Creative Planning’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 |
-1,663
| Closed | -$1.4M | – | 2657 |
|
|
2022
Q3 | $1.4M | Buy |
1,663
+207
| +14% | +$174K | ﹤0.01% | 814 |
|
|
2022
Q2 | $1.21M | Buy |
1,456
+45
| +3% | +$37.6K | ﹤0.01% | 892 |
|
|
2022
Q1 | $1.2M | Buy |
1,411
+11
| +0.8% | +$7.62K | ﹤0.01% | 909 |
|
|
2021
Q4 | $935K | Sell |
1,400
-45
| -3% | -$30K | ﹤0.01% | 987 |
|
|
2021
Q3 | $902K | Buy |
1,445
+585
| +68% | +$386K | ﹤0.01% | 994 |
|
|
2021
Q2 | $574K | Sell |
860
-1,075
| -56% | -$740K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $1.21M | Sell |
1,935
-10
| -0.5% | -$6.19K | ﹤0.01% | 935 |
|
|
2020
Q4 | $1.17M | Buy |
1,945
+492
| +34% | +$287K | ﹤0.01% | 878 |
|
|
2020
Q3 | $756K | Buy |
1,453
+29
| +2% | +$15.2K | ﹤0.01% | 921 |
|
|
2020
Q2 | $697K | Sell |
1,424
-51
| -3% | -$26.4K | ﹤0.01% | 889 |
|
|
2020
Q1 | $815K | Buy |
1,475
+21
| +1% | +$15.1K | ﹤0.01% | 728 |
|
|
2019
Q4 | $1.16M | Sell |
1,454
-7
| -0.5% | -$5.47K | ﹤0.01% | 719 |
|
|
2019
Q3 | $1.17M | Sell |
1,461
-541
| -27% | -$398K | ﹤0.01% | 692 |
|
|
2019
Q2 | $1.36M | Sell |
2,002
-1
| -0% | -$663 | ﹤0.01% | 633 |
|
|
2019
Q1 | $1.23M | Sell |
2,003
-83
| -4% | -$51.9K | ﹤0.01% | 647 |
|
|
2018
Q4 | $1.3M | Sell |
2,086
-14
| -0.7% | -$8.62K | 0.01% | 562 |
|
|
2018
Q3 | $1.37M | Buy |
2,100
+1
| +0% | +$626 | 0.01% | 621 |
|
|
2018
Q2 | $1.21M | Sell |
2,099
-30
| -1% | -$17.5K | ﹤0.01% | 652 |
|
|
2018
Q1 | $1.31M | Buy |
2,129
+2
| +0.1% | +$1.21K | 0.01% | 597 |
|
|
2017
Q4 | $1.27M | Sell |
2,127
-188
| -8% | -$107K | 0.01% | 607 |
|
|
2017
Q3 | $1.28M | Sell |
2,315
-36
| -2% | -$21K | 0.01% | 606 |
|
|
2017
Q2 | $1.4M | Buy |
2,351
+28
| +1% | +$16.7K | 0.01% | 555 |
|
|
2017
Q1 | $1.43M | Buy |
2,323
+978
| +73% | +$610K | 0.01% | 543 |
|
|
2016
Q4 | $818K | Sell |
1,345
-70
| -5% | -$39K | 0.01% | 699 |
|
|
2016
Q3 | $743K | Buy |
1,415
+98
| +7% | +$52.4K | ﹤0.01% | 717 |
|
|
2016
Q2 | $724K | Buy |
1,317
+10
| +0.8% | +$5.21K | 0.01% | 628 |
|
|
2016
Q1 | $649K | Sell |
1,307
-60
| -4% | -$28.4K | 0.01% | 657 |
|
|
2015
Q4 | $653K | Buy |
1,367
+117
| +9% | +$57.8K | 0.01% | 647 |
|
|
2015
Q3 | $585K | Buy |
+1,250
| New | +$601K | 0.01% | 677 |
|
|
2015
Q2 | – | Sell |
-1,204
| Closed | -$586K | – | 3294 |
|
|
2015
Q1 | $586K | Buy |
1,204
+119
| +11% | +$55.7K | 0.01% | 675 |
|
|
2014
Q4 | $503K | Hold |
1,085
| – | – | 0.01% | 690 |
|
|
2014
Q3 | $454K | Hold |
1,085
| – | – | 0.01% | 697 |
|
|
2014
Q2 | $475K | Hold |
1,085
| – | – | 0.01% | 663 |
|
|
2014
Q1 | $442K | Buy |
1,085
+547
| +102% | +$212K | 0.01% | 677 |
|
|
2013
Q4 | $215K | Hold |
538
| – | – | ﹤0.01% | 834 |
|
|
2013
Q3 | $220K | Hold |
538
| – | – | ﹤0.01% | 723 |
|
|
2013
Q2 | $206K | Buy |
+538
| New | +$209K | ﹤0.01% | 674 |
|