Huntington National Bank’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | -$2K | – | 2729 |
|
|
2022
Q2 | $2K | Sell |
2
-13
| -87% | -$13K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $13K | Buy |
+15
| New | +$13K | ﹤0.01% | 1511 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | -$5K | – | 2269 |
|
|
2021
Q2 | $5K | Buy |
8
+1
| +14% | +$625 | ﹤0.01% | 1577 |
|
|
2021
Q1 | $4K | Buy |
7
+4
| +133% | +$2.29K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 1522 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$30K | – | 2090 |
|
|
2019
Q4 | $30K | Hold |
37
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $30K | Hold |
37
| – | – | ﹤0.01% | 991 |
|
|
2019
Q2 | $25K | Hold |
37
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q1 | $23K | Hold |
37
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $23K | Hold |
37
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $24K | Sell |
37
-26
| -41% | -$16.9K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $36K | Sell |
63
-2
| -3% | -$1.14K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $40K | Sell |
65
-98
| -60% | -$60.3K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $97K | Sell |
163
-170
| -51% | -$101K | ﹤0.01% | 787 |
|
|
2017
Q3 | $184K | Hold |
333
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $198K | Sell |
333
-68
| -17% | -$40.4K | ﹤0.01% | 564 |
|
|
2017
Q1 | $246K | Buy |
401
+4
| +1% | +$2.45K | ﹤0.01% | 551 |
|
|
2016
Q4 | $241K | Sell |
397
-176
| -31% | -$107K | ﹤0.01% | 553 |
|
|
2016
Q3 | $301K | Sell |
573
-88
| -13% | -$46.2K | 0.01% | 516 |
|
|
2016
Q2 | $363K | Sell |
661
-261
| -28% | -$143K | 0.01% | 426 |
|
|
2016
Q1 | $449K | Buy |
922
+258
| +39% | +$126K | 0.01% | 445 |
|
|
2015
Q4 | $317K | Sell |
664
-24
| -3% | -$11.5K | 0.01% | 497 |
|
|
2015
Q3 | $322K | Buy |
688
+9
| +1% | +$4.21K | 0.01% | 510 |
|
|
2015
Q2 | $318K | Sell |
679
-243
| -26% | -$114K | 0.01% | 533 |
|
|
2015
Q1 | $449K | Buy |
922
+4
| +0.4% | +$1.95K | 0.01% | 449 |
|
|
2014
Q4 | $425K | Sell |
918
-52
| -5% | -$24.1K | 0.01% | 466 |
|
|
2014
Q3 | $406K | Buy |
+970
| New | +$406K | 0.01% | 726 |
|