Wells Fargo’s Diamond Hill DHIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
48,654
-763
| -2% | -$111K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $7.06M | Sell |
49,417
-4,476
| -8% | -$639K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $8.36M | Sell |
53,893
-13,008
| -19% | -$2.02M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $10.8M | Sell |
66,901
-2,708
| -4% | -$438K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $9.8M | Sell |
69,609
-7,031
| -9% | -$990K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $11.8M | Sell |
76,640
-8,807
| -10% | -$1.36M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $14.1M | Sell |
85,447
-7,339
| -8% | -$1.22M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $15.6M | Sell |
92,786
-11,353
| -11% | -$1.91M | ﹤0.01% | 1179 |
|
|
2023
Q2 | $17.8M | Buy |
104,139
+1,054
| +1% | +$181K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $17M | Sell |
103,085
-8,902
| -8% | -$1.47M | ﹤0.01% | 1180 |
|
|
2022
Q4 | $20.7M | Sell |
111,987
-3,106
| -3% | -$575K | 0.01% | 1044 |
|
|
2022
Q3 | $19M | Sell |
115,093
-1,918
| -2% | -$316K | 0.01% | 1053 |
|
|
2022
Q2 | $20.3M | Sell |
117,011
-3,516
| -3% | -$611K | 0.01% | 1080 |
|
|
2022
Q1 | $22.6M | Sell |
120,527
-1,060
| -0.9% | -$199K | 0.01% | 1182 |
|
|
2021
Q4 | $23.6M | Sell |
121,587
-13,990
| -10% | -$2.72M | 0.01% | 1166 |
|
|
2021
Q3 | $23.8M | Buy |
135,577
+6,468
| +5% | +$1.14M | 0.01% | 1486 |
|
|
2021
Q2 | $21.6M | Sell |
129,109
-22,558
| -15% | -$3.77M | ﹤0.01% | 1582 |
|
|
2021
Q1 | $23.7M | Sell |
151,667
-8,586
| -5% | -$1.34M | 0.01% | 1495 |
|
|
2020
Q4 | $23.9M | Sell |
160,253
-6,261
| -4% | -$935K | 0.01% | 1422 |
|
|
2020
Q3 | $21M | Sell |
166,514
-3,455
| -2% | -$436K | 0.01% | 1371 |
|
|
2020
Q2 | $19.3M | Sell |
169,969
-1,725
| -1% | -$196K | 0.01% | 1389 |
|
|
2020
Q1 | $15.5M | Sell |
171,694
-9,721
| -5% | -$877K | 0.01% | 1377 |
|
|
2019
Q4 | $25.5M | Sell |
181,415
-4,072
| -2% | -$572K | 0.01% | 1313 |
|
|
2019
Q3 | $25.6M | Sell |
185,487
-4,177
| -2% | -$577K | 0.01% | 1278 |
|
|
2019
Q2 | $26.9M | Sell |
189,664
-440
| -0.2% | -$62.4K | 0.01% | 1281 |
|
|
2019
Q1 | $26.6M | Sell |
190,104
-3,081
| -2% | -$431K | 0.01% | 1262 |
|
|
2018
Q4 | $28.9M | Sell |
193,185
-7,320
| -4% | -$1.09M | 0.01% | 1139 |
|
|
2018
Q3 | $33.2M | Sell |
200,505
-25,259
| -11% | -$4.18M | 0.01% | 1180 |
|
|
2018
Q2 | $43.9M | Buy |
225,764
+7,391
| +3% | +$1.44M | 0.01% | 984 |
|
|
2018
Q1 | $45.1M | Buy |
218,373
+5,942
| +3% | +$1.23M | 0.01% | 961 |
|
|
2017
Q4 | $43.9M | Buy |
212,431
+19,233
| +10% | +$3.97M | 0.01% | 965 |
|
|
2017
Q3 | $41M | Buy |
193,198
+1,002
| +0.5% | +$213K | 0.01% | 978 |
|
|
2017
Q2 | $38.3M | Sell |
192,196
-98
| -0.1% | -$19.5K | 0.01% | 997 |
|
|
2017
Q1 | $37.4M | Buy |
192,294
+207
| +0.1% | +$40.3K | 0.01% | 1013 |
|
|
2016
Q4 | $40.4M | Buy |
192,087
+6,175
| +3% | +$1.3M | 0.01% | 942 |
|
|
2016
Q3 | $34.4M | Buy |
185,912
+4,368
| +2% | +$807K | 0.01% | 950 |
|
|
2016
Q2 | $34.2M | Buy |
181,544
+7,651
| +4% | +$1.44M | 0.01% | 953 |
|
|
2016
Q1 | $30.8M | Buy |
173,893
+16,602
| +11% | +$2.94M | 0.01% | 1022 |
|
|
2015
Q4 | $29.7M | Buy |
157,291
+4,354
| +3% | +$823K | 0.01% | 1064 |
|
|
2015
Q3 | $28.5M | Sell |
152,937
-7,878
| -5% | -$1.47M | 0.01% | 1067 |
|
|
2015
Q2 | $32.1M | Sell |
160,815
-6,059
| -4% | -$1.21M | 0.01% | 1045 |
|
|
2015
Q1 | $26.7M | Buy |
166,874
+4,756
| +3% | +$761K | 0.01% | 1141 |
|
|
2014
Q4 | $22.4M | Buy |
162,118
+3,146
| +2% | +$434K | 0.01% | 1213 |
|
|
2014
Q3 | $19.6M | Buy |
158,972
+6,657
| +4% | +$819K | 0.01% | 1265 |
|
|
2014
Q2 | $19.5M | Buy |
152,315
+7,171
| +5% | +$916K | 0.01% | 1301 |
|
|
2014
Q1 | $19.1M | Buy |
145,144
+863
| +0.6% | +$113K | 0.01% | 1294 |
|
|
2013
Q4 | $17.1M | Sell |
144,281
-12,627
| -8% | -$1.49M | 0.01% | 1333 |
|
|
2013
Q3 | $16.8M | Sell |
156,908
-46,730
| -23% | -$5M | 0.01% | 1302 |
|
|
2013
Q2 | $17.4M | Buy |
+203,638
| New | +$17.4M | 0.01% | 1232 |
|