RhumbLine Advisers’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 | $625K | Buy |
4,302
+148
| +4% | +$21.5K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $593K | Buy |
4,154
+181
| +5% | +$25.9K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $616K | Buy |
3,973
+16
| +0.4% | +$2.48K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $639K | Sell |
3,957
-142
| -3% | -$22.9K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $577K | Buy |
4,099
+69
| +2% | +$9.71K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $621K | Sell |
4,030
-603
| -13% | -$93K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $767K | Sell |
4,633
-15
| -0.3% | -$2.48K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $783K | Buy |
4,648
+12
| +0.3% | +$2.02K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $794K | Buy |
4,636
+30
| +0.7% | +$5.14K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $758K | Buy |
4,606
+67
| +1% | +$11K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $840K | Hold |
4,539
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q3 | $749K | Buy |
4,539
+254
| +6% | +$41.9K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $744K | Sell |
4,285
-698
| -14% | -$121K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $933K | Sell |
4,983
-397
| -7% | -$74.3K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $1.05M | Sell |
5,380
-36
| -0.7% | -$6.99K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $951K | Sell |
5,416
-1,879
| -26% | -$330K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $1.22M | Sell |
7,295
-605
| -8% | -$101K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $1.23M | Buy |
7,900
+1,713
| +28% | +$267K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $924K | Buy |
6,187
+625
| +11% | +$93.3K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $703K | Sell |
5,562
-3,779
| -40% | -$478K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $1.06M | Buy |
9,341
+1,214
| +15% | +$138K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $733K | Buy |
8,127
+260
| +3% | +$23.5K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $1.11M | Sell |
7,867
-1
| -0% | -$140 | ﹤0.01% | 2032 |
|
|
2019
Q3 | $1.09M | Buy |
7,868
+2,779
| +55% | +$384K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $721K | Buy |
5,089
+149
| +3% | +$21.1K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $692K | Sell |
4,940
-59
| -1% | -$8.27K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $747K | Buy |
4,999
+1,394
| +39% | +$208K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $596K | Sell |
3,605
-275
| -7% | -$45.5K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $754K | Buy |
3,880
+147
| +4% | +$28.6K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $771K | Sell |
3,733
-99
| -3% | -$20.4K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $792K | Sell |
3,832
-540
| -12% | -$112K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $928K | Buy |
4,372
+53
| +1% | +$11.3K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $861K | Sell |
4,319
-159
| -4% | -$31.7K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $871K | Buy |
4,478
+203
| +5% | +$39.5K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $899K | Buy |
4,275
+195
| +5% | +$41K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $754K | Buy |
4,080
+116
| +3% | +$21.4K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $747K | Buy |
3,964
+14
| +0.4% | +$2.64K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $701K | Buy |
3,950
+160
| +4% | +$28.4K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $716K | Buy |
3,790
+175
| +5% | +$33.1K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $673K | Buy |
3,615
+96
| +3% | +$17.9K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $703K | Sell |
3,519
-93
| -3% | -$18.6K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $578K | Buy |
3,612
+535
| +17% | +$85.6K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $425K | Buy |
3,077
+19
| +0.6% | +$2.62K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $376K | Buy |
3,058
+71
| +2% | +$8.73K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $381K | Sell |
2,987
-143
| -5% | -$18.2K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $411K | Sell |
3,130
-140
| -4% | -$18.4K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $387K | Hold |
3,270
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q3 | $350K | Sell |
3,270
-9
| -0.3% | -$963 | ﹤0.01% | 2427 |
|
|
2013
Q2 | $279K | Buy |
+3,279
| New | +$279K | ﹤0.01% | 2708 |
|