Diamond Hill Capital Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-767,242
| Closed | -$148M | – | 177 |
|
|
2024
Q4 | $148M | Sell |
767,242
-1,588,049
| -67% | -$306M | 0.65% | 50 |
|
|
2024
Q3 | $447M | Sell |
2,355,291
-1,391,867
| -37% | -$264M | 1.81% | 19 |
|
|
2024
Q2 | $598M | Sell |
3,747,158
-128,848
| -3% | -$20.6M | 2.56% | 6 |
|
|
2024
Q1 | $671M | Sell |
3,876,006
-16,240
| -0.4% | -$2.81M | 2.74% | 4 |
|
|
2023
Q4 | $545M | Sell |
3,892,246
-291,965
| -7% | -$40.9M | 2.39% | 6 |
|
|
2023
Q3 | $466M | Buy |
4,184,211
+782,696
| +23% | +$87.2M | 2.26% | 8 |
|
|
2023
Q2 | $371M | Buy |
3,401,515
+390,149
| +13% | +$42.5M | 1.67% | 20 |
|
|
2023
Q1 | $334M | Buy |
+3,011,366
| New | +$334M | 1.56% | 23 |
|