Tower Research Capital (TRC)’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 | $40.8K | Buy |
281
+214
| +319% | +$31.1K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $9.57K | Sell |
67
-358
| -84% | -$51.1K | ﹤0.01% | 3755 |
|
|
2024
Q4 | $65.9K | Buy |
425
+319
| +301% | +$49.5K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $17.1K | Sell |
106
-227
| -68% | -$36.7K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $46.9K | Sell |
333
-829
| -71% | -$117K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $179K | Buy |
1,162
+1,003
| +631% | +$155K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $26.3K | Buy |
159
+76
| +92% | +$12.6K | ﹤0.01% | 3496 |
|
|
2023
Q3 | $14K | Buy |
83
+15
| +22% | +$2.53K | ﹤0.01% | 3731 |
|
|
2023
Q2 | $11.6K | Sell |
68
-116
| -63% | -$19.9K | ﹤0.01% | 3925 |
|
|
2023
Q1 | $30K | Buy |
184
+139
| +309% | +$22.7K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $8K | Sell |
45
-91
| -67% | -$16.2K | ﹤0.01% | 4380 |
|
|
2022
Q3 | $22K | Sell |
136
-23
| -14% | -$3.72K | ﹤0.01% | 3856 |
|
|
2022
Q2 | $28K | Sell |
159
-542
| -77% | -$95.4K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $131K | Buy |
701
+520
| +287% | +$97.2K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $35K | Buy |
181
+132
| +269% | +$25.5K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $9K | Sell |
49
-76
| -61% | -$14K | ﹤0.01% | 4426 |
|
|
2021
Q2 | $21K | Sell |
125
-312
| -71% | -$52.4K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $68K | Sell |
437
-905
| -67% | -$141K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $200K | Sell |
1,342
-2,324
| -63% | -$346K | 0.01% | 1706 |
|
|
2020
Q3 | $464K | Buy |
3,666
+2,935
| +402% | +$371K | 0.01% | 1754 |
|
|
2020
Q2 | $83K | Buy |
731
+719
| +5,992% | +$81.6K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2757 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 3699 |
|
|
2019
Q3 | $0 | Sell |
2
-130
| -98% | – | ﹤0.01% | 4160 |
|
|
2019
Q2 | $19K | Sell |
132
-68
| -34% | -$9.79K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $28K | Sell |
200
-214
| -52% | -$30K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $62K | Buy |
414
+406
| +5,075% | +$60.8K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3571 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$2K | – | 3719 |
|
|
2018
Q1 | $2K | Sell |
9
-239
| -96% | -$53.1K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $51K | Sell |
248
-194
| -44% | -$39.9K | 0.01% | 1330 |
|
|
2017
Q3 | $94K | Buy |
+442
| New | +$94K | 0.01% | 1417 |
|
|
2016
Q3 | – | Sell |
-414
| Closed | -$78K | – | 3777 |
|
|
2016
Q2 | $78K | Buy |
+414
| New | +$78K | 0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-206
| Closed | -$39K | – | 4257 |
|
|
2015
Q4 | $39K | Buy |
206
+175
| +565% | +$33.1K | 0.01% | 707 |
|
|
2015
Q3 | $6K | Buy |
31
+11
| +55% | +$2.13K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $4K | Sell |
20
-4
| -17% | -$800 | ﹤0.01% | 3353 |
|
|
2015
Q1 | $4K | Buy |
24
+22
| +1,100% | +$3.67K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $0 | Sell |
2
-1,331
| -100% | – | ﹤0.01% | 4133 |
|
|
2014
Q3 | $165K | Buy |
+1,333
| New | +$165K | 0.02% | 606 |
|
|
2014
Q2 | – | Sell |
-199
| Closed | -$26K | – | 4129 |
|
|
2014
Q1 | $26K | Sell |
199
-227
| -53% | -$29.7K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $50K | Buy |
426
+408
| +2,267% | +$47.9K | 0.01% | 1394 |
|
|
2013
Q3 | $2K | Sell |
18
-82
| -82% | -$9.11K | ﹤0.01% | 4091 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2438 |
|