Creative Planning’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 |
-1,663
| Closed | -$1.4M | – | 2516 |
|
|
2022
Q3 | $1.4M | Buy |
1,663
+207
| +14% | +$174K | ﹤0.01% | 812 |
|
|
2022
Q2 | $1.21M | Buy |
1,456
+45
| +3% | +$37.5K | ﹤0.01% | 889 |
|
|
2022
Q1 | $1.2M | Buy |
1,411
+11
| +0.8% | +$9.32K | ﹤0.01% | 908 |
|
|
2021
Q4 | $935K | Sell |
1,400
-45
| -3% | -$30.1K | ﹤0.01% | 987 |
|
|
2021
Q3 | $902K | Buy |
1,445
+585
| +68% | +$365K | ﹤0.01% | 994 |
|
|
2021
Q2 | $574K | Sell |
860
-1,075
| -56% | -$718K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $1.21M | Sell |
1,935
-10
| -0.5% | -$6.26K | ﹤0.01% | 925 |
|
|
2020
Q4 | $1.17M | Buy |
1,945
+492
| +34% | +$297K | ﹤0.01% | 868 |
|
|
2020
Q3 | $756K | Buy |
1,453
+29
| +2% | +$15.1K | ﹤0.01% | 911 |
|
|
2020
Q2 | $697K | Sell |
1,424
-51
| -3% | -$25K | ﹤0.01% | 879 |
|
|
2020
Q1 | $815K | Buy |
1,475
+21
| +1% | +$11.6K | ﹤0.01% | 723 |
|
|
2019
Q4 | $1.16M | Sell |
1,454
-7
| -0.5% | -$5.6K | ﹤0.01% | 715 |
|
|
2019
Q3 | $1.17M | Sell |
1,461
-541
| -27% | -$432K | ﹤0.01% | 689 |
|
|
2019
Q2 | $1.36M | Sell |
2,002
-1
| -0% | -$681 | ﹤0.01% | 630 |
|
|
2019
Q1 | $1.23M | Sell |
2,003
-83
| -4% | -$50.8K | ﹤0.01% | 644 |
|
|
2018
Q4 | $1.3M | Sell |
2,086
-14
| -0.7% | -$8.73K | 0.01% | 558 |
|
|
2018
Q3 | $1.37M | Buy |
2,100
+1
| +0% | +$652 | 0.01% | 617 |
|
|
2018
Q2 | $1.21M | Sell |
2,099
-30
| -1% | -$17.3K | ﹤0.01% | 646 |
|
|
2018
Q1 | $1.31M | Buy |
2,129
+2
| +0.1% | +$1.23K | 0.01% | 592 |
|
|
2017
Q4 | $1.27M | Sell |
2,127
-188
| -8% | -$112K | 0.01% | 600 |
|
|
2017
Q3 | $1.28M | Sell |
2,315
-36
| -2% | -$20K | 0.01% | 604 |
|
|
2017
Q2 | $1.4M | Buy |
2,351
+28
| +1% | +$16.7K | 0.01% | 552 |
|
|
2017
Q1 | $1.43M | Buy |
2,323
+978
| +73% | +$601K | 0.01% | 540 |
|
|
2016
Q4 | $818K | Sell |
1,345
-70
| -5% | -$42.6K | 0.01% | 698 |
|
|
2016
Q3 | $743K | Buy |
1,415
+98
| +7% | +$51.5K | ﹤0.01% | 714 |
|
|
2016
Q2 | $724K | Buy |
1,317
+10
| +0.8% | +$5.5K | 0.01% | 628 |
|
|
2016
Q1 | $649K | Sell |
1,307
-60
| -4% | -$29.8K | 0.01% | 656 |
|
|
2015
Q4 | $653K | Buy |
1,367
+117
| +9% | +$55.9K | 0.01% | 644 |
|
|
2015
Q3 | $585K | Buy |
+1,250
| New | +$585K | 0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-1,204
| Closed | -$586K | – | 3142 |
|
|
2015
Q1 | $586K | Buy |
1,204
+119
| +11% | +$57.9K | 0.01% | 674 |
|
|
2014
Q4 | $503K | Hold |
1,085
| – | – | 0.01% | 689 |
|
|
2014
Q3 | $454K | Hold |
1,085
| – | – | 0.01% | 696 |
|
|
2014
Q2 | $475K | Hold |
1,085
| – | – | 0.01% | 662 |
|
|
2014
Q1 | $442K | Buy |
1,085
+547
| +102% | +$223K | 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 | +$206K | ﹤0.01% | 674 |
|