DADC
Y

D.A. Davidson & Co’s Alleghany Corp Y Stock Holding History

D.A. Davidson & Co’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-527
Closed -$446K – 1380
2022
Q1 		$446K Buy
527
+54
+11% +$37.4K ﹤0.01% 914
2021
Q4 		$316K Hold
473
– – ﹤0.01% 1036
2021
Q3 		$295K Hold
473
– – ﹤0.01% 1021
2021
Q2 		$316K Buy
473
+50
+12% +$34.4K ﹤0.01% 976
2021
Q1 		$265K Buy
+423
New +$262K ﹤0.01% 997
2017
Q1 		– Sell
-35
Closed -$21K – 2528
2016
Q4 		$21K Hold
35
– – ﹤0.01% 1915
2016
Q3 		$18K Hold
35
– – ﹤0.01% 1889
2016
Q2 		$19K Buy
+35
New +$18.2K ﹤0.01% 1783
2014
Q3 		– Sell
-89
Closed -$38K – 2199
2014
Q2 		$38K Sell
89
-21
-19% -$8.77K ﹤0.01% 1495
2014
Q1 		$44K Sell
110
-113
-51% -$43.8K ﹤0.01% 1442
2013
Q4 		$89K Sell
223
-113
-34% -$45.1K ﹤0.01% 1110
2013
Q3 		$137K Sell
336
-32
-9% -$12.8K 0.01% 804
2013
Q2 		$141K Buy
+368
New +$143K 0.01% 767

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AAM
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