Montag & Associates’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 |
-156
| Closed | -$131K | – | 999 |
|
|
2022
Q3 | $131K | Hold |
156
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $130K | Sell |
156
-2,300
| -94% | -$1.92M | 0.01% | 414 |
|
|
2022
Q1 | $2.08M | Sell |
2,456
-14
| -0.6% | -$11.9K | 0.11% | 166 |
|
|
2021
Q4 | $1.65M | Sell |
2,470
-97
| -4% | -$64.8K | 0.08% | 191 |
|
|
2021
Q3 | $1.6M | Buy |
2,567
+49
| +2% | +$30.6K | 0.09% | 188 |
|
|
2021
Q2 | $1.68M | Buy |
2,518
+30
| +1% | +$20K | 0.09% | 185 |
|
|
2021
Q1 | $1.56M | Sell |
2,488
-80
| -3% | -$50.1K | 0.09% | 194 |
|
|
2020
Q4 | $1.55M | Buy |
2,568
+6
| +0.2% | +$3.62K | 0.1% | 173 |
|
|
2020
Q3 | $1.33M | Sell |
2,562
-70
| -3% | -$36.4K | 0.11% | 162 |
|
|
2020
Q2 | $1.29M | Buy |
2,632
+300
| +13% | +$147K | 0.11% | 158 |
|
|
2020
Q1 | $1.29M | Buy |
2,332
+341
| +17% | +$188K | 0.13% | 145 |
|
|
2019
Q4 | $1.59M | Buy |
1,991
+227
| +13% | +$182K | 0.13% | 148 |
|
|
2019
Q3 | $1.41M | Sell |
1,764
-690
| -28% | -$550K | 0.12% | 149 |
|
|
2019
Q2 | $1.67M | Buy |
2,454
+297
| +14% | +$202K | 0.15% | 132 |
|
|
2019
Q1 | $1.32M | Buy |
2,157
+305
| +16% | +$187K | 0.12% | 152 |
|
|
2018
Q4 | $1.15M | Buy |
1,852
+84
| +5% | +$52.3K | 0.12% | 141 |
|
|
2018
Q3 | $1.15M | Buy |
1,768
+120
| +7% | +$78.3K | 0.1% | 171 |
|
|
2018
Q2 | $948K | Buy |
1,648
+263
| +19% | +$151K | 0.1% | 164 |
|
|
2018
Q1 | $851K | Buy |
1,385
+63
| +5% | +$38.7K | 0.09% | 178 |
|
|
2017
Q4 | $788K | Buy |
1,322
+25
| +2% | +$14.9K | 0.08% | 184 |
|
|
2017
Q3 | $719K | Buy |
1,297
+14
| +1% | +$7.76K | 0.08% | 172 |
|
|
2017
Q2 | $763K | Buy |
1,283
+243
| +23% | +$145K | 0.09% | 156 |
|
|
2017
Q1 | $639K | Sell |
1,040
-90
| -8% | -$55.3K | 0.07% | 170 |
|
|
2016
Q4 | $687K | Hold |
1,130
| – | – | 0.08% | 160 |
|
|
2016
Q3 | $593K | Hold |
1,130
| – | – | 0.08% | 169 |
|
|
2016
Q2 | $621K | Hold |
1,130
| – | – | 0.08% | 166 |
|
|
2016
Q1 | $561K | Hold |
1,130
| – | – | 0.08% | 164 |
|
|
2015
Q4 | $540K | Buy |
1,130
+90
| +9% | +$43K | 0.08% | 159 |
|
|
2015
Q3 | $487K | Hold |
1,040
| – | – | 0.08% | 163 |
|
|
2015
Q2 | $488K | Hold |
1,040
| – | – | 0.07% | 176 |
|
|
2015
Q1 | $506K | Hold |
1,040
| – | – | 0.07% | 179 |
|
|
2014
Q4 | $482K | Hold |
1,040
| – | – | 0.07% | 175 |
|
|
2014
Q3 | $435K | Hold |
1,040
| – | – | 0.07% | 181 |
|
|
2014
Q2 | $456K | Hold |
1,040
| – | – | 0.07% | 186 |
|
|
2014
Q1 | $424K | Hold |
1,040
| – | – | 0.07% | 175 |
|
|
2013
Q4 | $416K | Hold |
1,040
| – | – | 0.07% | 169 |
|
|
2013
Q3 | $426K | Hold |
1,040
| – | – | 0.08% | 162 |
|
|
2013
Q2 | $399K | Buy |
+1,040
| New | +$399K | 0.08% | 158 |
|