UBS Group’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 | $490K | Buy |
3,371
+1,378
| +69% | +$200K | ﹤0.01% | 4856 |
|
|
2025
Q1 | $285K | Sell |
1,993
-4,037
| -67% | -$577K | ﹤0.01% | 5072 |
|
|
2024
Q4 | $935K | Buy |
6,030
+4,100
| +212% | +$636K | ﹤0.01% | 4260 |
|
|
2024
Q3 | $312K | Sell |
1,930
-1,719
| -47% | -$278K | ﹤0.01% | 4389 |
|
|
2024
Q2 | $514K | Sell |
3,649
-197
| -5% | -$27.7K | ﹤0.01% | 3900 |
|
|
2024
Q1 | $593K | Buy |
3,846
+301
| +8% | +$46.4K | ﹤0.01% | 3967 |
|
|
2023
Q4 | $587K | Buy |
3,545
+1,721
| +94% | +$285K | ﹤0.01% | 3858 |
|
|
2023
Q3 | $307K | Sell |
1,824
-480
| -21% | -$80.9K | ﹤0.01% | 3950 |
|
|
2023
Q2 | $395K | Buy |
2,304
+739
| +47% | +$127K | ﹤0.01% | 4013 |
|
|
2023
Q1 | $258K | Sell |
1,565
-304
| -16% | -$50K | ﹤0.01% | 4173 |
|
|
2022
Q4 | $346K | Buy |
1,869
+1,568
| +521% | +$290K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $50K | Buy |
301
+61
| +25% | +$10.1K | ﹤0.01% | 5280 |
|
|
2022
Q2 | $42K | Sell |
240
-681
| -74% | -$119K | ﹤0.01% | 5039 |
|
|
2022
Q1 | $173K | Sell |
921
-979
| -52% | -$184K | ﹤0.01% | 4490 |
|
|
2021
Q4 | $369K | Buy |
1,900
+1,502
| +377% | +$292K | ﹤0.01% | 4199 |
|
|
2021
Q3 | $70K | Sell |
398
-2,095
| -84% | -$368K | ﹤0.01% | 4997 |
|
|
2021
Q2 | $417K | Buy |
2,493
+2,253
| +939% | +$377K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $37K | Sell |
240
-162
| -40% | -$25K | ﹤0.01% | 5812 |
|
|
2020
Q4 | $60K | Sell |
402
-157
| -28% | -$23.4K | ﹤0.01% | 5028 |
|
|
2020
Q3 | $70K | Sell |
559
-1,197
| -68% | -$150K | ﹤0.01% | 4573 |
|
|
2020
Q2 | $199K | Sell |
1,756
-1,631
| -48% | -$185K | ﹤0.01% | 4006 |
|
|
2020
Q1 | $305K | Sell |
3,387
-659
| -16% | -$59.3K | ﹤0.01% | 3586 |
|
|
2019
Q4 | $569K | Buy |
4,046
+321
| +9% | +$45.1K | ﹤0.01% | 3793 |
|
|
2019
Q3 | $515K | Buy |
3,725
+2,440
| +190% | +$337K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $182K | Buy |
1,285
+111
| +9% | +$15.7K | ﹤0.01% | 4156 |
|
|
2019
Q1 | $165K | Sell |
1,174
-1,339
| -53% | -$188K | ﹤0.01% | 3978 |
|
|
2018
Q4 | $376K | Buy |
2,513
+961
| +62% | +$144K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $257K | Sell |
1,552
-161
| -9% | -$26.7K | ﹤0.01% | 4060 |
|
|
2018
Q2 | $334K | Buy |
1,713
+356
| +26% | +$69.4K | ﹤0.01% | 3800 |
|
|
2018
Q1 | $280K | Buy |
1,357
+72
| +6% | +$14.9K | ﹤0.01% | 3782 |
|
|
2017
Q4 | $265K | Buy |
1,285
+359
| +39% | +$74K | ﹤0.01% | 3845 |
|
|
2017
Q3 | $196K | Buy |
926
+31
| +3% | +$6.56K | ﹤0.01% | 4022 |
|
|
2017
Q2 | $178K | Buy |
895
+724
| +423% | +$144K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $33K | Sell |
171
-674
| -80% | -$130K | ﹤0.01% | 4879 |
|
|
2016
Q4 | $178K | Buy |
845
+538
| +175% | +$113K | ﹤0.01% | 4017 |
|
|
2016
Q3 | $57K | Sell |
307
-106
| -26% | -$19.7K | ﹤0.01% | 4541 |
|
|
2016
Q2 | $78K | Buy |
+413
| New | +$78K | ﹤0.01% | 4358 |
|
|
2016
Q1 | – | Sell |
-153
| Closed | -$29K | – | 6721 |
|
|
2015
Q4 | $29K | Sell |
153
-1,004
| -87% | -$190K | ﹤0.01% | 5222 |
|
|
2015
Q3 | $215K | Buy |
1,157
+297
| +35% | +$55.2K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $172K | Buy |
860
+710
| +473% | +$142K | ﹤0.01% | 3974 |
|
|
2015
Q1 | $24K | Sell |
150
-767
| -84% | -$123K | ﹤0.01% | 5236 |
|
|
2014
Q4 | $127K | Buy |
+917
| New | +$127K | ﹤0.01% | 4064 |
|