Y
Franklin Resources’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-738
| Closed | -$620K | – | 2416 |
|
|
2022
Q3 | $620K | Buy |
738
+153
| +26% | +$129K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $487K | Sell |
585
-20,190
| -97% | -$16.8M | ﹤0.01% | 1712 |
|
|
2022
Q1 | $17.6M | Sell |
20,775
-352,028
| -94% | -$298M | 0.01% | 881 |
|
|
2021
Q4 | $249M | Sell |
372,803
-160,729
| -30% | -$107M | 0.09% | 260 |
|
|
2021
Q3 | $333M | Sell |
533,532
-44,935
| -8% | -$28.1M | 0.13% | 208 |
|
|
2021
Q2 | $386M | Sell |
578,467
-6,067
| -1% | -$4.05M | 0.15% | 174 |
|
|
2021
Q1 | $366M | Sell |
584,534
-58,054
| -9% | -$36.4M | 0.15% | 178 |
|
|
2020
Q4 | $388M | Buy |
642,588
+2,807
| +0.4% | +$1.69M | 0.16% | 159 |
|
|
2020
Q3 | $333M | Buy |
639,781
+98,147
| +18% | +$51.1M | 0.16% | 168 |
|
|
2020
Q2 | $287M | Sell |
541,634
-11,015
| -2% | -$5.83M | 0.15% | 175 |
|
|
2020
Q1 | $305M | Sell |
552,649
-13,058
| -2% | -$7.21M | 0.2% | 128 |
|
|
2019
Q4 | $452M | Sell |
565,707
-56,531
| -9% | -$45.2M | 0.24% | 109 |
|
|
2019
Q3 | $496M | Sell |
622,238
-3,073
| -0.5% | -$2.45M | 0.27% | 95 |
|
|
2019
Q2 | $426M | Sell |
625,311
-21,420
| -3% | -$14.6M | 0.23% | 117 |
|
|
2019
Q1 | $396M | Buy |
646,731
+9,186
| +1% | +$5.63M | 0.21% | 128 |
|
|
2018
Q4 | $397M | Sell |
637,545
-25,603
| -4% | -$16M | 0.24% | 109 |
|
|
2018
Q3 | $433M | Sell |
663,148
-8,081
| -1% | -$5.27M | 0.22% | 126 |
|
|
2018
Q2 | $386M | Sell |
671,229
-247
| -0% | -$142K | 0.2% | 136 |
|
|
2018
Q1 | $413M | Buy |
671,476
+9,564
| +1% | +$5.88M | 0.21% | 129 |
|
|
2017
Q4 | $395M | Buy |
661,912
+14,701
| +2% | +$8.76M | 0.19% | 144 |
|
|
2017
Q3 | $359M | Sell |
647,211
-2,118
| -0.3% | -$1.17M | 0.18% | 155 |
|
|
2017
Q2 | $386M | Sell |
649,329
-10,716
| -2% | -$6.37M | 0.19% | 139 |
|
|
2017
Q1 | $406M | Buy |
660,045
+5,609
| +0.9% | +$3.45M | 0.21% | 130 |
|
|
2016
Q4 | $398M | Sell |
654,436
-14,058
| -2% | -$8.55M | 0.21% | 133 |
|
|
2016
Q3 | $351M | Buy |
668,494
+1,475
| +0.2% | +$774K | 0.18% | 145 |
|
|
2016
Q2 | $367M | Buy |
667,019
+4,711
| +0.7% | +$2.59M | 0.2% | 135 |
|
|
2016
Q1 | $329M | Sell |
662,308
-6,759
| -1% | -$3.35M | 0.17% | 149 |
|
|
2015
Q4 | $320M | Sell |
669,067
-37,057
| -5% | -$17.7M | 0.16% | 157 |
|
|
2015
Q3 | $331M | Sell |
706,124
-19,615
| -3% | -$9.18M | 0.16% | 151 |
|
|
2015
Q2 | $340M | Sell |
725,739
-1,617
| -0.2% | -$758K | 0.15% | 160 |
|
|
2015
Q1 | $354M | Sell |
727,356
-11,048
| -1% | -$5.38M | 0.16% | 155 |
|
|
2014
Q4 | $342M | Sell |
738,404
-9,919
| -1% | -$4.6M | 0.16% | 160 |
|
|
2014
Q3 | $313M | Sell |
748,323
-13,063
| -2% | -$5.46M | 0.14% | 174 |
|
|
2014
Q2 | $334M | Buy |
761,386
+6,556
| +0.9% | +$2.87M | 0.15% | 166 |
|
|
2014
Q1 | $308M | Buy |
754,830
+10,524
| +1% | +$4.29M | 0.15% | 169 |
|
|
2013
Q4 | $298M | Sell |
744,306
-10,794
| -1% | -$4.32M | 0.15% | 167 |
|
|
2013
Q3 | $309M | Buy |
755,100
+888
| +0.1% | +$364K | 0.16% | 160 |
|
|
2013
Q2 | $289M | Buy |
+754,212
| New | +$289M | 0.17% | 152 |
|