JPMorgan Chase & Co’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 |
-388,299
| Closed | -$326M | – | 6290 |
|
|
2022
Q3 | $326M | Buy |
388,299
+20,206
| +5% | +$17M | 0.05% | 343 |
|
|
2022
Q2 | $307M | Buy |
368,093
+3,448
| +0.9% | +$2.87M | 0.04% | 372 |
|
|
2022
Q1 | $309M | Sell |
364,645
-335
| -0.1% | -$284K | 0.04% | 402 |
|
|
2021
Q4 | $244M | Sell |
364,980
-2,257
| -0.6% | -$1.51M | 0.03% | 477 |
|
|
2021
Q3 | $229M | Sell |
367,237
-9,913
| -3% | -$6.19M | 0.03% | 501 |
|
|
2021
Q2 | $252M | Sell |
377,150
-36,667
| -9% | -$24.5M | 0.03% | 502 |
|
|
2021
Q1 | $259M | Buy |
413,817
+17,956
| +5% | +$11.2M | 0.03% | 462 |
|
|
2020
Q4 | $239M | Sell |
395,861
-4,816
| -1% | -$2.91M | 0.04% | 441 |
|
|
2020
Q3 | $208M | Buy |
400,677
+30,889
| +8% | +$16.1M | 0.04% | 436 |
|
|
2020
Q2 | $181M | Buy |
369,788
+25,685
| +7% | +$12.6M | 0.03% | 448 |
|
|
2020
Q1 | $190M | Sell |
344,103
-14,015
| -4% | -$7.74M | 0.04% | 361 |
|
|
2019
Q4 | $286M | Sell |
358,118
-5,119
| -1% | -$4.09M | 0.05% | 320 |
|
|
2019
Q3 | $290M | Sell |
363,237
-779
| -0.2% | -$621K | 0.06% | 319 |
|
|
2019
Q2 | $245M | Buy |
364,016
+15,713
| +5% | +$10.6M | 0.05% | 367 |
|
|
2019
Q1 | $213M | Sell |
348,303
-10,624
| -3% | -$6.51M | 0.04% | 398 |
|
|
2018
Q4 | $224M | Sell |
358,927
-7,026
| -2% | -$4.38M | 0.05% | 343 |
|
|
2018
Q3 | $239M | Sell |
365,953
-15,124
| -4% | -$9.87M | 0.05% | 379 |
|
|
2018
Q2 | $219M | Buy |
381,077
+25,340
| +7% | +$14.6M | 0.05% | 400 |
|
|
2018
Q1 | $219M | Sell |
355,737
-9,606
| -3% | -$5.9M | 0.05% | 387 |
|
|
2017
Q4 | $218M | Buy |
365,343
+11,356
| +3% | +$6.77M | 0.05% | 380 |
|
|
2017
Q3 | $194M | Buy |
353,987
+8,513
| +2% | +$4.68M | 0.04% | 401 |
|
|
2017
Q2 | $205M | Buy |
345,474
+5,434
| +2% | +$3.23M | 0.05% | 376 |
|
|
2017
Q1 | $209M | Sell |
340,040
-5,581
| -2% | -$3.43M | 0.05% | 364 |
|
|
2016
Q4 | $210M | Buy |
345,621
+8,806
| +3% | +$5.36M | 0.05% | 351 |
|
|
2016
Q3 | $177M | Sell |
336,815
-20,762
| -6% | -$10.9M | 0.04% | 371 |
|
|
2016
Q2 | $197M | Sell |
357,577
-19,873
| -5% | -$10.9M | 0.05% | 351 |
|
|
2016
Q1 | $187M | Sell |
377,450
-101,710
| -21% | -$50.5M | 0.05% | 360 |
|
|
2015
Q4 | $229M | Sell |
479,160
-6,953
| -1% | -$3.32M | 0.06% | 332 |
|
|
2015
Q3 | $228M | Sell |
486,113
-7,146
| -1% | -$3.35M | 0.06% | 314 |
|
|
2015
Q2 | $231M | Sell |
493,259
-25,478
| -5% | -$11.9M | 0.05% | 348 |
|
|
2015
Q1 | $253M | Buy |
518,737
+811
| +0.2% | +$395K | 0.06% | 347 |
|
|
2014
Q4 | $240M | Sell |
517,926
-52,138
| -9% | -$24.2M | 0.05% | 352 |
|
|
2014
Q3 | $238M | Buy |
570,064
+46,111
| +9% | +$19.3M | 0.06% | 354 |
|
|
2014
Q2 | $230M | Buy |
523,953
+11,267
| +2% | +$4.94M | 0.06% | 353 |
|
|
2014
Q1 | $209M | Buy |
512,686
+13,001
| +3% | +$5.3M | 0.06% | 353 |
|
|
2013
Q4 | $200M | Sell |
499,685
-136,282
| -21% | -$54.5M | 0.06% | 342 |
|
|
2013
Q3 | $261M | Buy |
635,967
+17,868
| +3% | +$7.32M | 0.08% | 266 |
|
|
2013
Q2 | $237M | Buy |
+618,099
| New | +$237M | 0.08% | 272 |
|