Royal Bank of Canada’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 | $670K | Buy |
4,614
+521
| +13% | +$75.7K | ﹤0.01% | 3925 |
|
|
2025
Q1 | $585K | Sell |
4,093
-68
| -2% | -$9.72K | ﹤0.01% | 3546 |
|
|
2024
Q4 | $645K | Sell |
4,161
-136
| -3% | -$21.1K | ﹤0.01% | 3460 |
|
|
2024
Q3 | $694K | Buy |
4,297
+98
| +2% | +$15.8K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $591K | Buy |
4,199
+142
| +4% | +$20K | ﹤0.01% | 3512 |
|
|
2024
Q1 | $626K | Sell |
4,057
-576
| -12% | -$88.9K | ﹤0.01% | 3419 |
|
|
2023
Q4 | $767K | Buy |
4,633
+331
| +8% | +$54.8K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $726K | Buy |
4,302
+2,473
| +135% | +$417K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $313K | Buy |
1,829
+20
| +1% | +$3.42K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $297K | Sell |
1,809
-192
| -10% | -$31.5K | ﹤0.01% | 3936 |
|
|
2022
Q4 | $370K | Sell |
2,001
-183
| -8% | -$33.8K | ﹤0.01% | 3923 |
|
|
2022
Q3 | $361K | Buy |
2,184
+19
| +0.9% | +$3.14K | ﹤0.01% | 3827 |
|
|
2022
Q2 | $376K | Sell |
2,165
-175
| -7% | -$30.4K | ﹤0.01% | 3881 |
|
|
2022
Q1 | $439K | Sell |
2,340
-404
| -15% | -$75.8K | ﹤0.01% | 3918 |
|
|
2021
Q4 | $533K | Sell |
2,744
-48
| -2% | -$9.32K | ﹤0.01% | 3899 |
|
|
2021
Q3 | $491K | Buy |
2,792
+139
| +5% | +$24.4K | ﹤0.01% | 3900 |
|
|
2021
Q2 | $444K | Sell |
2,653
-34
| -1% | -$5.69K | ﹤0.01% | 3945 |
|
|
2021
Q1 | $420K | Buy |
2,687
+242
| +10% | +$37.8K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $365K | Hold |
2,445
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q3 | $309K | Sell |
2,445
-9
| -0.4% | -$1.14K | ﹤0.01% | 3778 |
|
|
2020
Q2 | $279K | Sell |
2,454
-463
| -16% | -$52.6K | ﹤0.01% | 3771 |
|
|
2020
Q1 | $263K | Buy |
2,917
+1,863
| +177% | +$168K | ﹤0.01% | 3667 |
|
|
2019
Q4 | $148K | Buy |
1,054
+525
| +99% | +$73.7K | ﹤0.01% | 4253 |
|
|
2019
Q3 | $73K | Sell |
529
-523
| -50% | -$72.2K | ﹤0.01% | 4377 |
|
|
2019
Q2 | $149K | Buy |
1,052
+84
| +9% | +$11.9K | ﹤0.01% | 4083 |
|
|
2019
Q1 | $136K | Sell |
968
-26
| -3% | -$3.65K | ﹤0.01% | 4010 |
|
|
2018
Q4 | $149K | Sell |
994
-63
| -6% | -$9.44K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $175K | Buy |
1,057
+585
| +124% | +$96.9K | ﹤0.01% | 3959 |
|
|
2018
Q2 | $92K | Sell |
472
-18
| -4% | -$3.51K | ﹤0.01% | 4270 |
|
|
2018
Q1 | $101K | Buy |
490
+9
| +2% | +$1.86K | ﹤0.01% | 4096 |
|
|
2017
Q4 | $99K | Sell |
481
-172
| -26% | -$35.4K | ﹤0.01% | 4096 |
|
|
2017
Q3 | $139K | Buy |
653
+174
| +36% | +$37K | ﹤0.01% | 4073 |
|
|
2017
Q2 | $96K | Sell |
479
-95
| -17% | -$19K | ﹤0.01% | 4077 |
|
|
2017
Q1 | $112K | Buy |
574
+116
| +25% | +$22.6K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $96K | Buy |
458
+100
| +28% | +$21K | ﹤0.01% | 4145 |
|
|
2016
Q3 | $66K | Sell |
358
-59
| -14% | -$10.9K | ﹤0.01% | 4287 |
|
|
2016
Q2 | $79K | Buy |
417
+196
| +89% | +$37.1K | ﹤0.01% | 4207 |
|
|
2016
Q1 | $39K | Buy |
+221
| New | +$39K | ﹤0.01% | 4543 |
|
|
2015
Q4 | – | Sell |
-1,204
| Closed | -$224K | – | 5878 |
|
|
2015
Q3 | $224K | Sell |
1,204
-92
| -7% | -$17.1K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $259K | Buy |
1,296
+165
| +15% | +$33K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $181K | Buy |
1,131
+1,028
| +998% | +$165K | ﹤0.01% | 3837 |
|
|
2014
Q4 | $14K | Buy |
+103
| New | +$14K | ﹤0.01% | 4921 |
|
|
2014
Q1 | – | Sell |
-513
| Closed | -$61K | – | 5335 |
|
|
2013
Q4 | $61K | Buy |
513
+402
| +362% | +$47.8K | ﹤0.01% | 4193 |
|
|
2013
Q3 | $12K | Buy |
+111
| New | +$12K | ﹤0.01% | 4770 |
|