Crossmark Global Holdings’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 |
-1,104
| Closed | -$927K | – | 1287 |
|
|
2022
Q3 | $927K | Sell |
1,104
-103
| -9% | -$86.5K | 0.03% | 566 |
|
|
2022
Q2 | $1.01M | Buy |
1,207
+130
| +12% | +$108K | 0.03% | 564 |
|
|
2022
Q1 | $912K | Buy |
1,077
+20
| +2% | +$16.9K | 0.02% | 658 |
|
|
2021
Q4 | $706K | Buy |
1,057
+70
| +7% | +$46.8K | 0.02% | 765 |
|
|
2021
Q3 | $616K | Sell |
987
-17
| -2% | -$10.6K | 0.01% | 814 |
|
|
2021
Q2 | $670K | Sell |
1,004
-248
| -20% | -$165K | 0.02% | 772 |
|
|
2021
Q1 | $784K | Sell |
1,252
-30
| -2% | -$18.8K | 0.02% | 684 |
|
|
2020
Q4 | $774K | Buy |
1,282
+185
| +17% | +$112K | 0.02% | 659 |
|
|
2020
Q3 | $571K | Sell |
1,097
-190
| -15% | -$98.9K | 0.02% | 715 |
|
|
2020
Q2 | $630K | Buy |
1,287
+223
| +21% | +$109K | 0.02% | 672 |
|
|
2020
Q1 | $588K | Sell |
1,064
-150
| -12% | -$82.9K | 0.02% | 605 |
|
|
2019
Q4 | $971K | Sell |
1,214
-231
| -16% | -$185K | 0.03% | 567 |
|
|
2019
Q3 | $1.15M | Sell |
1,445
-161
| -10% | -$128K | 0.03% | 500 |
|
|
2019
Q2 | $1.09M | Sell |
1,606
-70
| -4% | -$47.7K | 0.03% | 533 |
|
|
2019
Q1 | $1.03M | Buy |
1,676
+318
| +23% | +$195K | 0.03% | 544 |
|
|
2018
Q4 | $846K | Sell |
1,358
-359
| -21% | -$224K | 0.03% | 565 |
|
|
2018
Q3 | $1.12M | Sell |
1,717
-402
| -19% | -$262K | 0.03% | 562 |
|
|
2018
Q2 | $1.22M | Buy |
2,119
+144
| +7% | +$82.8K | 0.03% | 537 |
|
|
2018
Q1 | $1.21M | Sell |
1,975
-46
| -2% | -$28.3K | 0.03% | 555 |
|
|
2017
Q4 | $1.21M | Sell |
2,021
-367
| -15% | -$219K | 0.03% | 581 |
|
|
2017
Q3 | $1.32M | Buy |
+2,388
| New | +$1.32M | 0.03% | 526 |
|
|
2016
Q3 | $1.32M | Buy |
+2,388
| New | +$1.32M | 0.03% | 526 |
|