Sell |
5,559
-5,155
| -48% | -$862K | ﹤0.01% | 3690 |
|
|
2021
Q1 | $1.67M | Buy |
10,714
+1,331
| +14% | +$208K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $1.4M | Buy |
9,383
+7,526
| +405% | +$1.12M | ﹤0.01% | 3184 |
|
|
2020
Q3 | $238K | Sell |
1,857
-30
| -2% | -$3.85K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $215K | Sell |
1,887
-3,999
| -68% | -$456K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $531K | Buy |
5,886
+827
| +16% | +$74.6K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $711K | Buy |
5,059
+1,777
| +54% | +$250K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $453K | Sell |
3,282
-2,708
| -45% | -$374K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $836K | Buy |
5,990
+1,102
| +23% | +$154K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $684K | Buy |
4,888
+1,283
| +36% | +$180K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $538K | Buy |
3,605
+1,730
| +92% | +$258K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $310K | Buy |
1,875
+377
| +25% | +$62.3K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $291K | Buy |
1,498
+860
| +135% | +$167K | ﹤0.01% | 3677 |
|
|
2018
Q1 | $132K | Sell |
638
-318
| -33% | -$65.8K | ﹤0.01% | 3853 |
|
|
2017
Q4 | $198K | Buy |
+956
| New | +$198K | ﹤0.01% | 3665 |
|
|
2017
Q3 | – | Sell |
-321
| Closed | -$64K | – | 4305 |
|
|
2017
Q2 | $64K | Sell |
321
-2,011
| -86% | -$401K | ﹤0.01% | 3693 |
|
|
2017
Q1 | $454K | Sell |
2,332
-1,658
| -42% | -$323K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $839K | Buy |
+3,990
| New | +$839K | ﹤0.01% | 3059 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | -$6K | – | 4116 |
|
|
2016
Q2 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 3909 |
|