Quadrant Capital 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 | – | Sell |
-1,316
| Closed | -$188K | – | 1681 |
|
|
2025
Q1 | $188K | Buy |
1,316
+1,264
| +2,431% | +$181K | 0.01% | 1326 |
|
|
2024
Q4 | $8.07K | Buy |
52
+5
| +11% | +$776 | ﹤0.01% | 2183 |
|
|
2024
Q3 | $7.6K | Sell |
47
-36
| -43% | -$5.82K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $11.7K | Sell |
83
-39
| -32% | -$5.49K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $18.8K | Buy |
122
+76
| +165% | +$11.7K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $7.62K | Sell |
46
-34
| -43% | -$5.63K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $13.5K | Buy |
80
+46
| +135% | +$7.75K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $5.83K | Buy |
34
+12
| +55% | +$2.06K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $3.62K | Buy |
22
+11
| +100% | +$1.81K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $2.04K | Sell |
11
-3
| -21% | -$555 | ﹤0.01% | 2412 |
|
|
2022
Q3 | $2K | Buy |
14
+2
| +17% | +$286 | ﹤0.01% | 2360 |
|
|
2022
Q2 | $2K | Buy |
12
+1
| +9% | +$167 | ﹤0.01% | 2204 |
|
|
2022
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q3 | $2K | Sell |
11
-2
| -15% | -$364 | ﹤0.01% | 2123 |
|
|
2021
Q2 | $2K | Buy |
13
+2
| +18% | +$308 | ﹤0.01% | 2085 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 1950 |
|
|
2020
Q2 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 2034 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2144 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$2K | – | 2312 |
|
|
2019
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 2121 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$5K | – | 1837 |
|
|
2015
Q4 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 1084 |
|