Y
BlackRock’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,275,740
| Closed | -$1.07B | – | 5860 |
|
|
2022
Q3 | $1.07B | Sell |
1,275,740
-19,802
| -2% | -$16.6M | 0.04% | 461 |
|
|
2022
Q2 | $1.08B | Buy |
1,295,542
+19,786
| +2% | +$16.5M | 0.03% | 483 |
|
|
2022
Q1 | $1.08B | Sell |
1,275,756
-34,110
| -3% | -$28.9M | 0.03% | 551 |
|
|
2021
Q4 | $874M | Sell |
1,309,866
-86,856
| -6% | -$58M | 0.02% | 673 |
|
|
2021
Q3 | $872M | Sell |
1,396,722
-28,251
| -2% | -$17.6M | 0.02% | 636 |
|
|
2021
Q2 | $951M | Buy |
1,424,973
+76,736
| +6% | +$51.2M | 0.03% | 617 |
|
|
2021
Q1 | $844M | Buy |
1,348,237
+44,684
| +3% | +$28M | 0.02% | 668 |
|
|
2020
Q4 | $787M | Sell |
1,303,553
-241,692
| -16% | -$146M | 0.03% | 625 |
|
|
2020
Q3 | $804M | Sell |
1,545,245
-58,361
| -4% | -$30.4M | 0.03% | 538 |
|
|
2020
Q2 | $784M | Buy |
1,603,606
+7,763
| +0.5% | +$3.8M | 0.03% | 505 |
|
|
2020
Q1 | $881M | Sell |
1,595,843
-46,359
| -3% | -$25.6M | 0.04% | 404 |
|
|
2019
Q4 | $1.31B | Buy |
1,642,202
+139,939
| +9% | +$112M | 0.05% | 361 |
|
|
2019
Q3 | $1.2B | Sell |
1,502,263
-1,758
| -0.1% | -$1.4M | 0.05% | 362 |
|
|
2019
Q2 | $1.02B | Sell |
1,504,021
-38,017
| -2% | -$25.9M | 0.04% | 427 |
|
|
2019
Q1 | $944M | Buy |
1,542,038
+21,642
| +1% | +$13.3M | 0.04% | 434 |
|
|
2018
Q4 | $948M | Buy |
1,520,396
+17,436
| +1% | +$10.9M | 0.05% | 386 |
|
|
2018
Q3 | $981M | Buy |
1,502,960
+5,008
| +0.3% | +$3.27M | 0.04% | 432 |
|
|
2018
Q2 | $861M | Buy |
1,497,952
+56,410
| +4% | +$32.4M | 0.04% | 460 |
|
|
2018
Q1 | $886M | Sell |
1,441,542
-16,264
| -1% | -$9.99M | 0.04% | 444 |
|
|
2017
Q4 | $869M | Buy |
1,457,806
+34,808
| +2% | +$20.7M | 0.04% | 457 |
|
|
2017
Q3 | $788M | Buy |
1,422,998
+49,133
| +4% | +$27.2M | 0.04% | 462 |
|
|
2017
Q2 | $817M | Sell |
1,373,865
-50,521
| -4% | -$30M | 0.04% | 439 |
|
|
2017
Q1 | $876M | Buy |
1,424,386
+1,398,057
| +5,310% | +$859M | 0.05% | 396 |
|
|
2016
Q4 | $16M | Sell |
26,329
-420
| -2% | -$255K | 0.02% | 607 |
|
|
2016
Q3 | $14M | Sell |
26,749
-777
| -3% | -$408K | 0.02% | 633 |
|
|
2016
Q2 | $15.1M | Buy |
27,526
+7,125
| +35% | +$3.92M | 0.02% | 594 |
|
|
2016
Q1 | $10.1M | Buy |
20,401
+1,189
| +6% | +$590K | 0.02% | 667 |
|
|
2015
Q4 | $9.18M | Buy |
19,212
+4,120
| +27% | +$1.97M | 0.01% | 699 |
|
|
2015
Q3 | $7.07M | Buy |
15,092
+621
| +4% | +$291K | 0.01% | 695 |
|
|
2015
Q2 | $6.78M | Sell |
14,471
-5,313
| -27% | -$2.49M | 0.01% | 742 |
|
|
2015
Q1 | $9.64M | Buy |
19,784
+8,250
| +72% | +$4.02M | 0.01% | 683 |
|
|
2014
Q4 | $5.35M | Buy |
11,534
+973
| +9% | +$451K | 0.01% | 809 |
|
|
2014
Q3 | $4.42M | Sell |
10,561
-9,925
| -48% | -$4.15M | 0.01% | 834 |
|
|
2014
Q2 | $8.98M | Buy |
20,486
+10
| +0% | +$4.38K | 0.01% | 686 |
|
|
2014
Q1 | $8.34M | Sell |
20,476
-2,193
| -10% | -$893K | 0.01% | 709 |
|
|
2013
Q4 | $9.07M | Buy |
22,669
+154
| +0.7% | +$61.6K | 0.01% | 684 |
|
|
2013
Q3 | $9.22M | Buy |
22,515
+216
| +1% | +$88.5K | 0.02% | 617 |
|
|
2013
Q2 | $8.55M | Buy |
+22,299
| New | +$8.55M | 0.02% | 626 |
|