Northern Trust’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 | $3.69M | Sell |
25,363
-517
| -2% | -$75.1K | ﹤0.01% | 2642 |
|
|
2025
Q1 | $3.7M | Sell |
25,880
-3,822
| -13% | -$546K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $4.61M | Sell |
29,702
-790
| -3% | -$123K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $4.93M | Buy |
30,492
+533
| +2% | +$86.1K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $4.22M | Sell |
29,959
-1,493
| -5% | -$210K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $4.85M | Sell |
31,452
-587
| -2% | -$90.5K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $5.31M | Sell |
32,039
-1,273
| -4% | -$211K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $5.62M | Sell |
33,312
-337
| -1% | -$56.8K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $5.76M | Sell |
33,649
-35
| -0.1% | -$6K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $5.54M | Buy |
33,684
+968
| +3% | +$159K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $6.05M | Buy |
32,716
+1,395
| +4% | +$258K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $5.17M | Sell |
31,321
-587
| -2% | -$96.9K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $5.54M | Buy |
31,908
+420
| +1% | +$72.9K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $5.9M | Sell |
31,488
-931
| -3% | -$174K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $6.3M | Sell |
32,419
-728
| -2% | -$141K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $5.82M | Sell |
33,147
-1,311
| -4% | -$230K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $5.77M | Sell |
34,458
-437
| -1% | -$73.1K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $5.44M | Sell |
34,895
-3,871
| -10% | -$604K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $5.79M | Sell |
38,766
-2,937
| -7% | -$438K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $5.27M | Sell |
41,703
-1,635
| -4% | -$207K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $4.93M | Sell |
43,338
-579
| -1% | -$65.8K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $3.96M | Buy |
43,917
+700
| +2% | +$63.2K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $6.07M | Sell |
43,217
-1,636
| -4% | -$230K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $6.2M | Buy |
44,853
+318
| +0.7% | +$43.9K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $6.31M | Sell |
44,535
-178
| -0.4% | -$25.2K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $6.26M | Buy |
44,713
+74
| +0.2% | +$10.4K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $6.67M | Sell |
44,639
-109
| -0.2% | -$16.3K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $7.4M | Buy |
44,748
+1,016
| +2% | +$168K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $8.5M | Buy |
43,732
+3,193
| +8% | +$621K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $8.37M | Buy |
40,539
+466
| +1% | +$96.3K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $8.28M | Sell |
40,073
-1,059
| -3% | -$219K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $8.74M | Sell |
41,132
-306
| -0.7% | -$65K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $8.26M | Buy |
41,438
+2,066
| +5% | +$412K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $7.66M | Buy |
39,372
+241
| +0.6% | +$46.9K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $8.23M | Buy |
39,131
+881
| +2% | +$185K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $7.07M | Buy |
38,250
+344
| +0.9% | +$63.6K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $7.14M | Buy |
37,906
+399
| +1% | +$75.2K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $6.65M | Buy |
37,507
+911
| +2% | +$162K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $6.92M | Buy |
36,596
+2,158
| +6% | +$408K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $6.41M | Buy |
34,438
+535
| +2% | +$99.5K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $6.77M | Sell |
33,903
-294
| -0.9% | -$58.7K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $5.47M | Sell |
34,197
-312
| -0.9% | -$49.9K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $4.76M | Sell |
34,509
-221
| -0.6% | -$30.5K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $4.27M | Buy |
34,730
+172
| +0.5% | +$21.2K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $4.41M | Sell |
34,558
-4,494
| -12% | -$574K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $5.13M | Sell |
39,052
-4,546
| -10% | -$598K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $5.16M | Buy |
43,598
+637
| +1% | +$75.4K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $4.6M | Sell |
42,961
-436
| -1% | -$46.6K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $3.71M | Buy |
+43,397
| New | +$3.71M | ﹤0.01% | 2603 |
|