Legal & General Group’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 | $163K | Sell |
1,125
-26
| -2% | -$3.78K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $164K | Sell |
1,151
-2,734
| -70% | -$391K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $603K | Buy |
3,885
+400
| +11% | +$62K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $563K | Buy |
3,485
+191
| +6% | +$30.9K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $464K | Buy |
3,294
+336
| +11% | +$47.3K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $456K | Buy |
2,958
+98
| +3% | +$15.1K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $474K | Sell |
2,860
-25
| -0.9% | -$4.14K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $486K | Buy |
2,885
+643
| +29% | +$108K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $384K | Buy |
2,242
+375
| +20% | +$64.2K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $307K | Buy |
1,867
+82
| +5% | +$13.5K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $330K | Buy |
1,785
+51
| +3% | +$9.44K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $286K | Buy |
1,734
+30
| +2% | +$4.95K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $296K | Buy |
1,704
+276
| +19% | +$47.9K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $267K | Hold |
1,428
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q4 | $277K | Hold |
1,428
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q3 | $251K | Buy |
1,428
+593
| +71% | +$104K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $139K | Sell |
835
-73
| -8% | -$12.2K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $142K | Buy |
908
+154
| +20% | +$24.1K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $113K | Hold |
754
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q3 | $95K | Sell |
754
-112
| -13% | -$14.1K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $99K | Sell |
866
-98
| -10% | -$11.2K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $87K | Sell |
964
-161
| -14% | -$14.5K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $158K | Buy |
1,125
+111
| +11% | +$15.6K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $140K | Buy |
1,014
+326
| +47% | +$45K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $98K | Hold |
688
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q1 | $97K | Buy |
688
+32
| +5% | +$4.51K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $98K | Buy |
656
+150
| +30% | +$22.4K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $84K | Buy |
506
+5
| +1% | +$830 | ﹤0.01% | 2559 |
|
|
2018
Q2 | $97K | Sell |
501
-66
| -12% | -$12.8K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $117K | Sell |
567
-250
| -31% | -$51.6K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $169K | Sell |
817
-21
| -3% | -$4.34K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $178K | Buy |
838
+47
| +6% | +$9.98K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $158K | Hold |
791
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q1 | $154K | Sell |
791
-13
| -2% | -$2.53K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $170K | Buy |
804
+365
| +83% | +$77.2K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $80K | Hold |
439
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q2 | $85K | Hold |
439
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q1 | $78K | Sell |
439
-52
| -11% | -$9.24K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $93K | Hold |
491
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q3 | $91K | Hold |
491
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q2 | $99K | Hold |
491
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q1 | $79K | Buy |
491
+47
| +11% | +$7.56K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $60K | Sell |
444
-52
| -10% | -$7.03K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $62K | Buy |
+496
| New | +$62K | ﹤0.01% | 2263 |
|