AC
Alleghany Corporation’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $138M | Hold |
1,318,998
| – | – | 6.22% | 2 |
|
|
2022
Q2 | $149M | Hold |
1,318,998
| – | – | 5.62% | 2 |
|
|
2022
Q1 | $180M | Hold |
1,318,998
| – | – | 5.67% | 2 |
|
|
2021
Q4 | $209M | Hold |
1,318,998
| – | – | 6.07% | 1 |
|
|
2021
Q3 | $216M | Hold |
1,318,998
| – | – | 6.66% | 1 |
|
|
2021
Q2 | $205M | Hold |
1,318,998
| – | – | 6.11% | 1 |
|
|
2021
Q1 | $201M | Buy |
1,318,998
+406,377
| +45% | +$61.9M | 6.43% | 1 |
|
|
2020
Q4 | $116M | Buy |
912,621
+729,633
| +399% | +$92.7M | 4.62% | 6 |
|
|
2020
Q3 | $17.6M | Hold |
182,988
| – | – | 0.9% | 27 |
|
|
2020
Q2 | $17.2M | Sell |
182,988
-152,287
| -45% | -$14.3M | 1.38% | 21 |
|
|
2020
Q1 | $30.2M | Sell |
335,275
-34,725
| -9% | -$3.13M | 2.03% | 16 |
|
|
2019
Q4 | $51.6M | Hold |
370,000
| – | – | 2.39% | 18 |
|
|
2019
Q3 | $43.5M | Sell |
370,000
-605,235
| -62% | -$71.2M | 2.49% | 17 |
|
|
2019
Q2 | $109M | Sell |
975,235
-27,765
| -3% | -$3.1M | 5.66% | 7 |
|
|
2019
Q1 | $102M | Sell |
1,003,000
-497,000
| -33% | -$50.3M | 4.81% | 9 |
|
|
2018
Q4 | $146M | Sell |
1,500,000
-448,000
| -23% | -$43.7M | 5.21% | 8 |
|
|
2018
Q3 | $220M | Buy |
1,948,000
+50,000
| +3% | +$5.64M | 5.28% | 7 |
|
|
2018
Q2 | $198M | Hold |
1,898,000
| – | – | 5.08% | 8 |
|
|
2018
Q1 | $209M | Buy |
1,898,000
+99,023
| +6% | +$10.9M | 5.57% | 7 |
|
|
2017
Q4 | $192M | Sell |
1,798,977
-201
| -0% | -$21.5K | 5.71% | 7 |
|
|
2017
Q3 | $172M | Buy |
1,799,178
+55,000
| +3% | +$5.25M | 5.4% | 8 |
|
|
2017
Q2 | $159M | Hold |
1,744,178
| – | – | 5.91% | 7 |
|
|
2017
Q1 | $153M | Hold |
1,744,178
| – | – | 7.64% | 5 |
|
|
2016
Q4 | $151M | Hold |
1,744,178
| – | – | 5.19% | 8 |
|
|
2016
Q3 | $116M | Hold |
1,744,178
| – | – | 4.18% | 9 |
|
|
2016
Q2 | $108M | Hold |
1,744,178
| – | – | 4.16% | 10 |
|
|
2016
Q1 | $103M | Sell |
1,744,178
-1,155,822
| -40% | -$68.4M | 3.81% | 10 |
|
|
2015
Q4 | $191M | Hold |
2,900,000
| – | – | 6.75% | 6 |
|
|
2015
Q3 | $177M | Sell |
2,900,000
-350,000
| -11% | -$21.3M | 6.31% | 7 |
|
|
2015
Q2 | $220M | Hold |
3,250,000
| – | – | 7.53% | 3 |
|
|
2015
Q1 | $197M | Buy |
3,250,000
+3,210,000
| +8,025% | +$194M | 6.94% | 3 |
|
|
2014
Q4 | $2.5M | Hold |
40,000
| – | – | 0.1% | 47 |
|
|
2014
Q3 | $2.41M | Hold |
40,000
| – | – | 0.09% | 46 |
|
|
2014
Q2 | $2.31M | Buy |
40,000
+10,000
| +33% | +$576K | 0.08% | 44 |
|
|
2014
Q1 | $1.82M | Hold |
30,000
| – | – | 0.07% | 54 |
|
|
2013
Q4 | $1.75M | Hold |
30,000
| – | – | 0.09% | 54 |
|
|
2013
Q3 | $1.55M | Hold |
30,000
| – | – | 0.08% | 56 |
|
|
2013
Q2 | $1.58M | Buy |
+30,000
| New | +$1.58M | 0.09% | 55 |
|