RhumbLine Advisers’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 | $625K | Buy |
|
|||||
|
2025
Q1 | $593K | Buy |
|
|||||
|
2024
Q4 | $616K | Buy |
|
|||||
|
2024
Q3 | $639K | Sell |
|
|||||
|
2024
Q2 | $577K | Buy |
|
|||||
|
2024
Q1 | $621K | Sell |
|
|||||
|
2023
Q4 | $767K | Sell |
|
|||||
|
2023
Q3 | $783K | Buy |
|
|||||
|
2023
Q2 | $794K | Buy |
|
|||||
|
2023
Q1 | $758K | Buy |
|
|||||
|
2022
Q4 | $840K | Hold |
|
|||||
|
2022
Q3 | $749K | Buy |
|
|||||
|
2022
Q2 | $744K | Sell |
|
|||||
|
2022
Q1 | $933K | Sell |
|
|||||
|
2021
Q4 | $1.04M | Sell |
|
|||||
|
2021
Q3 | $951K | Sell |
|
|||||
|
2021
Q2 | $1.22M | Sell |
|
|||||
|
2021
Q1 | $1.23M | Buy |
|
|||||
|
2020
Q4 | $924K | Buy |
|
|||||
|
2020
Q3 | $703K | Sell |
|
|||||
|
2020
Q2 | $1.06M | Buy |
|
|||||
|
2020
Q1 | $733K | Buy |
|
|||||
|
2019
Q4 | $1.1M | Sell |
|
|||||
|
2019
Q3 | $1.09M | Buy |
|
|||||
|
2019
Q2 | $721K | Buy |
|
|||||
|
2019
Q1 | $692K | Sell |
|
|||||
|
2018
Q4 | $747K | Buy |
|
|||||
|
2018
Q3 | $596K | Sell |
|
|||||
|
2018
Q2 | $754K | Buy |
|
|||||
|
2018
Q1 | $771K | Sell |
|
|||||
|
2017
Q4 | $792K | Sell |
|
|||||
|
2017
Q3 | $928K | Buy |
|
|||||
|
2017
Q2 | $861K | Sell |
|
|||||
|
2017
Q1 | $871K | Buy |
|
|||||
|
2016
Q4 | $899K | Buy |
|
|||||
|
2016
Q3 | $754K | Buy |
|
|||||
|
2016
Q2 | $747K | Buy |
|
|||||
|
2016
Q1 | $701K | Buy |
|
|||||
|
2015
Q4 | $716K | Buy |
|
|||||
|
2015
Q3 | $673K | Buy |
|
|||||
|
2015
Q2 | $703K | Sell |
|
|||||
|
2015
Q1 | $578K | Buy |
|
|||||
|
2014
Q4 | $425K | Buy |
|
|||||
|
2014
Q3 | $376K | Buy |
|
|||||
|
2014
Q2 | $381K | Sell |
|
|||||
|
2014
Q1 | $411K | Sell |
|
|||||
|
2013
Q4 | $387K | Hold |
|
|||||
|
2013
Q3 | $350K | Sell |
|
|||||
|
2013
Q2 | $279K | Buy |
|