Federated Hermes’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 |
-2,132
| Closed | -$1.79M | – | 2339 |
|
|
2022
Q3 | $1.79M | Buy |
2,132
+7
| +0.3% | +$5.88K | 0.01% | 945 |
|
|
2022
Q2 | $1.77M | Sell |
2,125
-35,951
| -94% | -$29.9M | ﹤0.01% | 960 |
|
|
2022
Q1 | $32.3M | Sell |
38,076
-17,687
| -32% | -$15M | 0.07% | 330 |
|
|
2021
Q4 | $37.2M | Buy |
55,763
+1,747
| +3% | +$1.17M | 0.07% | 337 |
|
|
2021
Q3 | $33.7M | Sell |
54,016
-1,552
| -3% | -$969K | 0.06% | 364 |
|
|
2021
Q2 | $37.1M | Sell |
55,568
-3,761
| -6% | -$2.51M | 0.07% | 344 |
|
|
2021
Q1 | $37.2M | Buy |
59,329
+1,274
| +2% | +$798K | 0.07% | 344 |
|
|
2020
Q4 | $35M | Buy |
58,055
+13,927
| +32% | +$8.41M | 0.07% | 320 |
|
|
2020
Q3 | $23M | Sell |
44,128
-7,001
| -14% | -$3.64M | 0.05% | 383 |
|
|
2020
Q2 | $25M | Sell |
51,129
-3,934
| -7% | -$1.92M | 0.06% | 343 |
|
|
2020
Q1 | $30.4M | Buy |
55,063
+76
| +0.1% | +$42K | 0.09% | 244 |
|
|
2019
Q4 | $44M | Sell |
54,987
-18,496
| -25% | -$14.8M | 0.1% | 239 |
|
|
2019
Q3 | $58.6M | Buy |
73,483
+9,862
| +16% | +$7.87M | 0.14% | 166 |
|
|
2019
Q2 | $43.3M | Sell |
63,621
-1,606
| -2% | -$1.09M | 0.11% | 212 |
|
|
2019
Q1 | $39.9M | Sell |
65,227
-5,235
| -7% | -$3.21M | 0.1% | 221 |
|
|
2018
Q4 | $43.9M | Buy |
70,462
+1,164
| +2% | +$726K | 0.12% | 182 |
|
|
2018
Q3 | $45.2M | Buy |
69,298
+63,369
| +1,069% | +$41.4M | 0.11% | 208 |
|
|
2018
Q2 | $3.41M | Sell |
5,929
-182
| -3% | -$105K | 0.01% | 804 |
|
|
2018
Q1 | $3.76M | Sell |
6,111
-155
| -2% | -$95.2K | 0.01% | 718 |
|
|
2017
Q4 | $3.74M | Sell |
6,266
-982
| -14% | -$585K | 0.01% | 705 |
|
|
2017
Q3 | $4.02M | Sell |
7,248
-233
| -3% | -$129K | 0.01% | 637 |
|
|
2017
Q2 | $4.45M | Sell |
7,481
-467
| -6% | -$278K | 0.01% | 613 |
|
|
2017
Q1 | $4.89M | Buy |
7,948
+492
| +7% | +$302K | 0.01% | 594 |
|
|
2016
Q4 | $4.53M | Sell |
7,456
-201
| -3% | -$122K | 0.01% | 589 |
|
|
2016
Q3 | $4.02M | Sell |
7,657
-251
| -3% | -$132K | 0.01% | 630 |
|
|
2016
Q2 | $4.35M | Buy |
7,908
+291
| +4% | +$160K | 0.01% | 590 |
|
|
2016
Q1 | $3.78M | Sell |
7,617
-938
| -11% | -$465K | 0.01% | 621 |
|
|
2015
Q4 | $4.09M | Sell |
8,555
-898
| -9% | -$429K | 0.01% | 622 |
|
|
2015
Q3 | $4.43M | Sell |
9,453
-354
| -4% | -$166K | 0.01% | 589 |
|
|
2015
Q2 | $4.6M | Sell |
9,807
-44
| -0.4% | -$20.6K | 0.01% | 639 |
|
|
2015
Q1 | $4.8M | Buy |
9,851
+1,083
| +12% | +$527K | 0.01% | 618 |
|
|
2014
Q4 | $4.06M | Sell |
8,768
-521
| -6% | -$241K | 0.01% | 685 |
|
|
2014
Q3 | $3.88M | Buy |
9,289
+9
| +0.1% | +$3.76K | 0.01% | 723 |
|
|
2014
Q2 | $4.07M | Sell |
9,280
-1,847
| -17% | -$809K | 0.01% | 714 |
|
|
2014
Q1 | $4.53M | Buy |
11,127
+487
| +5% | +$198K | 0.02% | 659 |
|
|
2013
Q4 | $4.26M | Sell |
10,640
-202
| -2% | -$80.8K | 0.01% | 671 |
|
|
2013
Q3 | $4.44M | Buy |
10,842
+14
| +0.1% | +$5.74K | 0.02% | 630 |
|
|
2013
Q2 | $4.15M | Buy |
+10,828
| New | +$4.15M | 0.02% | 632 |
|