Royce & Associates’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 | $25.7M | Buy |
176,703
+7,447
| +4% | +$1.08M | 0.26% | 116 |
|
|
2025
Q1 | $24.2M | Buy |
169,256
+2,563
| +2% | +$366K | 0.26% | 110 |
|
|
2024
Q4 | $25.9M | Sell |
166,693
-53
| -0% | -$8.22K | 0.24% | 116 |
|
|
2024
Q3 | $26.9M | Buy |
166,746
+500
| +0.3% | +$80.8K | 0.25% | 119 |
|
|
2024
Q2 | $23.4M | Buy |
166,246
+3,500
| +2% | +$493K | 0.22% | 129 |
|
|
2024
Q1 | $25.1M | Buy |
162,746
+2,270
| +1% | +$350K | 0.22% | 124 |
|
|
2023
Q4 | $26.6M | Hold |
160,476
| – | – | 0.25% | 116 |
|
|
2023
Q3 | $27.1M | Buy |
160,476
+45
| +0% | +$7.59K | 0.28% | 100 |
|
|
2023
Q2 | $27.5M | Buy |
160,431
+42
| +0% | +$7.2K | 0.27% | 96 |
|
|
2023
Q1 | $26.4M | Sell |
160,389
-5,242
| -3% | -$863K | 0.26% | 92 |
|
|
2022
Q4 | $30.6M | Buy |
165,631
+6,084
| +4% | +$1.13M | 0.32% | 72 |
|
|
2022
Q3 | $26.3M | Buy |
159,547
+1,956
| +1% | +$323K | 0.3% | 83 |
|
|
2022
Q2 | $27.4M | Buy |
157,591
+4,508
| +3% | +$783K | 0.28% | 82 |
|
|
2022
Q1 | $28.7M | Buy |
153,083
+13
| +0% | +$2.44K | 0.24% | 97 |
|
|
2021
Q4 | $29.7M | Sell |
153,070
-5,594
| -4% | -$1.09M | 0.22% | 120 |
|
|
2021
Q3 | $27.9M | Buy |
158,664
+491
| +0.3% | +$86.2K | 0.21% | 130 |
|
|
2021
Q2 | $26.5M | Buy |
158,173
+1,483
| +0.9% | +$248K | 0.18% | 164 |
|
|
2021
Q1 | $24.4M | Buy |
156,690
+19,860
| +15% | +$3.1M | 0.16% | 195 |
|
|
2020
Q4 | $20.4M | Buy |
136,830
+35,503
| +35% | +$5.3M | 0.17% | 165 |
|
|
2020
Q3 | $12.8M | Buy |
101,327
+18,744
| +23% | +$2.37M | 0.14% | 217 |
|
|
2020
Q2 | $9.39M | Buy |
82,583
+46,219
| +127% | +$5.25M | 0.1% | 276 |
|
|
2020
Q1 | $3.28M | Buy |
36,364
+22
| +0.1% | +$1.99K | 0.04% | 480 |
|
|
2019
Q4 | $5.11M | Sell |
36,342
-11,329
| -24% | -$1.59M | 0.05% | 488 |
|
|
2019
Q3 | $6.59M | Buy |
47,671
+135
| +0.3% | +$18.6K | 0.06% | 416 |
|
|
2019
Q2 | $6.74M | Sell |
47,536
-2,016
| -4% | -$286K | 0.06% | 418 |
|
|
2019
Q1 | $6.94M | Sell |
49,552
-2,532
| -5% | -$354K | 0.06% | 427 |
|
|
2018
Q4 | $7.78M | Sell |
52,084
-4,748
| -8% | -$710K | 0.07% | 393 |
|
|
2018
Q3 | $9.4M | Buy |
56,832
+78
| +0.1% | +$12.9K | 0.06% | 420 |
|
|
2018
Q2 | $11M | Buy |
56,754
+1,120
| +2% | +$218K | 0.08% | 359 |
|
|
2018
Q1 | $11.5M | Sell |
55,634
-2,202
| -4% | -$455K | 0.08% | 343 |
|
|
2017
Q4 | $12M | Sell |
57,836
-6,296
| -10% | -$1.3M | 0.08% | 349 |
|
|
2017
Q3 | $13.6M | Sell |
64,132
-10,652
| -14% | -$2.26M | 0.09% | 301 |
|
|
2017
Q2 | $14.9M | Sell |
74,784
-4,696
| -6% | -$936K | 0.1% | 283 |
|
|
2017
Q1 | $15.5M | Sell |
79,480
-3,900
| -5% | -$759K | 0.1% | 275 |
|
|
2016
Q4 | $17.5M | Sell |
83,380
-35,116
| -30% | -$7.39M | 0.11% | 251 |
|
|
2016
Q3 | $21.9M | Sell |
118,496
-1,100
| -0.9% | -$203K | 0.14% | 191 |
|
|
2016
Q2 | $22.5M | Hold |
119,596
| – | – | 0.15% | 183 |
|
|
2016
Q1 | $21.2M | Sell |
119,596
-32,132
| -21% | -$5.7M | 0.13% | 200 |
|
|
2015
Q4 | $28.7M | Sell |
151,728
-31,543
| -17% | -$5.96M | 0.17% | 159 |
|
|
2015
Q3 | $34.1M | Sell |
183,271
-19,375
| -10% | -$3.6M | 0.18% | 147 |
|
|
2015
Q2 | $40.5M | Sell |
202,646
-11,557
| -5% | -$2.31M | 0.17% | 154 |
|
|
2015
Q1 | $34.3M | Sell |
214,203
-15,393
| -7% | -$2.46M | 0.13% | 204 |
|
|
2014
Q4 | $31.7M | Sell |
229,596
-3,500
| -2% | -$483K | 0.11% | 225 |
|
|
2014
Q3 | $28.7M | Sell |
233,096
-1,700
| -0.7% | -$209K | 0.1% | 249 |
|
|
2014
Q2 | $30M | Buy |
234,796
+16,100
| +7% | +$2.06M | 0.09% | 269 |
|
|
2014
Q1 | $28.7M | Buy |
218,696
+16,367
| +8% | +$2.15M | 0.08% | 282 |
|
|
2013
Q4 | $23.9M | Hold |
202,329
| – | – | 0.07% | 336 |
|
|
2013
Q3 | $21.6M | Sell |
202,329
-3,500
| -2% | -$374K | 0.06% | 351 |
|
|
2013
Q2 | $17.5M | Buy |
+205,829
| New | +$17.5M | 0.05% | 403 |
|