Dorsey & Whitney Trust’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 |
-350
| Closed | -$294K | – | 598 |
|
|
2022
Q3 | $294K | Buy |
350
+10
| +3% | +$8.39K | 0.03% | 406 |
|
|
2022
Q2 | $283K | Hold |
340
| – | – | 0.03% | 415 |
|
|
2022
Q1 | $288K | Hold |
340
| – | – | 0.03% | 436 |
|
|
2021
Q4 | $227K | Hold |
340
| – | – | 0.02% | 499 |
|
|
2021
Q3 | $212K | Hold |
340
| – | – | 0.02% | 493 |
|
|
2021
Q2 | $227K | Hold |
340
| – | – | 0.02% | 479 |
|
|
2021
Q1 | $213K | Hold |
340
| – | – | 0.02% | 479 |
|
|
2020
Q4 | $205K | Buy |
+340
| New | +$198K | 0.02% | 444 |
|
|
2020
Q2 | – | Sell |
-498
| Closed | -$275K | – | 459 |
|
|
2020
Q1 | $275K | Sell |
498
-59
| -11% | -$42.4K | 0.05% | 290 |
|
|
2019
Q4 | $445K | Hold |
557
| – | – | 0.06% | 246 |
|
|
2019
Q3 | $444K | Hold |
557
| – | – | 0.07% | 238 |
|
|
2019
Q2 | $379K | Buy |
557
+59
| +12% | +$39.1K | 0.06% | 251 |
|
|
2019
Q1 | $305K | Sell |
498
-5
| -1% | -$3.12K | 0.05% | 281 |
|
|
2018
Q4 | $314K | Hold |
503
| – | – | 0.06% | 247 |
|
|
2018
Q3 | $328K | Hold |
503
| – | – | 0.05% | 260 |
|
|
2018
Q2 | $289K | Sell |
503
-68
| -12% | -$39.7K | 0.05% | 263 |
|
|
2018
Q1 | $351K | Sell |
571
-12
| -2% | -$7.24K | 0.06% | 220 |
|
|
2017
Q4 | $348K | Hold |
583
| – | – | 0.06% | 210 |
|
|
2017
Q3 | $323K | Sell |
583
-7
| -1% | -$4.08K | 0.06% | 212 |
|
|
2017
Q2 | $351K | Sell |
590
-13
| -2% | -$7.74K | 0.07% | 204 |
|
|
2017
Q1 | $371K | Hold |
603
| – | – | 0.08% | 188 |
|
|
2016
Q4 | $367K | Hold |
603
| – | – | 0.08% | 169 |
|
|
2016
Q3 | $317K | Sell |
603
-101
| -14% | -$54K | 0.07% | 185 |
|
|
2016
Q2 | $387K | Sell |
704
-120
| -15% | -$62.6K | 0.09% | 160 |
|
|
2016
Q1 | $409K | Sell |
824
-128
| -13% | -$60.5K | 0.1% | 144 |
|
|
2015
Q4 | $455K | Sell |
952
-187
| -16% | -$92.4K | 0.12% | 138 |
|
|
2015
Q3 | $533K | Sell |
1,139
-86
| -7% | -$41.4K | 0.15% | 122 |
|
|
2015
Q2 | $574K | Sell |
1,225
-267
| -18% | -$128K | 0.15% | 123 |
|
|
2015
Q1 | $727K | Hold |
1,492
| – | – | 0.18% | 101 |
|
|
2014
Q4 | $692K | Hold |
1,492
| – | – | 0.18% | 105 |
|
|
2014
Q3 | $624K | Hold |
1,492
| – | – | 0.17% | 110 |
|
|
2014
Q2 | $654K | Hold |
1,492
| – | – | 0.14% | 104 |
|
|
2014
Q1 | $608K | Hold |
1,492
| – | – | 0.14% | 107 |
|
|
2013
Q4 | $597K | Hold |
1,492
| – | – | 0.16% | 112 |
|
|
2013
Q3 | $611K | Sell |
1,492
-175
| -10% | -$69.9K | 0.18% | 100 |
|
|
2013
Q2 | $639K | Buy |
+1,667
| New | +$646K | 0.21% | 91 |
|