SG Americas Securities’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 | $121K | Sell |
830
-1,370
| -62% | -$200K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $314K | Sell |
2,200
-44
| -2% | -$6.28K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $348K | Buy |
2,244
+426
| +23% | +$66.1K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $294K | Sell |
1,818
-157
| -8% | -$25.4K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $278K | Buy |
+1,975
| New | +$278K | ﹤0.01% | 1796 |
|
|
2024
Q1 | – | Sell |
-742
| Closed | -$123K | – | 2664 |
|
|
2023
Q4 | $123K | Buy |
+742
| New | +$123K | ﹤0.01% | 2371 |
|
|
2023
Q2 | – | Sell |
-1,297
| Closed | -$213K | – | 2152 |
|
|
2023
Q1 | $213K | Buy |
+1,297
| New | +$213K | ﹤0.01% | 2161 |
|
|
2022
Q4 | – | Sell |
-888
| Closed | -$147K | – | 2761 |
|
|
2022
Q3 | $147K | Buy |
+888
| New | +$147K | ﹤0.01% | 2288 |
|
|
2022
Q1 | – | Sell |
-944
| Closed | -$183K | – | 2667 |
|
|
2021
Q4 | $183K | Sell |
944
-1,026
| -52% | -$199K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $346K | Buy |
+1,970
| New | +$346K | ﹤0.01% | 2581 |
|
|
2021
Q1 | – | Sell |
-769
| Closed | -$115K | – | 2930 |
|
|
2020
Q4 | $115K | Buy |
+769
| New | +$115K | ﹤0.01% | 2608 |
|
|
2020
Q3 | – | Sell |
-1,901
| Closed | -$216K | – | 2338 |
|
|
2020
Q2 | $216K | Buy |
1,901
+624
| +49% | +$70.9K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $115K | Buy |
1,277
+496
| +64% | +$44.7K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $110K | Buy |
+781
| New | +$110K | ﹤0.01% | 2497 |
|
|
2019
Q2 | – | Sell |
-1,266
| Closed | -$177K | – | 2617 |
|
|
2019
Q1 | $177K | Buy |
1,266
+590
| +87% | +$82.5K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $101K | Buy |
+676
| New | +$101K | ﹤0.01% | 2321 |
|
|
2018
Q2 | – | Sell |
-611
| Closed | -$126K | – | 2800 |
|
|
2018
Q1 | $126K | Sell |
611
-238
| -28% | -$49.1K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $175K | Buy |
+849
| New | +$175K | ﹤0.01% | 2123 |
|
|
2017
Q3 | – | Sell |
-2,239
| Closed | -$446K | – | 2945 |
|
|
2017
Q2 | $446K | Buy |
+2,239
| New | +$446K | ﹤0.01% | 1724 |
|
|
2016
Q4 | – | Sell |
-2,407
| Closed | -$445K | – | 2670 |
|
|
2016
Q3 | $445K | Buy |
2,407
+732
| +44% | +$135K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $316K | Sell |
1,675
-935
| -36% | -$176K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $463K | Buy |
+2,610
| New | +$463K | ﹤0.01% | 1598 |
|
|
2015
Q4 | – | Sell |
-637
| Closed | -$119K | – | 2227 |
|
|
2015
Q3 | $119K | Buy |
+637
| New | +$119K | ﹤0.01% | 1757 |
|