Swiss National Bank’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,454
| Closed | -$846K | – | 2411 |
|
|
2024
Q4 | $846K | Hold |
5,454
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q3 | $881K | Sell |
5,454
-100
| -2% | -$16.2K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $782K | Sell |
5,554
-100
| -2% | -$14.1K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $872K | Sell |
5,654
-200
| -3% | -$30.8K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $969K | Sell |
5,854
-700
| -11% | -$116K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $1.1M | Sell |
6,554
-100
| -2% | -$16.9K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $1.14M | Buy |
6,654
+200
| +3% | +$34.3K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $1.06M | Sell |
6,454
-1,000
| -13% | -$165K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $1.38M | Hold |
7,454
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q3 | $1.23M | Hold |
7,454
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q2 | $1.29M | Buy |
7,454
+400
| +6% | +$69.4K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $1.32M | Buy |
7,054
+400
| +6% | +$74.9K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $1.29M | Hold |
6,654
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q3 | $1.17M | Hold |
6,654
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q2 | $1.11M | Sell |
6,654
-300
| -4% | -$50.2K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $1.09M | Hold |
6,954
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q4 | $1.04M | Hold |
6,954
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q3 | $878K | Hold |
6,954
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q2 | $790K | Buy |
6,954
+700
| +11% | +$79.5K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $564K | Hold |
6,254
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q4 | $878K | Hold |
6,254
| – | – | ﹤0.01% | 2215 |
|
|
2019
Q3 | $864K | Hold |
6,254
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q2 | $886K | Buy |
6,254
+300
| +5% | +$42.5K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $834K | Hold |
5,954
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q4 | $890K | Buy |
5,954
+200
| +3% | +$29.9K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $952K | Hold |
5,754
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q2 | $1.12M | Hold |
5,754
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q1 | $1.19M | Buy |
5,754
+200
| +4% | +$41.3K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $1.15M | Hold |
5,554
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q3 | $1.18M | Hold |
5,554
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.11M | Buy |
5,554
+400
| +8% | +$79.7K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $1M | Buy |
5,154
+400
| +8% | +$77.8K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1M | Hold |
4,754
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q3 | $878K | Sell |
4,754
-200
| -4% | -$36.9K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $933K | Buy |
4,954
+200
| +4% | +$37.7K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $813K | Buy |
4,754
+900
| +23% | +$154K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $728K | Buy |
+3,854
| New | +$728K | ﹤0.01% | 2041 |
|