US Bancorp’s Diamond Hill DHIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3K | Buy |
105
+12
| +13% | +$1.74K | ﹤0.01% | 3273 |
|
2025
Q1 | $13.3K | Buy |
93
+43
| +86% | +$6.14K | ﹤0.01% | 3329 |
|
2024
Q4 | $7.76K | Buy |
50
+2
| +4% | +$310 | ﹤0.01% | 3504 |
|
2024
Q3 | $7.76K | Sell |
48
-60
| -56% | -$9.7K | ﹤0.01% | 3439 |
|
2024
Q2 | $15.2K | Buy |
108
+93
| +620% | +$13.1K | ﹤0.01% | 3159 |
|
2024
Q1 | $2.31K | Sell |
15
-63
| -81% | -$9.72K | ﹤0.01% | 3686 |
|
2023
Q4 | $12.9K | Sell |
78
-85
| -52% | -$14.1K | ﹤0.01% | 3225 |
|
2023
Q3 | $27.5K | Sell |
163
-83
| -34% | -$14K | ﹤0.01% | 2726 |
|
2023
Q2 | $42.1K | Buy |
246
+158
| +180% | +$27.1K | ﹤0.01% | 2569 |
|
2023
Q1 | $14.5K | Sell |
88
-9
| -9% | -$1.48K | ﹤0.01% | 3132 |
|
2022
Q4 | $17.9K | Sell |
97
-1
| -1% | -$185 | ﹤0.01% | 3036 |
|
2022
Q3 | $16K | Buy |
98
+8
| +9% | +$1.31K | ﹤0.01% | 3128 |
|
2022
Q2 | $16K | Sell |
90
-28
| -24% | -$4.98K | ﹤0.01% | 3153 |
|
2022
Q1 | $22K | Buy |
118
+2
| +2% | +$373 | ﹤0.01% | 3005 |
|
2021
Q4 | $23K | Sell |
116
-26
| -18% | -$5.16K | ﹤0.01% | 3016 |
|
2021
Q3 | $25K | Buy |
142
+52
| +58% | +$9.16K | ﹤0.01% | 2994 |
|
2021
Q2 | $15K | Sell |
90
-11
| -11% | -$1.83K | ﹤0.01% | 3241 |
|
2021
Q1 | $16K | Buy |
101
+9
| +10% | +$1.43K | ﹤0.01% | 3104 |
|
2020
Q4 | $14K | Sell |
92
-6
| -6% | -$913 | ﹤0.01% | 3028 |
|
2020
Q3 | $12K | Buy |
98
+45
| +85% | +$5.51K | ﹤0.01% | 2966 |
|
2020
Q2 | $6K | Sell |
53
-916
| -95% | -$104K | ﹤0.01% | 3169 |
|
2020
Q1 | $87K | Sell |
969
-337
| -26% | -$30.3K | ﹤0.01% | 2052 |
|
2019
Q4 | $183K | Buy |
1,306
+212
| +19% | +$29.7K | ﹤0.01% | 1873 |
|
2019
Q3 | $151K | Buy |
1,094
+746
| +214% | +$103K | ﹤0.01% | 1948 |
|
2019
Q2 | $49K | Buy |
+348
| New | +$49K | ﹤0.01% | 2535 |
|
2019
Q1 | – | Sell |
-64
| Closed | -$10K | – | 3589 |
|
2018
Q4 | $10K | Buy |
64
+45
| +237% | +$7.03K | ﹤0.01% | 3027 |
|
2018
Q3 | $3K | Sell |
19
-149
| -89% | -$23.5K | ﹤0.01% | 3408 |
|
2018
Q2 | $33K | Buy |
168
+48
| +40% | +$9.43K | ﹤0.01% | 2749 |
|
2018
Q1 | $25K | Buy |
+120
| New | +$25K | ﹤0.01% | 2874 |
|