PNC Financial Services 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 | $3.63K | Sell |
25
-125
| -83% | -$18.2K | ﹤0.01% | 4235 |
|
|
2025
Q1 | $21.4K | Buy |
150
+52
| +53% | +$7.43K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $15.2K | Sell |
98
-284
| -74% | -$44K | ﹤0.01% | 3652 |
|
|
2024
Q3 | $61.7K | Sell |
382
-566
| -60% | -$91.5K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $133K | Hold |
948
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q1 | $146K | Sell |
948
-137
| -13% | -$21.1K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $180K | Sell |
1,085
-16
| -1% | -$2.65K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $186K | Buy |
1,101
+985
| +849% | +$166K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $19.9K | Sell |
116
-65
| -36% | -$11.1K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $29.8K | Hold |
181
| – | – | ﹤0.01% | 3288 |
|
|
2022
Q4 | $33.5K | Hold |
181
| – | – | ﹤0.01% | 3207 |
|
|
2022
Q3 | $29K | Hold |
181
| – | – | ﹤0.01% | 3260 |
|
|
2022
Q2 | $31K | Hold |
181
| – | – | ﹤0.01% | 3270 |
|
|
2022
Q1 | $33K | Hold |
181
| – | – | ﹤0.01% | 3331 |
|
|
2021
Q4 | $36K | Sell |
181
-4
| -2% | -$796 | ﹤0.01% | 3284 |
|
|
2021
Q3 | $33K | Sell |
185
-60
| -24% | -$10.7K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $42K | Sell |
245
-82
| -25% | -$14.1K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $52K | Sell |
327
-34
| -9% | -$5.41K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $54K | Sell |
361
-50
| -12% | -$7.48K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $51K | Sell |
411
-45
| -10% | -$5.58K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $52K | Sell |
456
-1,143
| -71% | -$130K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $145K | Sell |
1,599
-292
| -15% | -$26.5K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $265K | Sell |
1,891
-21,741
| -92% | -$3.05M | ﹤0.01% | 1890 |
|
|
2019
Q3 | $3.27M | Sell |
23,632
-25,258
| -52% | -$3.49M | ﹤0.01% | 788 |
|
|
2019
Q2 | $6.93M | Sell |
48,890
-35,097
| -42% | -$4.97M | 0.01% | 610 |
|
|
2019
Q1 | $11.8M | Sell |
83,987
-4,855
| -5% | -$680K | 0.01% | 477 |
|
|
2018
Q4 | $13.3M | Sell |
88,842
-8,570
| -9% | -$1.28M | 0.01% | 429 |
|
|
2018
Q3 | $16.1M | Sell |
97,412
-3,827
| -4% | -$633K | 0.02% | 439 |
|
|
2018
Q2 | $19.7M | Sell |
101,239
-4,672
| -4% | -$908K | 0.02% | 398 |
|
|
2018
Q1 | $21.9M | Sell |
105,911
-6,937
| -6% | -$1.43M | 0.02% | 389 |
|
|
2017
Q4 | $23.3M | Sell |
112,848
-10,981
| -9% | -$2.27M | 0.02% | 385 |
|
|
2017
Q3 | $26.3M | Sell |
123,829
-19,422
| -14% | -$4.12M | 0.03% | 362 |
|
|
2017
Q2 | $28.6M | Sell |
143,251
-695
| -0.5% | -$139K | 0.03% | 346 |
|
|
2017
Q1 | $28M | Buy |
143,946
+3,936
| +3% | +$766K | 0.03% | 344 |
|
|
2016
Q4 | $29.5M | Buy |
140,010
+35,651
| +34% | +$7.5M | 0.03% | 330 |
|
|
2016
Q3 | $19.3M | Buy |
104,359
+3,553
| +4% | +$657K | 0.02% | 401 |
|
|
2016
Q2 | $19M | Buy |
100,806
+55,327
| +122% | +$10.4M | 0.02% | 385 |
|
|
2016
Q1 | $8.07M | Buy |
45,479
+45,299
| +25,166% | +$8.04M | 0.01% | 531 |
|
|
2015
Q4 | $34K | Buy |
180
+160
| +800% | +$30.2K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $4K | Buy |
20
+1
| +5% | +$200 | ﹤0.01% | 4029 |
|
|
2015
Q2 | $4K | Buy |
19
+9
| +90% | +$1.9K | ﹤0.01% | 4156 |
|
|
2015
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 4286 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 3982 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 3674 |
|
|
2014
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3665 |
|