Russell Investments 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 | $680K | Buy |
4,681
+33
| +0.7% | +$4.8K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $664K | Sell |
4,648
-22
| -0.5% | -$3.14K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $724K | Sell |
4,670
-3
| -0.1% | -$465 | ﹤0.01% | 2140 |
|
|
2024
Q3 | $755K | Buy |
4,673
+2,094
| +81% | +$338K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $363K | Buy |
2,579
+17
| +0.7% | +$2.39K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $395K | Buy |
2,562
+995
| +63% | +$153K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $259K | Buy |
1,567
+10
| +0.6% | +$1.66K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $262K | Buy |
+1,557
| New | +$262K | ﹤0.01% | 2428 |
|
|
2022
Q2 | – | Sell |
-1,734
| Closed | -$324K | – | 2903 |
|
|
2022
Q1 | $324K | Sell |
1,734
-7,375
| -81% | -$1.38M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.77M | Sell |
9,109
-300
| -3% | -$58.2K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $1.65M | Sell |
9,409
-1,076
| -10% | -$189K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $1.75M | Sell |
10,485
-906
| -8% | -$151K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $1.78M | Buy |
11,391
+673
| +6% | +$105K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1.6M | Sell |
10,718
-3,309
| -24% | -$494K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $1.77M | Buy |
14,027
+1,873
| +15% | +$236K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $1.38M | Buy |
12,154
+5,958
| +96% | +$676K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $559K | Sell |
6,196
-2,699
| -30% | -$244K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $1.25M | Buy |
8,895
+6,651
| +296% | +$933K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $310K | Buy |
+2,244
| New | +$310K | ﹤0.01% | 2455 |
|
|
2019
Q2 | – | Sell |
-11,587
| Closed | -$1.62M | – | 2883 |
|
|
2019
Q1 | $1.62M | Sell |
11,587
-15,823
| -58% | -$2.21M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $4.1M | Sell |
27,410
-2,452
| -8% | -$366K | 0.01% | 1233 |
|
|
2018
Q3 | $4.94M | Sell |
29,862
-501
| -2% | -$82.9K | 0.01% | 1303 |
|
|
2018
Q2 | $5.9M | Sell |
30,363
-4,785
| -14% | -$930K | 0.01% | 1198 |
|
|
2018
Q1 | $7.26M | Buy |
35,148
+1,141
| +3% | +$236K | 0.01% | 1151 |
|
|
2017
Q4 | $7.04M | Buy |
34,007
+13,792
| +68% | +$2.86M | 0.01% | 1154 |
|
|
2017
Q3 | $4.29M | Buy |
20,215
+359
| +2% | +$76.2K | 0.01% | 1347 |
|
|
2017
Q2 | $3.96M | Sell |
19,856
-8,357
| -30% | -$1.67M | 0.01% | 1350 |
|
|
2017
Q1 | $5.49M | Buy |
28,213
+3,014
| +12% | +$586K | 0.01% | 1164 |
|
|
2016
Q4 | $5.33M | Buy |
+25,199
| New | +$5.33M | 0.01% | 1204 |
|