PAIM
Punch & Associates Investment Management’s Diamond Hill DHIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
31,683
-8,272
| -21% | -$1.2M | 0.28% | 105 |
|
|
2025
Q1 | $5.71M | Sell |
39,955
-28,985
| -42% | -$4.14M | 0.37% | 96 |
|
|
2024
Q4 | $10.7M | Buy |
68,940
+3,940
| +6% | +$611K | 0.58% | 66 |
|
|
2024
Q3 | $10.5M | Buy |
65,000
+1,016
| +2% | +$164K | 0.58% | 74 |
|
|
2024
Q2 | $9.01M | Buy |
63,984
+10,654
| +20% | +$1.5M | 0.53% | 77 |
|
|
2024
Q1 | $8.22M | Buy |
53,330
+19,026
| +55% | +$2.93M | 0.47% | 97 |
|
|
2023
Q4 | $5.68M | Buy |
34,304
+9,804
| +40% | +$1.62M | 0.33% | 119 |
|
|
2023
Q3 | $4.13M | Buy |
24,500
+2,200
| +10% | +$371K | 0.26% | 128 |
|
|
2023
Q2 | $3.82M | Buy |
22,300
+1,800
| +9% | +$308K | 0.23% | 127 |
|
|
2023
Q1 | $3.37M | Hold |
20,500
| – | – | 0.22% | 130 |
|
|
2022
Q4 | $3.79M | Buy |
20,500
+800
| +4% | +$148K | 0.25% | 127 |
|
|
2022
Q3 | $3.25M | Buy |
19,700
+1,687
| +9% | +$278K | 0.23% | 136 |
|
|
2022
Q2 | $3.13M | Sell |
18,013
-5,033
| -22% | -$874K | 0.22% | 139 |
|
|
2022
Q1 | $4.32M | Buy |
23,046
+1,596
| +7% | +$299K | 0.25% | 136 |
|
|
2021
Q4 | $4.17M | Sell |
21,450
-799
| -4% | -$155K | 0.22% | 139 |
|
|
2021
Q3 | $3.91M | Buy |
22,249
+2,482
| +13% | +$436K | 0.22% | 148 |
|
|
2021
Q2 | $3.31M | Sell |
19,767
-201
| -1% | -$33.6K | 0.19% | 154 |
|
|
2021
Q1 | $3.12M | Buy |
19,968
+6,368
| +47% | +$993K | 0.19% | 151 |
|
|
2020
Q4 | $2.03M | Hold |
13,600
| – | – | 0.14% | 158 |
|
|
2020
Q3 | $1.72M | Hold |
13,600
| – | – | 0.15% | 160 |
|
|
2020
Q2 | $1.55M | Hold |
13,600
| – | – | 0.14% | 159 |
|
|
2020
Q1 | $1.23M | Hold |
13,600
| – | – | 0.15% | 152 |
|
|
2019
Q4 | $1.91M | Hold |
13,600
| – | – | 0.15% | 157 |
|
|
2019
Q3 | $1.88M | Hold |
13,600
| – | – | 0.16% | 161 |
|
|
2019
Q2 | $1.93M | Hold |
13,600
| – | – | 0.16% | 155 |
|
|
2019
Q1 | $1.9M | Hold |
13,600
| – | – | 0.16% | 154 |
|
|
2018
Q4 | $2.03M | Buy |
13,600
+1,600
| +13% | +$239K | 0.19% | 150 |
|
|
2018
Q3 | $1.99M | Buy |
12,000
+5,800
| +94% | +$959K | 0.16% | 165 |
|
|
2018
Q2 | $1.21M | Buy |
+6,200
| New | +$1.21M | 0.1% | 173 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$1.34M | – | 179 |
|
|
2015
Q1 | $1.34M | Hold |
8,400
| – | – | 0.17% | 151 |
|
|
2014
Q4 | $1.16M | Hold |
8,400
| – | – | 0.15% | 154 |
|
|
2014
Q3 | $1.03M | Sell |
8,400
-1,639
| -16% | -$202K | 0.14% | 159 |
|
|
2014
Q2 | $1.28M | Sell |
10,039
-1,896
| -16% | -$242K | 0.17% | 150 |
|
|
2014
Q1 | $1.57M | Sell |
11,935
-165
| -1% | -$21.7K | 0.21% | 144 |
|
|
2013
Q4 | $1.43M | Hold |
12,100
| – | – | 0.19% | 149 |
|
|
2013
Q3 | $1.29M | Sell |
12,100
-5,000
| -29% | -$535K | 0.2% | 146 |
|
|
2013
Q2 | $1.46M | Buy |
+17,100
| New | +$1.46M | 0.26% | 144 |
|