Touchstone Capital’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,405
| Closed | -$18.9M | – | 27 |
|
|
2023
Q4 | $18.9M | Sell |
114,405
-4,597
| -4% | -$761K | 18% | 1 |
|
|
2023
Q3 | $20.1M | Sell |
119,002
-80
| -0.1% | -$13.5K | 22.15% | 1 |
|
|
2023
Q2 | $20.4M | Sell |
119,082
-1,369
| -1% | -$235K | 21.6% | 1 |
|
|
2023
Q1 | $19.8M | Sell |
120,451
-3,713
| -3% | -$611K | 21.88% | 1 |
|
|
2022
Q4 | $23M | Sell |
124,164
-4,187
| -3% | -$775K | 26.83% | 1 |
|
|
2022
Q3 | $21.2M | Sell |
128,351
-35
| -0% | -$5.78K | 24.72% | 1 |
|
|
2022
Q2 | $22.3M | Sell |
128,386
-85
| -0.1% | -$14.8K | 22.02% | 1 |
|
|
2022
Q1 | $24.1M | Sell |
128,471
-1,582
| -1% | -$296K | 20.74% | 1 |
|
|
2021
Q4 | $25.3M | Buy |
130,053
+289
| +0.2% | +$56.1K | 20.23% | 1 |
|
|
2021
Q3 | $22.8M | Sell |
129,764
-2,001
| -2% | -$351K | 20.76% | 1 |
|
|
2021
Q2 | $22M | Sell |
131,765
-1,044
| -0.8% | -$175K | 19.91% | 1 |
|
|
2021
Q1 | $20.7M | Sell |
132,809
-2,186
| -2% | -$341K | 18.95% | 1 |
|
|
2020
Q4 | $20.2M | Buy |
+134,995
| New | +$20.2M | 20.47% | 1 |
|