Northern Trust’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 |
-124,283
| Closed | -$104M | – | 4773 |
|
|
2022
Q3 | $104M | Buy |
124,283
+1,283
| +1% | +$1.08M | 0.02% | 532 |
|
|
2022
Q2 | $102M | Sell |
123,000
-9,222
| -7% | -$7.68M | 0.02% | 555 |
|
|
2022
Q1 | $112M | Sell |
132,222
-45,461
| -26% | -$38.5M | 0.02% | 606 |
|
|
2021
Q4 | $119M | Sell |
177,683
-1,530
| -0.9% | -$1.02M | 0.02% | 611 |
|
|
2021
Q3 | $112M | Buy |
179,213
+23,714
| +15% | +$14.8M | 0.02% | 609 |
|
|
2021
Q2 | $104M | Sell |
155,499
-16,030
| -9% | -$10.7M | 0.02% | 662 |
|
|
2021
Q1 | $107M | Buy |
171,529
+16,662
| +11% | +$10.4M | 0.02% | 637 |
|
|
2020
Q4 | $93.5M | Sell |
154,867
-2,950
| -2% | -$1.78M | 0.02% | 674 |
|
|
2020
Q3 | $82.1M | Buy |
157,817
+3,723
| +2% | +$1.94M | 0.02% | 645 |
|
|
2020
Q2 | $75.4M | Buy |
154,094
+345
| +0.2% | +$169K | 0.02% | 636 |
|
|
2020
Q1 | $84.9M | Buy |
153,749
+1,653
| +1% | +$913K | 0.02% | 539 |
|
|
2019
Q4 | $122M | Buy |
152,096
+6,559
| +5% | +$5.24M | 0.03% | 521 |
|
|
2019
Q3 | $116M | Sell |
145,537
-1,764
| -1% | -$1.41M | 0.03% | 514 |
|
|
2019
Q2 | $100M | Sell |
147,301
-721
| -0.5% | -$491K | 0.02% | 577 |
|
|
2019
Q1 | $90.6M | Buy |
148,022
+671
| +0.5% | +$411K | 0.02% | 604 |
|
|
2018
Q4 | $91.8M | Buy |
147,351
+7,044
| +5% | +$4.39M | 0.03% | 545 |
|
|
2018
Q3 | $91.6M | Sell |
140,307
-2,149
| -2% | -$1.4M | 0.02% | 601 |
|
|
2018
Q2 | $81.9M | Sell |
142,456
-1,601
| -1% | -$921K | 0.02% | 654 |
|
|
2018
Q1 | $88.5M | Sell |
144,057
-9,429
| -6% | -$5.79M | 0.02% | 611 |
|
|
2017
Q4 | $91.5M | Sell |
153,486
-4,012
| -3% | -$2.39M | 0.02% | 602 |
|
|
2017
Q3 | $87.3M | Buy |
157,498
+4,772
| +3% | +$2.64M | 0.02% | 614 |
|
|
2017
Q2 | $90.8M | Sell |
152,726
-1,489
| -1% | -$886K | 0.03% | 565 |
|
|
2017
Q1 | $94.8M | Buy |
154,215
+3,473
| +2% | +$2.13M | 0.03% | 547 |
|
|
2016
Q4 | $91.7M | Sell |
150,742
-2,025
| -1% | -$1.23M | 0.03% | 532 |
|
|
2016
Q3 | $80.2M | Buy |
152,767
+3,391
| +2% | +$1.78M | 0.03% | 584 |
|
|
2016
Q2 | $82.1M | Buy |
149,376
+5,196
| +4% | +$2.86M | 0.03% | 561 |
|
|
2016
Q1 | $71.2M | Buy |
144,180
+3,250
| +2% | +$1.6M | 0.02% | 601 |
|
|
2015
Q4 | $67.4M | Sell |
140,930
-15,257
| -10% | -$7.29M | 0.02% | 624 |
|
|
2015
Q3 | $73.1M | Sell |
156,187
-2,488
| -2% | -$1.16M | 0.02% | 597 |
|
|
2015
Q2 | $74.4M | Buy |
158,675
+3,273
| +2% | +$1.53M | 0.02% | 626 |
|
|
2015
Q1 | $75.7M | Sell |
155,402
-264
| -0.2% | -$129K | 0.02% | 628 |
|
|
2014
Q4 | $72.2M | Sell |
155,666
-5,572
| -3% | -$2.58M | 0.02% | 625 |
|
|
2014
Q3 | $67.4M | Sell |
161,238
-2,317
| -1% | -$969K | 0.02% | 622 |
|
|
2014
Q2 | $71.7M | Sell |
163,555
-3,130
| -2% | -$1.37M | 0.02% | 605 |
|
|
2014
Q1 | $67.9M | Sell |
166,685
-9,804
| -6% | -$3.99M | 0.02% | 644 |
|
|
2013
Q4 | $70.6M | Buy |
176,489
+3,841
| +2% | +$1.54M | 0.02% | 582 |
|
|
2013
Q3 | $70.7M | Buy |
172,648
+59
| +0% | +$24.2K | 0.02% | 541 |
|
|
2013
Q2 | $66.2M | Buy |
+172,589
| New | +$66.2M | 0.02% | 538 |
|