M&T 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
Q4 | – | Sell |
-388
| Closed | -$326K | – | 1655 |
|
|
2022
Q3 | $326K | Sell |
388
-3
| -0.8% | -$2.52K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $306K | Buy |
391
+30
| +8% | +$23.5K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $305K | Sell |
361
-3,030
| -89% | -$2.56M | ﹤0.01% | 1189 |
|
|
2021
Q4 | $2.26M | Buy |
3,391
+1
| +0% | +$667 | 0.01% | 539 |
|
|
2021
Q3 | $2.12M | Hold |
3,390
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $2.26M | Buy |
3,390
+4
| +0.1% | +$2.67K | 0.01% | 535 |
|
|
2021
Q1 | $2.12M | Sell |
3,386
-85
| -2% | -$53.3K | 0.01% | 540 |
|
|
2020
Q4 | $2.1M | Sell |
3,471
-451
| -11% | -$272K | 0.01% | 560 |
|
|
2020
Q3 | $2.04M | Buy |
3,922
+75
| +2% | +$39K | 0.01% | 522 |
|
|
2020
Q2 | $1.88M | Hold |
3,847
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $2.13M | Sell |
3,847
-1,289
| -25% | -$712K | 0.01% | 508 |
|
|
2019
Q4 | $4.11M | Sell |
5,136
-320
| -6% | -$256K | 0.02% | 308 |
|
|
2019
Q3 | $4.35M | Sell |
5,456
-599
| -10% | -$478K | 0.02% | 346 |
|
|
2019
Q2 | $4.13M | Sell |
6,055
-664
| -10% | -$452K | 0.02% | 365 |
|
|
2019
Q1 | $4.12M | Sell |
6,719
-46
| -0.7% | -$28.2K | 0.02% | 356 |
|
|
2018
Q4 | $4.22M | Sell |
6,765
-123
| -2% | -$76.7K | 0.02% | 335 |
|
|
2018
Q3 | $4.5M | Sell |
6,888
-61
| -0.9% | -$39.8K | 0.02% | 364 |
|
|
2018
Q2 | $4M | Buy |
6,949
+567
| +9% | +$326K | 0.02% | 385 |
|
|
2018
Q1 | $3.92M | Sell |
6,382
-832
| -12% | -$511K | 0.02% | 380 |
|
|
2017
Q4 | $4.3M | Sell |
7,214
-43
| -0.6% | -$25.6K | 0.02% | 369 |
|
|
2017
Q3 | $4.02M | Sell |
7,257
-140
| -2% | -$77.6K | 0.02% | 387 |
|
|
2017
Q2 | $4.4M | Buy |
7,397
+102
| +1% | +$60.7K | 0.03% | 353 |
|
|
2017
Q1 | $4.49M | Sell |
7,295
-31
| -0.4% | -$19.1K | 0.03% | 340 |
|
|
2016
Q4 | $4.46M | Sell |
7,326
-140
| -2% | -$85.2K | 0.03% | 344 |
|
|
2016
Q3 | $3.92M | Sell |
7,466
-233
| -3% | -$122K | 0.03% | 371 |
|
|
2016
Q2 | $4.23M | Buy |
7,699
+14
| +0.2% | +$7.69K | 0.03% | 354 |
|
|
2016
Q1 | $3.81M | Buy |
7,685
+225
| +3% | +$112K | 0.03% | 372 |
|
|
2015
Q4 | $3.57M | Sell |
7,460
-115
| -2% | -$55K | 0.02% | 388 |
|
|
2015
Q3 | $3.55M | Buy |
7,575
+2,755
| +57% | +$1.29M | 0.02% | 401 |
|
|
2015
Q2 | $2.26M | Sell |
4,820
-211
| -4% | -$98.9K | 0.01% | 598 |
|
|
2015
Q1 | $2.45M | Buy |
5,031
+508
| +11% | +$247K | 0.02% | 562 |
|
|
2014
Q4 | $2.1M | Buy |
4,523
+1,518
| +51% | +$704K | 0.01% | 596 |
|
|
2014
Q3 | $1.26M | Buy |
3,005
+2,984
| +14,210% | +$1.25M | 0.01% | 788 |
|
|
2014
Q2 | $9K | Hold |
21
| – | – | ﹤0.01% | 949 |
|
|
2014
Q1 | $9K | Hold |
21
| – | – | ﹤0.01% | 949 |
|
|
2013
Q4 | $8K | Hold |
21
| – | – | ﹤0.01% | 942 |
|
|
2013
Q3 | $9K | Hold |
21
| – | – | ﹤0.01% | 870 |
|
|
2013
Q2 | $8K | Buy |
+21
| New | +$8K | ﹤0.01% | 876 |
|