Fifth Third Bancorp’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48
| Closed | -$40K | – | 2806 |
|
|
2022
Q3 | $40K | Sell |
48
-3
| -6% | -$2.5K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $42K | Buy |
51
+5
| +11% | +$4.12K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $39K | Sell |
46
-9
| -16% | -$7.63K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $37K | Buy |
55
+27
| +96% | +$18.2K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $17K | Buy |
28
+9
| +47% | +$5.46K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $13K | Sell |
19
-38
| -67% | -$26K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $36K | Buy |
57
+37
| +185% | +$23.4K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $12K | Buy |
20
+15
| +300% | +$9K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 2001 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$1K | – | 2382 |
|
|
2019
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2139 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$3K | – | 2405 |
|
|
2018
Q1 | $3K | Sell |
5
-3
| -38% | -$1.8K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 2015 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$22K | – | 2745 |
|
|
2015
Q4 | $22K | Sell |
45
-67
| -60% | -$32.8K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $52K | Sell |
112
-52
| -32% | -$24.1K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $77K | Buy |
164
+3
| +2% | +$1.41K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $78K | Buy |
161
+95
| +144% | +$46K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $31K | Buy |
66
+43
| +187% | +$20.2K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $10K | Hold |
23
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q2 | $10K | Buy |
23
+8
| +53% | +$3.48K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $6K | Sell |
15
-2,061
| -99% | -$824K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $830K | Sell |
2,076
-120
| -5% | -$48K | 0.01% | 632 |
|
|
2013
Q3 | $900K | Sell |
2,196
-1,355
| -38% | -$555K | 0.01% | 599 |
|
|
2013
Q2 | $1.36M | Buy |
+3,551
| New | +$1.36M | 0.01% | 518 |
|