CAPTRUST Financial Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-407
| Closed | -$342K | – | 2279 |
|
|
2022
Q3 | $342K | Sell |
407
-332
| -45% | -$279K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $616K | Buy |
739
+84
| +13% | +$70K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $555K | Buy |
655
+37
| +6% | +$31.4K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $413K | Buy |
618
+14
| +2% | +$9.36K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $377K | Buy |
604
+105
| +21% | +$65.5K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $333K | Buy |
499
+111
| +29% | +$74.1K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $243K | Buy |
388
+119
| +44% | +$74.5K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $162K | Buy |
269
+11
| +4% | +$6.63K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $136K | Buy |
258
+17
| +7% | +$8.96K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $117K | Hold |
241
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $124K | Buy |
+241
| New | +$124K | ﹤0.01% | 1037 |
|
|
2019
Q4 | – | Sell |
-121
| Closed | -$97K | – | 1950 |
|
|
2019
Q3 | $97K | Buy |
121
+2
| +2% | +$1.6K | ﹤0.01% | 789 |
|
|
2019
Q2 | $81K | Buy |
119
+102
| +600% | +$69.4K | ﹤0.01% | 824 |
|
|
2019
Q1 | $10K | Sell |
17
-1
| -6% | -$588 | ﹤0.01% | 1398 |
|
|
2018
Q4 | $11K | Hold |
18
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q3 | $12K | Hold |
18
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $10K | Buy |
+18
| New | +$10K | ﹤0.01% | 1181 |
|