SEI Investments’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 | $223K | Hold |
1,535
| – | – | ﹤0.01% | 2520 |
|
|
2025
Q1 | $219K | Sell |
1,535
-1
| -0.1% | -$143 | ﹤0.01% | 2447 |
|
|
2024
Q4 | $238K | Sell |
1,536
-20
| -1% | -$3.1K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $251K | Hold |
1,556
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q2 | $219K | Sell |
1,556
-5
| -0.3% | -$704 | ﹤0.01% | 2429 |
|
|
2024
Q1 | $241K | Hold |
1,561
| – | – | ﹤0.01% | 2380 |
|
|
2023
Q4 | $258K | Sell |
1,561
-7
| -0.4% | -$1.16K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $264K | Sell |
1,568
-2
| -0.1% | -$337 | ﹤0.01% | 2349 |
|
|
2023
Q2 | $269K | Sell |
1,570
-8
| -0.5% | -$1.37K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $260K | Buy |
1,578
+78
| +5% | +$12.8K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $278K | Sell |
1,500
-27
| -2% | -$5K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $252K | Sell |
1,527
-2,064
| -57% | -$341K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $641K | Buy |
3,591
+684
| +24% | +$122K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $540K | Buy |
2,907
+682
| +31% | +$127K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $424K | Buy |
2,225
+304
| +16% | +$57.9K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $338K | Buy |
1,921
+154
| +9% | +$27.1K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $295K | Buy |
1,767
+167
| +10% | +$27.9K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $250K | Sell |
1,600
-165
| -9% | -$25.8K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $263K | Buy |
+1,765
| New | +$263K | ﹤0.01% | 2266 |
|
|
2019
Q2 | – | Sell |
-1,245
| Closed | -$174K | – | 2480 |
|
|
2019
Q1 | $174K | Buy |
1,245
+182
| +17% | +$25.4K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $159K | Buy |
+1,063
| New | +$159K | ﹤0.01% | 2090 |
|
|
2015
Q4 | – | Sell |
-2,535
| Closed | -$472K | – | 2552 |
|
|
2015
Q3 | $472K | Buy |
+2,535
| New | +$472K | ﹤0.01% | 1303 |
|