Bank of America’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,354
| Closed | -$80.9M | – | 7734 |
|
|
2022
Q3 | $80.9M | Buy |
96,354
+21,896
| +29% | +$18.4M | 0.01% | 851 |
|
|
2022
Q2 | $62M | Buy |
74,458
+3,270
| +5% | +$2.72M | 0.01% | 1020 |
|
|
2022
Q1 | $60.3M | Sell |
71,188
-19,111
| -21% | -$16.2M | 0.01% | 1121 |
|
|
2021
Q4 | $60.3M | Sell |
90,299
-5,022
| -5% | -$3.35M | 0.01% | 1132 |
|
|
2021
Q3 | $59.5M | Buy |
95,321
+2,290
| +2% | +$1.43M | 0.01% | 1122 |
|
|
2021
Q2 | $62.1M | Buy |
93,031
+10,322
| +12% | +$6.89M | 0.01% | 1118 |
|
|
2021
Q1 | $51.8M | Buy |
82,709
+2,406
| +3% | +$1.51M | 0.01% | 1165 |
|
|
2020
Q4 | $48.5M | Sell |
80,303
-3,109
| -4% | -$1.88M | 0.01% | 1065 |
|
|
2020
Q3 | $43.4M | Sell |
83,412
-6,204
| -7% | -$3.23M | 0.01% | 1062 |
|
|
2020
Q2 | $43.8M | Buy |
89,616
+810
| +0.9% | +$396K | 0.01% | 1014 |
|
|
2020
Q1 | $49.1M | Buy |
88,806
+20,208
| +29% | +$11.2M | 0.01% | 892 |
|
|
2019
Q4 | $54.8M | Sell |
68,598
-2,688
| -4% | -$2.15M | 0.01% | 983 |
|
|
2019
Q3 | $56.9M | Buy |
71,286
+4,350
| +6% | +$3.47M | 0.01% | 923 |
|
|
2019
Q2 | $45.6M | Buy |
66,936
+3,924
| +6% | +$2.67M | 0.01% | 1058 |
|
|
2019
Q1 | $38.6M | Buy |
63,012
+4,782
| +8% | +$2.93M | 0.01% | 1163 |
|
|
2018
Q4 | $36.3M | Sell |
58,230
-4,224
| -7% | -$2.63M | 0.01% | 1072 |
|
|
2018
Q3 | $40.8M | Buy |
62,454
+3,993
| +7% | +$2.61M | 0.01% | 1082 |
|
|
2018
Q2 | $33.6M | Sell |
58,461
-938
| -2% | -$539K | 0.01% | 1208 |
|
|
2018
Q1 | $36.5M | Sell |
59,399
-2,673
| -4% | -$1.64M | 0.01% | 1129 |
|
|
2017
Q4 | $37M | Sell |
62,072
-35,114
| -36% | -$20.9M | 0.01% | 1120 |
|
|
2017
Q3 | $53.8M | Buy |
97,186
+20,867
| +27% | +$11.6M | 0.01% | 947 |
|
|
2017
Q2 | $45.4M | Buy |
76,319
+3,136
| +4% | +$1.87M | 0.01% | 926 |
|
|
2017
Q1 | $45M | Sell |
73,183
-4,786
| -6% | -$2.94M | 0.01% | 944 |
|
|
2016
Q4 | $47.4M | Buy |
77,969
+3,563
| +5% | +$2.17M | 0.01% | 871 |
|
|
2016
Q3 | $39.1M | Buy |
74,406
+4,508
| +6% | +$2.37M | 0.01% | 952 |
|
|
2016
Q2 | $38.4M | Buy |
69,898
+5,986
| +9% | +$3.29M | 0.01% | 942 |
|
|
2016
Q1 | $31.7M | Buy |
63,912
+18,277
| +40% | +$9.07M | 0.01% | 1031 |
|
|
2015
Q4 | $21.8M | Buy |
45,635
+139
| +0.3% | +$66.4K | 0.01% | 1279 |
|
|
2015
Q3 | $21.3M | Buy |
45,496
+32,646
| +254% | +$15.3M | 0.01% | 1290 |
|
|
2015
Q2 | $6.02M | Buy |
12,850
+618
| +5% | +$290K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $5.96M | Sell |
12,232
-3,384
| -22% | -$1.65M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $7.24M | Sell |
15,616
-2,283
| -13% | -$1.06M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $7.49M | Buy |
17,899
+1,877
| +12% | +$785K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $7.02M | Sell |
16,022
-2,709
| -14% | -$1.19M | ﹤0.01% | 1734 |
|
|
2014
Q1 | $7.63M | Sell |
18,731
-3,321
| -15% | -$1.35M | ﹤0.01% | 1605 |
|
|
2013
Q4 | $8.82M | Buy |
22,052
+4,107
| +23% | +$1.64M | ﹤0.01% | 1505 |
|
|
2013
Q3 | $7.35M | Buy |
17,945
+479
| +3% | +$196K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $6.69M | Buy |
+17,466
| New | +$6.69M | ﹤0.01% | 1579 |
|