BCM
Y
Becker Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,605
| Closed | -$3.87M | – | 196 |
|
|
2022
Q3 | $3.87M | Sell |
4,605
-1,793
| -28% | -$1.5M | 0.2% | 90 |
|
|
2022
Q2 | $5.33M | Sell |
6,398
-28,942
| -82% | -$24.1M | 0.26% | 85 |
|
|
2022
Q1 | $29.9M | Buy |
35,340
+561
| +2% | +$475K | 1.21% | 33 |
|
|
2021
Q4 | $23.2M | Buy |
34,779
+1,189
| +4% | +$794K | 0.92% | 43 |
|
|
2021
Q3 | $21M | Buy |
33,590
+136
| +0.4% | +$84.9K | 0.88% | 46 |
|
|
2021
Q2 | $22.3M | Sell |
33,454
-85
| -0.3% | -$56.7K | 0.95% | 44 |
|
|
2021
Q1 | $21M | Buy |
33,539
+258
| +0.8% | +$162K | 0.95% | 47 |
|
|
2020
Q4 | $20.1M | Sell |
33,281
-1,677
| -5% | -$1.01M | 0.99% | 43 |
|
|
2020
Q3 | $18.2M | Sell |
34,958
-660
| -2% | -$343K | 1.01% | 43 |
|
|
2020
Q2 | $17.4M | Sell |
35,618
-3,121
| -8% | -$1.53M | 0.99% | 44 |
|
|
2020
Q1 | $21.4M | Sell |
38,739
-9,405
| -20% | -$5.19M | 1.3% | 31 |
|
|
2019
Q4 | $38.5M | Sell |
48,144
-482
| -1% | -$385K | 1.37% | 29 |
|
|
2019
Q3 | $38.8M | Sell |
48,626
-2,340
| -5% | -$1.87M | 1.48% | 24 |
|
|
2019
Q2 | $34.7M | Buy |
50,966
+197
| +0.4% | +$134K | 1.26% | 35 |
|
|
2019
Q1 | $31.1M | Sell |
50,769
-22,417
| -31% | -$13.7M | 1.15% | 37 |
|
|
2018
Q4 | $45.6M | Sell |
73,186
-1,590
| -2% | -$991K | 1.78% | 13 |
|
|
2018
Q3 | $48.8M | Sell |
74,776
-367
| -0.5% | -$239K | 1.55% | 21 |
|
|
2018
Q2 | $43.2M | Buy |
75,143
+195
| +0.3% | +$112K | 1.43% | 26 |
|
|
2018
Q1 | $46.1M | Buy |
74,948
+580
| +0.8% | +$356K | 1.53% | 23 |
|
|
2017
Q4 | $44.3M | Buy |
74,368
+921
| +1% | +$549K | 1.46% | 24 |
|
|
2017
Q3 | $40.7M | Buy |
73,447
+280
| +0.4% | +$155K | 1.4% | 28 |
|
|
2017
Q2 | $43.5M | Sell |
73,167
-265
| -0.4% | -$158K | 1.56% | 24 |
|
|
2017
Q1 | $45.1M | Sell |
73,432
-1,942
| -3% | -$1.19M | 1.64% | 19 |
|
|
2016
Q4 | $45.8M | Sell |
75,374
-2,916
| -4% | -$1.77M | 1.7% | 14 |
|
|
2016
Q3 | $41.1M | Buy |
78,290
+292
| +0.4% | +$153K | 1.61% | 19 |
|
|
2016
Q2 | $42.9M | Sell |
77,998
-916
| -1% | -$503K | 1.75% | 16 |
|
|
2016
Q1 | $39.2M | Buy |
78,914
+10,985
| +16% | +$5.45M | 1.69% | 20 |
|
|
2015
Q4 | $32.5M | Sell |
67,929
-15,753
| -19% | -$7.53M | 1.43% | 35 |
|
|
2015
Q3 | $39.2M | Buy |
83,682
+760
| +0.9% | +$356K | 1.77% | 20 |
|
|
2015
Q2 | $38.9M | Sell |
82,922
-1,584
| -2% | -$743K | 1.53% | 25 |
|
|
2015
Q1 | $41.2M | Sell |
84,506
-10,773
| -11% | -$5.25M | 1.6% | 22 |
|
|
2014
Q4 | $44.2M | Sell |
95,279
-1,875
| -2% | -$869K | 1.72% | 15 |
|
|
2014
Q3 | $40.6M | Buy |
97,154
+1,553
| +2% | +$649K | 1.67% | 27 |
|
|
2014
Q2 | $41.9M | Buy |
+95,601
| New | +$41.9M | 1.71% | 17 |
|