Northern Trust’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
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|
2025
Q1 | $3.7M | Sell |
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|
2024
Q4 | $4.61M | Sell |
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|
2024
Q3 | $4.93M | Buy |
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|
2024
Q2 | $4.22M | Sell |
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|
2024
Q1 | $4.85M | Sell |
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|
2023
Q4 | $5.31M | Sell |
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|
2023
Q3 | $5.62M | Sell |
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|
2023
Q2 | $5.76M | Sell |
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|
2023
Q1 | $5.54M | Buy |
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|
2022
Q4 | $6.05M | Buy |
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|
2022
Q3 | $5.17M | Sell |
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|
2022
Q2 | $5.54M | Buy |
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|
2022
Q1 | $5.9M | Sell |
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|
2021
Q4 | $6.3M | Sell |
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|
2021
Q3 | $5.82M | Sell |
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|
2021
Q2 | $5.76M | Sell |
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|
2021
Q1 | $5.44M | Sell |
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|
2020
Q4 | $5.79M | Sell |
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|
2020
Q3 | $5.27M | Sell |
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|
2020
Q2 | $4.93M | Sell |
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|
2020
Q1 | $3.96M | Buy |
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|
2019
Q4 | $6.07M | Sell |
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|
2019
Q3 | $6.2M | Buy |
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|
2019
Q2 | $6.31M | Sell |
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|
2019
Q1 | $6.26M | Buy |
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|
2018
Q4 | $6.67M | Sell |
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|
2018
Q3 | $7.4M | Buy |
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|
2018
Q2 | $8.5M | Buy |
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|
2018
Q1 | $8.37M | Buy |
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|
2017
Q4 | $8.28M | Sell |
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|
2017
Q3 | $8.73M | Sell |
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|
2017
Q2 | $8.26M | Buy |
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|
2017
Q1 | $7.66M | Buy |
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|
2016
Q4 | $8.23M | Buy |
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|
2016
Q3 | $7.07M | Buy |
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|
2016
Q2 | $7.14M | Buy |
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|
2016
Q1 | $6.65M | Buy |
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|
2015
Q4 | $6.92M | Buy |
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|
2015
Q3 | $6.41M | Buy |
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|
2015
Q2 | $6.77M | Sell |
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|
2015
Q1 | $5.47M | Sell |
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|
2014
Q4 | $4.76M | Sell |
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|
2014
Q3 | $4.27M | Buy |
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|
2014
Q2 | $4.41M | Sell |
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|
2014
Q1 | $5.13M | Sell |
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|
2013
Q4 | $5.16M | Buy |
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|
2013
Q3 | $4.59M | Sell |
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|
2013
Q2 | $3.71M | Buy |
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