Bank of Montreal’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 |
-36,064
| Closed | -$30.4K | – | 3931 |
|
|
2022
Q3 | $30.4K | Buy |
36,064
+26,569
| +280% | +$22.4K | 0.01% | 467 |
|
|
2022
Q2 | $7.91K | Buy |
9,495
+905
| +11% | +$754 | ﹤0.01% | 976 |
|
|
2022
Q1 | $7.31M | Sell |
8,590
-1,167
| -12% | -$993K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $6.61M | Sell |
9,757
-109,336
| -92% | -$74M | ﹤0.01% | 1092 |
|
|
2021
Q3 | $75.5M | Sell |
119,093
-6,700
| -5% | -$4.25M | 0.03% | 395 |
|
|
2021
Q2 | $84.1M | Buy |
125,793
+13,160
| +12% | +$8.8M | 0.04% | 330 |
|
|
2021
Q1 | $74.4M | Buy |
112,633
+5,961
| +6% | +$3.94M | 0.05% | 304 |
|
|
2020
Q4 | $67M | Buy |
106,672
+21,420
| +25% | +$13.5M | 0.04% | 322 |
|
|
2020
Q3 | $45.9M | Buy |
85,252
+9,962
| +13% | +$5.37M | 0.04% | 338 |
|
|
2020
Q2 | $35.5M | Buy |
75,290
+7,672
| +11% | +$3.61M | 0.03% | 389 |
|
|
2020
Q1 | $35.8M | Buy |
67,618
+3,616
| +6% | +$1.92M | 0.04% | 328 |
|
|
2019
Q4 | $51.2M | Sell |
64,002
-1,905
| -3% | -$1.52M | 0.04% | 372 |
|
|
2019
Q3 | $52.6M | Sell |
65,907
-16,882
| -20% | -$13.5M | 0.05% | 328 |
|
|
2019
Q2 | $56.4M | Sell |
82,789
-3,724
| -4% | -$2.54M | 0.05% | 323 |
|
|
2019
Q1 | $53M | Buy |
86,513
+24,179
| +39% | +$14.8M | 0.05% | 318 |
|
|
2018
Q4 | $38.9M | Buy |
62,334
+1,548
| +3% | +$965K | 0.04% | 365 |
|
|
2018
Q3 | $39.7M | Buy |
60,786
+1,697
| +3% | +$1.11M | 0.03% | 404 |
|
|
2018
Q2 | $34M | Buy |
59,089
+3,677
| +7% | +$2.11M | 0.03% | 424 |
|
|
2018
Q1 | $34M | Sell |
55,412
-680
| -1% | -$418K | 0.03% | 436 |
|
|
2017
Q4 | $33.4M | Buy |
56,092
+9,033
| +19% | +$5.38M | 0.03% | 449 |
|
|
2017
Q3 | $26.1M | Buy |
47,059
+8,374
| +22% | +$4.64M | 0.02% | 504 |
|
|
2017
Q2 | $23M | Buy |
38,685
+275
| +0.7% | +$164K | 0.02% | 531 |
|
|
2017
Q1 | $23.6M | Sell |
38,410
-585
| -2% | -$360K | 0.02% | 495 |
|
|
2016
Q4 | $22.1M | Sell |
38,995
-4,216
| -10% | -$2.39M | 0.02% | 493 |
|
|
2016
Q3 | $22.7M | Sell |
43,211
-7,310
| -14% | -$3.84M | 0.02% | 490 |
|
|
2016
Q2 | $27.8M | Buy |
50,521
+16,048
| +47% | +$8.82M | 0.03% | 424 |
|
|
2016
Q1 | $17.1M | Buy |
34,473
+1,573
| +5% | +$781K | 0.02% | 525 |
|
|
2015
Q4 | $15.7M | Buy |
32,900
+1,483
| +5% | +$709K | 0.02% | 551 |
|
|
2015
Q3 | $14.7M | Buy |
31,417
+23
| +0.1% | +$10.8K | 0.02% | 536 |
|
|
2015
Q2 | $14.7M | Buy |
31,394
+168
| +0.5% | +$78.8K | 0.02% | 609 |
|
|
2015
Q1 | $15.2M | Sell |
31,226
-9,830
| -24% | -$4.79M | 0.02% | 599 |
|
|
2014
Q4 | $19M | Sell |
41,056
-2,903
| -7% | -$1.35M | 0.02% | 466 |
|
|
2014
Q3 | $18.4M | Buy |
43,959
+9,708
| +28% | +$4.06M | 0.02% | 485 |
|
|
2014
Q2 | $15M | Buy |
34,251
+34,069
| +18,719% | +$14.9M | 0.02% | 543 |
|
|
2014
Q1 | $74K | Hold |
182
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q4 | $73K | Sell |
182
-86
| -32% | -$34.5K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $110K | Hold |
268
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q2 | $103K | Buy |
+268
| New | +$103K | ﹤0.01% | 2071 |
|