Glenmede Trust’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-784
| Closed | -$657K | – | 1363 |
|
|
2022
Q3 | $657K | Buy |
784
+5
| +0.6% | +$4.19K | ﹤0.01% | 753 |
|
|
2022
Q2 | $648K | Sell |
779
-459
| -37% | -$382K | ﹤0.01% | 784 |
|
|
2022
Q1 | $1.05M | Buy |
1,238
+83
| +7% | +$70.3K | 0.01% | 697 |
|
|
2021
Q4 | $770K | Sell |
1,155
-24
| -2% | -$16K | ﹤0.01% | 811 |
|
|
2021
Q3 | $735K | Buy |
1,179
+93
| +9% | +$58K | ﹤0.01% | 785 |
|
|
2021
Q2 | $723K | Sell |
1,086
-3
| -0.3% | -$2K | ﹤0.01% | 781 |
|
|
2021
Q1 | $681K | Sell |
1,089
-7
| -0.6% | -$4.38K | ﹤0.01% | 761 |
|
|
2020
Q4 | $660K | Buy |
1,096
+9
| +0.8% | +$5.42K | ﹤0.01% | 776 |
|
|
2020
Q3 | $565K | Buy |
1,087
+1
| +0.1% | +$520 | ﹤0.01% | 749 |
|
|
2020
Q2 | $531K | Sell |
1,086
-62
| -5% | -$30.3K | ﹤0.01% | 754 |
|
|
2020
Q1 | $917K | Hold |
1,148
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $917K | Sell |
1,148
-146
| -11% | -$117K | ﹤0.01% | 757 |
|
|
2019
Q3 | $1.03K | Sell |
1,294
-313
| -19% | -$249 | ﹤0.01% | 731 |
|
|
2019
Q2 | $1.09K | Sell |
1,607
-1,211
| -43% | -$824 | ﹤0.01% | 731 |
|
|
2019
Q1 | $1.72K | Sell |
2,818
-363
| -11% | -$222 | 0.01% | 658 |
|
|
2018
Q4 | $1.98K | Sell |
3,181
-2
| -0.1% | -$1 | 0.01% | 622 |
|
|
2018
Q3 | $2.08M | Sell |
3,183
-82
| -3% | -$53.5K | 0.01% | 630 |
|
|
2018
Q2 | $1.88M | Sell |
3,265
-495
| -13% | -$285K | 0.01% | 615 |
|
|
2018
Q1 | $2.24M | Hold |
3,760
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $2.24M | Buy |
3,760
+222
| +6% | +$132K | 0.01% | 631 |
|
|
2017
Q3 | $1.96M | Buy |
3,538
+66
| +2% | +$36.5K | 0.01% | 651 |
|
|
2017
Q2 | $2.13M | Hold |
3,472
| – | – | 0.01% | 625 |
|
|
2017
Q1 | $2.13M | Sell |
3,472
-15
| -0.4% | -$9.22K | 0.01% | 625 |
|
|
2016
Q4 | $2.12M | Sell |
3,487
-104
| -3% | -$63.2K | 0.01% | 615 |
|
|
2016
Q3 | $1.88M | Sell |
3,591
-411
| -10% | -$216K | 0.01% | 638 |
|
|
2016
Q2 | $2.2M | Buy |
4,002
+303
| +8% | +$166K | 0.01% | 597 |
|
|
2016
Q1 | $1.83M | Buy |
3,699
+153
| +4% | +$75.9K | 0.01% | 633 |
|
|
2015
Q4 | $1.69M | Buy |
3,546
+293
| +9% | +$140K | 0.01% | 647 |
|
|
2015
Q3 | $1.52M | Buy |
3,253
+150
| +5% | +$70.2K | 0.01% | 650 |
|
|
2015
Q2 | $1.45M | Buy |
3,103
+104
| +3% | +$48.7K | 0.01% | 680 |
|
|
2015
Q1 | $1.46M | Buy |
2,999
+1,196
| +66% | +$582K | 0.01% | 671 |
|
|
2014
Q4 | $835K | Sell |
1,803
-2
| -0.1% | -$926 | 0.01% | 761 |
|
|
2014
Q3 | $754K | Buy |
1,805
+841
| +87% | +$351K | 0.01% | 754 |
|
|
2014
Q2 | $422K | Hold |
964
| – | – | ﹤0.01% | 918 |
|
|
2014
Q1 | $392K | Hold |
964
| – | – | ﹤0.01% | 937 |
|
|
2013
Q4 | $385K | Hold |
964
| – | – | ﹤0.01% | 937 |
|
|
2013
Q3 | $394K | Hold |
964
| – | – | ﹤0.01% | 895 |
|
|
2013
Q2 | $369K | Buy |
+964
| New | +$369K | ﹤0.01% | 866 |
|