State Street’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 | $10.6M | Sell |
73,003
-449
| -0.6% | -$65.2K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $10.5M | Sell |
73,452
-8,650
| -11% | -$1.24M | ﹤0.01% | 2500 |
|
|
2024
Q4 | $12.7M | Sell |
82,102
-292
| -0.4% | -$45.3K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $13.3M | Sell |
82,394
-189
| -0.2% | -$30.5K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $11.6M | Buy |
82,583
+5,070
| +7% | +$714K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $12M | Buy |
77,513
+850
| +1% | +$131K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $12.7M | Buy |
76,663
+1,794
| +2% | +$297K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $12.6M | Buy |
74,869
+4,709
| +7% | +$794K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $12M | Buy |
70,160
+945
| +1% | +$162K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $11.4M | Buy |
69,215
+6,623
| +11% | +$1.09M | ﹤0.01% | 2586 |
|
|
2022
Q4 | $11.6M | Buy |
62,592
+184
| +0.3% | +$34K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $10.3M | Sell |
62,408
-991
| -2% | -$164K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $11M | Sell |
63,399
-1,136
| -2% | -$197K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $12.1M | Sell |
64,535
-5,072
| -7% | -$950K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $13.5M | Sell |
69,607
-500
| -0.7% | -$97.1K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $12.3M | Sell |
70,107
-4,042
| -5% | -$710K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $12.4M | Buy |
74,149
+5,023
| +7% | +$840K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $10.8M | Sell |
69,126
-4,202
| -6% | -$656K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $10.9M | Sell |
73,328
-211
| -0.3% | -$31.5K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $9.29M | Sell |
73,539
-6,365
| -8% | -$804K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $9.08M | Buy |
79,904
+5,363
| +7% | +$610K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $6.73M | Buy |
74,541
+4,717
| +7% | +$426K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $9.81M | Buy |
69,824
+523
| +0.8% | +$73.5K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $9.57M | Buy |
69,301
+2,707
| +4% | +$374K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $9.44M | Buy |
66,594
+1,678
| +3% | +$238K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $9.09M | Buy |
64,916
+389
| +0.6% | +$54.5K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $9.64M | Sell |
64,527
-71
| -0.1% | -$10.6K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $10.7M | Buy |
64,598
+1,804
| +3% | +$299K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $12.2M | Sell |
62,794
-1,945
| -3% | -$378K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $13.4M | Buy |
64,739
+1,801
| +3% | +$372K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $13M | Buy |
62,938
+3,831
| +6% | +$792K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $12.5M | Buy |
59,107
+1,793
| +3% | +$381K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $11.4M | Buy |
57,314
+3,021
| +6% | +$603K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $10.6M | Buy |
54,293
+615
| +1% | +$120K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $11.3M | Buy |
53,678
+2,847
| +6% | +$599K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $9.39M | Buy |
50,831
+1,512
| +3% | +$279K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $9.3M | Sell |
49,319
-1,895
| -4% | -$357K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $9.08M | Buy |
51,214
+4,284
| +9% | +$760K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $8.87M | Buy |
46,930
+752
| +2% | +$142K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $8.59M | Sell |
46,178
-910
| -2% | -$169K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $9.4M | Buy |
47,088
+2,179
| +5% | +$435K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $7.18M | Sell |
44,909
-164
| -0.4% | -$26.2K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $6.22M | Sell |
45,073
-542
| -1% | -$74.8K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $5.61M | Sell |
45,615
-10
| -0% | -$1.23K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $5.83M | Sell |
45,625
-2,572
| -5% | -$329K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $6.34M | Sell |
48,197
-1,478
| -3% | -$194K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $5.88M | Buy |
49,675
+811
| +2% | +$96K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $5.22M | Buy |
48,864
+1,005
| +2% | +$107K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $4.07M | Buy |
+47,859
| New | +$4.07M | ﹤0.01% | 2586 |
|