Comerica Bank’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,123
| Closed | -$5.19M | – | 2176 |
|
|
2022
Q3 | $5.19M | Sell |
6,123
-130
| -2% | -$109K | 0.04% | 490 |
|
|
2022
Q2 | $5.21M | Sell |
6,253
-271
| -4% | -$227K | 0.04% | 514 |
|
|
2022
Q1 | $5.46M | Buy |
6,524
+140
| +2% | +$97K | 0.04% | 536 |
|
|
2021
Q4 | $4.12M | Buy |
6,384
+4
| +0.1% | +$2.67K | 0.03% | 670 |
|
|
2021
Q3 | $4.35M | Sell |
6,380
-1,325
| -17% | -$875K | 0.03% | 768 |
|
|
2021
Q2 | $5.33M | Sell |
7,705
-183
| -2% | -$126K | 0.03% | 676 |
|
|
2021
Q1 | $5.36M | Sell |
7,888
-590
| -7% | -$365K | 0.03% | 706 |
|
|
2020
Q4 | $4.96M | Sell |
8,478
-236
| -3% | -$138K | 0.03% | 706 |
|
|
2020
Q3 | $5.2M | Sell |
8,714
-83
| -0.9% | -$43.6K | 0.04% | 565 |
|
|
2020
Q2 | $4.65M | Buy |
8,797
+463
| +6% | +$240K | 0.04% | 572 |
|
|
2020
Q1 | $4.38M | Sell |
8,334
-71
| -0.8% | -$51.1K | 0.04% | 500 |
|
|
2019
Q4 | $6.82M | Buy |
8,405
+49
| +0.6% | +$38.3K | 0.05% | 394 |
|
|
2019
Q3 | $6.4M | Sell |
8,356
-72
| -0.9% | -$53K | 0.05% | 408 |
|
|
2019
Q2 | $5.83M | Sell |
8,428
-914
| -10% | -$606K | 0.05% | 441 |
|
|
2019
Q1 | $5.77M | Sell |
9,342
-320
| -3% | -$200K | 0.05% | 444 |
|
|
2018
Q4 | $5.96M | Buy |
9,662
+94
| +1% | +$57.9K | 0.05% | 413 |
|
|
2018
Q3 | $5.67M | Sell |
9,568
-2,101
| -18% | -$1.32M | 0.05% | 457 |
|
|
2018
Q2 | $7.04M | Sell |
11,669
-448
| -4% | -$262K | 0.05% | 423 |
|
|
2018
Q1 | $7.15M | Sell |
12,117
-46
| -0.4% | -$27.7K | 0.05% | 415 |
|
|
2017
Q4 | $7.54M | Buy |
12,163
+68
| +0.6% | +$38.8K | 0.05% | 421 |
|
|
2017
Q3 | $6.83M | Buy |
12,095
+7
| +0.1% | +$4.08K | 0.05% | 426 |
|
|
2017
Q2 | $7.44M | Buy |
12,088
+92
| +0.8% | +$54.8K | 0.06% | 383 |
|
|
2017
Q1 | $7.39M | Buy |
11,996
+531
| +5% | +$331K | 0.06% | 373 |
|
|
2016
Q4 | $6.99M | Buy |
11,465
+632
| +6% | +$352K | 0.06% | 369 |
|
|
2016
Q3 | $5.69M | Buy |
10,833
+112
| +1% | +$59.9K | 0.05% | 421 |
|
|
2016
Q2 | $5.8M | Buy |
10,721
+282
| +3% | +$147K | 0.05% | 419 |
|
|
2016
Q1 | $5.3M | Sell |
10,439
-370
| -3% | -$175K | 0.05% | 434 |
|
|
2015
Q4 | $5.02M | Sell |
10,809
-269
| -2% | -$133K | 0.05% | 429 |
|
|
2015
Q3 | $5.19M | Sell |
11,078
-11,118
| -50% | -$5.35M | 0.05% | 421 |
|
|
2015
Q2 | $10.4M | Buy |
22,196
+11,109
| +100% | +$5.34M | 0.04% | 467 |
|
|
2015
Q1 | $5.4M | Sell |
11,087
-11,335
| -51% | -$5.3M | 0.05% | 432 |
|
|
2014
Q4 | $10.4M | Buy |
22,422
+10,657
| +91% | +$4.74M | 0.04% | 438 |
|
|
2014
Q3 | $4.92M | Sell |
11,765
-17
| -0.1% | -$7.26K | 0.04% | 467 |
|
|
2014
Q2 | $5.16M | Sell |
11,782
-1,361
| -10% | -$569K | 0.04% | 466 |
|
|
2014
Q1 | $5.35M | Buy |
13,143
+129
| +1% | +$50K | 0.04% | 499 |
|
|
2013
Q4 | $5.21M | Sell |
13,014
-734
| -5% | -$293K | 0.04% | 500 |
|
|
2013
Q3 | $5.63M | Buy |
13,748
+246
| +2% | +$98.2K | 0.04% | 510 |
|
|
2013
Q2 | $5.18M | Buy |
+13,502
| New | +$5.23M | 0.04% | 460 |
|