Charles Schwab’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 |
-84,169
| Closed | -$70.6M | – | 3610 |
|
|
2022
Q3 | $70.6M | Buy |
84,169
+450
| +0.5% | +$378K | 0.03% | 579 |
|
|
2022
Q2 | $69.7M | Sell |
83,719
-744
| -0.9% | -$620K | 0.02% | 589 |
|
|
2022
Q1 | $71.5M | Buy |
84,463
+2,666
| +3% | +$2.26M | 0.02% | 666 |
|
|
2021
Q4 | $54.6M | Buy |
81,797
+1,487
| +2% | +$993K | 0.02% | 835 |
|
|
2021
Q3 | $50.1M | Buy |
80,310
+2,394
| +3% | +$1.49M | 0.02% | 867 |
|
|
2021
Q2 | $52M | Buy |
77,916
+1,576
| +2% | +$1.05M | 0.02% | 842 |
|
|
2021
Q1 | $47.8M | Sell |
76,340
-613
| -0.8% | -$384K | 0.02% | 861 |
|
|
2020
Q4 | $46.5M | Buy |
76,953
+1,038
| +1% | +$627K | 0.02% | 809 |
|
|
2020
Q3 | $39.5M | Buy |
75,915
+1,306
| +2% | +$680K | 0.02% | 782 |
|
|
2020
Q2 | $36.5M | Buy |
74,609
+273
| +0.4% | +$134K | 0.02% | 768 |
|
|
2020
Q1 | $41.1M | Buy |
74,336
+1,324
| +2% | +$731K | 0.02% | 607 |
|
|
2019
Q4 | $58.4M | Buy |
73,012
+818
| +1% | +$654K | 0.03% | 541 |
|
|
2019
Q3 | $57.6M | Buy |
72,194
+2,527
| +4% | +$2.02M | 0.03% | 506 |
|
|
2019
Q2 | $47.5M | Buy |
69,667
+1,867
| +3% | +$1.27M | 0.03% | 593 |
|
|
2019
Q1 | $41.5M | Buy |
67,800
+2,791
| +4% | +$1.71M | 0.03% | 645 |
|
|
2018
Q4 | $40.5M | Buy |
65,009
+1,171
| +2% | +$730K | 0.03% | 550 |
|
|
2018
Q3 | $41.7M | Buy |
63,838
+1,951
| +3% | +$1.27M | 0.03% | 624 |
|
|
2018
Q2 | $35.6M | Buy |
61,887
+2,653
| +4% | +$1.53M | 0.03% | 672 |
|
|
2018
Q1 | $36.4M | Buy |
59,234
+3,309
| +6% | +$2.03M | 0.03% | 629 |
|
|
2017
Q4 | $33.3M | Buy |
55,925
+2,781
| +5% | +$1.66M | 0.03% | 640 |
|
|
2017
Q3 | $29.4M | Buy |
53,144
+3,312
| +7% | +$1.83M | 0.03% | 651 |
|
|
2017
Q2 | $29.6M | Buy |
49,832
+3,220
| +7% | +$1.92M | 0.03% | 594 |
|
|
2017
Q1 | $28.7M | Buy |
46,612
+2,728
| +6% | +$1.68M | 0.03% | 603 |
|
|
2016
Q4 | $26.7M | Buy |
43,884
+2,693
| +7% | +$1.64M | 0.03% | 580 |
|
|
2016
Q3 | $21.6M | Buy |
41,191
+1,273
| +3% | +$668K | 0.03% | 640 |
|
|
2016
Q2 | $21.9M | Buy |
39,918
+2,585
| +7% | +$1.42M | 0.03% | 584 |
|
|
2016
Q1 | $18.5M | Buy |
37,333
+1,181
| +3% | +$586K | 0.02% | 647 |
|
|
2015
Q4 | $17.3M | Buy |
36,152
+1,722
| +5% | +$823K | 0.02% | 664 |
|
|
2015
Q3 | $16.1M | Buy |
34,430
+834
| +2% | +$390K | 0.02% | 660 |
|
|
2015
Q2 | $15.7M | Sell |
33,596
-1,832
| -5% | -$859K | 0.02% | 695 |
|
|
2015
Q1 | $17.3M | Buy |
35,428
+5,742
| +19% | +$2.8M | 0.02% | 629 |
|
|
2014
Q4 | $13.8M | Buy |
29,686
+1,806
| +6% | +$837K | 0.02% | 689 |
|
|
2014
Q3 | $11.7M | Buy |
27,880
+820
| +3% | +$343K | 0.02% | 701 |
|
|
2014
Q2 | $11.9M | Sell |
27,060
-111
| -0.4% | -$48.6K | 0.02% | 700 |
|
|
2014
Q1 | $11.1M | Buy |
27,171
+2,520
| +10% | +$1.03M | 0.02% | 725 |
|
|
2013
Q4 | $9.86M | Buy |
24,651
+2,081
| +9% | +$832K | 0.02% | 730 |
|
|
2013
Q3 | $9.25M | Buy |
22,570
+2,430
| +12% | +$996K | 0.02% | 686 |
|
|
2013
Q2 | $7.87M | Buy |
+20,140
| New | +$7.87M | 0.02% | 697 |
|