Fiduciary Trust’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 |
-296
| Closed | -$248K | – | 646 |
|
|
2022
Q3 | $248K | Hold |
296
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $247K | Sell |
296
-55
| -16% | -$45.9K | 0.01% | 574 |
|
|
2022
Q1 | $297K | Hold |
351
| – | – | 0.01% | 569 |
|
|
2021
Q4 | $234K | Buy |
351
+21
| +6% | +$14K | ﹤0.01% | 607 |
|
|
2021
Q3 | $206K | Hold |
330
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $220K | Hold |
330
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $207K | Buy |
+330
| New | +$207K | ﹤0.01% | 584 |
|
|
2020
Q2 | – | Sell |
-385
| Closed | -$213K | – | 543 |
|
|
2020
Q1 | $213K | Buy |
385
+55
| +17% | +$30.4K | 0.01% | 461 |
|
|
2019
Q4 | $264K | Hold |
330
| – | – | 0.01% | 469 |
|
|
2019
Q3 | $263K | Sell |
330
-7
| -2% | -$5.58K | 0.01% | 462 |
|
|
2019
Q2 | $230K | Hold |
337
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $206K | Hold |
337
| – | – | 0.01% | 462 |
|
|
2018
Q4 | $210K | Hold |
337
| – | – | 0.01% | 426 |
|
|
2018
Q3 | $220K | Buy |
+337
| New | +$220K | 0.01% | 447 |
|
|
2018
Q2 | – | Sell |
-337
| Closed | -$207K | – | 459 |
|
|
2018
Q1 | $207K | Hold |
337
| – | – | 0.01% | 436 |
|
|
2017
Q4 | $201K | Buy |
+337
| New | +$201K | 0.01% | 429 |
|
|
2017
Q3 | – | Sell |
-275
| Closed | -$164K | – | 518 |
|
|
2017
Q2 | $164K | Buy |
+275
| New | +$164K | 0.01% | 463 |
|