Martingale Asset Management’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 | $1.59M | Sell |
10,943
-2
| -0% | -$291 | 0.04% | 354 |
|
|
2025
Q1 | $1.56M | Buy |
10,945
+1,081
| +11% | +$154K | 0.04% | 363 |
|
|
2024
Q4 | $1.53M | Buy |
9,864
+2,040
| +26% | +$316K | 0.04% | 375 |
|
|
2024
Q3 | $1.26M | Buy |
7,824
+3,827
| +96% | +$618K | 0.03% | 408 |
|
|
2024
Q2 | $563K | Buy |
3,997
+100
| +3% | +$14.1K | 0.01% | 574 |
|
|
2024
Q1 | $601K | Buy |
3,897
+2
| +0.1% | +$308 | 0.01% | 582 |
|
|
2023
Q4 | $645K | Hold |
3,895
| – | – | 0.01% | 552 |
|
|
2023
Q3 | $657K | Buy |
3,895
+1
| +0% | +$169 | 0.01% | 553 |
|
|
2023
Q2 | $667K | Hold |
3,894
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $641K | Hold |
3,894
| – | – | 0.01% | 558 |
|
|
2022
Q4 | $720K | Buy |
3,894
+1
| +0% | +$185 | 0.01% | 549 |
|
|
2022
Q3 | $643K | Buy |
3,893
+100
| +3% | +$16.5K | 0.01% | 560 |
|
|
2022
Q2 | $660K | Buy |
3,793
+100
| +3% | +$17.4K | 0.01% | 583 |
|
|
2022
Q1 | $693K | Buy |
3,693
+30
| +0.8% | +$5.63K | 0.01% | 569 |
|
|
2021
Q4 | $712K | Hold |
3,663
| – | – | 0.01% | 567 |
|
|
2021
Q3 | $644K | Buy |
3,663
+2,360
| +181% | +$415K | 0.01% | 605 |
|
|
2021
Q2 | $219K | Buy |
+1,303
| New | +$219K | ﹤0.01% | 785 |
|
|
2020
Q4 | – | Sell |
-8,201
| Closed | -$1.04M | – | 923 |
|
|
2020
Q3 | $1.04M | Sell |
8,201
-10,600
| -56% | -$1.34M | 0.01% | 627 |
|
|
2020
Q2 | $2.14M | Hold |
18,801
| – | – | 0.03% | 509 |
|
|
2020
Q1 | $1.7M | Buy |
18,801
+5,800
| +45% | +$524K | 0.02% | 526 |
|
|
2019
Q4 | $1.83M | Buy |
+13,001
| New | +$1.83M | 0.02% | 617 |
|
|
2018
Q3 | – | Sell |
-3,501
| Closed | -$681K | – | 965 |
|
|
2018
Q2 | $681K | Buy |
3,501
+1,000
| +40% | +$195K | 0.01% | 814 |
|
|
2018
Q1 | $517K | Buy |
+2,501
| New | +$517K | 0.01% | 822 |
|