Bank of New York Mellon’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 |
-194,857
| Closed | -$164M | – | 4620 |
|
|
2022
Q3 | $164M | Buy |
194,857
+19,201
| +11% | +$16.1M | 0.04% | 403 |
|
|
2022
Q2 | $146M | Sell |
175,656
-5,434
| -3% | -$4.53M | 0.03% | 462 |
|
|
2022
Q1 | $153M | Sell |
181,090
-124
| -0.1% | -$105K | 0.03% | 496 |
|
|
2021
Q4 | $121M | Buy |
181,214
+563
| +0.3% | +$376K | 0.02% | 622 |
|
|
2021
Q3 | $113M | Sell |
180,651
-9,065
| -5% | -$5.66M | 0.02% | 618 |
|
|
2021
Q2 | $127M | Buy |
189,716
+12,369
| +7% | +$8.25M | 0.02% | 593 |
|
|
2021
Q1 | $111M | Sell |
177,347
-11,167
| -6% | -$6.99M | 0.02% | 653 |
|
|
2020
Q4 | $114M | Sell |
188,514
-680
| -0.4% | -$411K | 0.02% | 601 |
|
|
2020
Q3 | $98.5M | Sell |
189,194
-6,175
| -3% | -$3.21M | 0.02% | 574 |
|
|
2020
Q2 | $95.6M | Sell |
195,369
-12,186
| -6% | -$5.96M | 0.03% | 552 |
|
|
2020
Q1 | $115M | Sell |
207,555
-3,647
| -2% | -$2.01M | 0.04% | 411 |
|
|
2019
Q4 | $169M | Sell |
211,202
-863
| -0.4% | -$690K | 0.04% | 377 |
|
|
2019
Q3 | $169M | Sell |
212,065
-4,902
| -2% | -$3.91M | 0.05% | 355 |
|
|
2019
Q2 | $148M | Sell |
216,967
-18,827
| -8% | -$12.8M | 0.04% | 429 |
|
|
2019
Q1 | $144M | Sell |
235,794
-7,607
| -3% | -$4.66M | 0.04% | 433 |
|
|
2018
Q4 | $152M | Sell |
243,401
-9,033
| -4% | -$5.63M | 0.05% | 364 |
|
|
2018
Q3 | $165M | Sell |
252,434
-3,915
| -2% | -$2.55M | 0.04% | 415 |
|
|
2018
Q2 | $147M | Sell |
256,349
-42,985
| -14% | -$24.7M | 0.04% | 434 |
|
|
2018
Q1 | $184M | Sell |
299,334
-6,043
| -2% | -$3.71M | 0.05% | 374 |
|
|
2017
Q4 | $182M | Sell |
305,377
-13,077
| -4% | -$7.8M | 0.05% | 393 |
|
|
2017
Q3 | $176M | Sell |
318,454
-33,178
| -9% | -$18.4M | 0.05% | 388 |
|
|
2017
Q2 | $209M | Buy |
351,632
+195
| +0.1% | +$116K | 0.06% | 339 |
|
|
2017
Q1 | $216M | Sell |
351,437
-6,479
| -2% | -$3.98M | 0.06% | 337 |
|
|
2016
Q4 | $218M | Sell |
357,916
-23,827
| -6% | -$14.5M | 0.06% | 321 |
|
|
2016
Q3 | $200M | Sell |
381,743
-43,437
| -10% | -$22.8M | 0.06% | 337 |
|
|
2016
Q2 | $234M | Sell |
425,180
-40,155
| -9% | -$22.1M | 0.07% | 288 |
|
|
2016
Q1 | $231M | Buy |
465,335
+4,327
| +0.9% | +$2.15M | 0.07% | 291 |
|
|
2015
Q4 | $220M | Buy |
461,008
+2,754
| +0.6% | +$1.32M | 0.07% | 299 |
|
|
2015
Q3 | $215M | Sell |
458,254
-15,524
| -3% | -$7.27M | 0.07% | 314 |
|
|
2015
Q2 | $222M | Buy |
473,778
+15,622
| +3% | +$7.32M | 0.06% | 335 |
|
|
2015
Q1 | $223M | Sell |
458,156
-6,779
| -1% | -$3.3M | 0.06% | 352 |
|
|
2014
Q4 | $215M | Sell |
464,935
-12,404
| -3% | -$5.75M | 0.06% | 357 |
|
|
2014
Q3 | $200M | Sell |
477,339
-6,745
| -1% | -$2.82M | 0.05% | 358 |
|
|
2014
Q2 | $212M | Sell |
484,084
-14,380
| -3% | -$6.3M | 0.06% | 345 |
|
|
2014
Q1 | $203M | Buy |
498,464
+5,396
| +1% | +$2.2M | 0.06% | 350 |
|
|
2013
Q4 | $197M | Buy |
493,068
+136,019
| +38% | +$54.4M | 0.05% | 350 |
|
|
2013
Q3 | $146M | Buy |
357,049
+612
| +0.2% | +$251K | 0.04% | 433 |
|
|
2013
Q2 | $137M | Buy |
+356,437
| New | +$137M | 0.04% | 425 |
|