Y
PNC Financial Services Group’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,173
| Closed | -$74M | – | 4921 |
|
|
2022
Q3 | $74M | Sell |
88,173
-428
| -0.5% | -$359K | 0.08% | 190 |
|
|
2022
Q2 | $73.8M | Buy |
88,601
+5,214
| +6% | +$4.34M | 0.07% | 197 |
|
|
2022
Q1 | $70.6M | Buy |
83,387
+864
| +1% | +$732K | 0.06% | 217 |
|
|
2021
Q4 | $55.1M | Sell |
82,523
-59
| -0.1% | -$39.4K | 0.05% | 259 |
|
|
2021
Q3 | $51.6M | Buy |
82,582
+32
| +0% | +$20K | 0.05% | 258 |
|
|
2021
Q2 | $55.1M | Buy |
82,550
+9
| +0% | +$6K | 0.05% | 246 |
|
|
2021
Q1 | $51.7M | Buy |
82,541
+141
| +0.2% | +$88.3K | 0.05% | 250 |
|
|
2020
Q4 | $49.7M | Buy |
82,400
+90
| +0.1% | +$54.3K | 0.05% | 251 |
|
|
2020
Q3 | $42.8M | Buy |
82,310
+171
| +0.2% | +$89K | 0.05% | 247 |
|
|
2020
Q2 | $40.2M | Sell |
82,139
-113
| -0.1% | -$55.3K | 0.05% | 250 |
|
|
2020
Q1 | $45.4M | Sell |
82,252
-1,098
| -1% | -$606K | 0.06% | 226 |
|
|
2019
Q4 | $66.6M | Buy |
83,350
+46
| +0.1% | +$36.8K | 0.07% | 213 |
|
|
2019
Q3 | $66.5M | Sell |
83,304
-16
| -0% | -$12.8K | 0.07% | 204 |
|
|
2019
Q2 | $56.8M | Sell |
83,320
-23
| -0% | -$15.7K | 0.06% | 217 |
|
|
2019
Q1 | $51M | Sell |
83,343
-29
| -0% | -$17.8K | 0.05% | 233 |
|
|
2018
Q4 | $52M | Sell |
83,372
-69
| -0.1% | -$43K | 0.06% | 214 |
|
|
2018
Q3 | $54.4M | Sell |
83,441
-156
| -0.2% | -$102K | 0.05% | 239 |
|
|
2018
Q2 | $48.1M | Buy |
83,597
+35
| +0% | +$20.1K | 0.05% | 256 |
|
|
2018
Q1 | $51.3M | Sell |
83,562
-43
| -0.1% | -$26.4K | 0.05% | 241 |
|
|
2017
Q4 | $49.8M | Sell |
83,605
-76,217
| -48% | -$45.4M | 0.05% | 251 |
|
|
2017
Q3 | $88.5M | Sell |
159,822
-10
| -0% | -$5.54K | 0.09% | 181 |
|
|
2017
Q2 | $95.1M | Sell |
159,832
-30
| -0% | -$17.8K | 0.1% | 169 |
|
|
2017
Q1 | $98.3M | Buy |
159,862
+34
| +0% | +$20.9K | 0.11% | 165 |
|
|
2016
Q4 | $97.2M | Sell |
159,828
-144
| -0.1% | -$87.6K | 0.11% | 164 |
|
|
2016
Q3 | $84M | Buy |
159,972
+178
| +0.1% | +$93.5K | 0.1% | 171 |
|
|
2016
Q2 | $87.8M | Buy |
159,794
+1,402
| +0.9% | +$771K | 0.1% | 176 |
|
|
2016
Q1 | $78.6M | Sell |
158,392
-95
| -0.1% | -$47.1K | 0.09% | 179 |
|
|
2015
Q4 | $75.7M | Buy |
158,487
+214
| +0.1% | +$102K | 0.09% | 185 |
|
|
2015
Q3 | $74.1M | Sell |
158,273
-36
| -0% | -$16.9K | 0.09% | 186 |
|
|
2015
Q2 | $74.2M | Sell |
158,309
-6
| -0% | -$2.81K | 0.08% | 192 |
|
|
2015
Q1 | $77.1M | Sell |
158,315
-45
| -0% | -$21.9K | 0.08% | 189 |
|
|
2014
Q4 | $73.4M | Sell |
158,360
-36
| -0% | -$16.7K | 0.08% | 193 |
|
|
2014
Q3 | $66.2M | Sell |
158,396
-35
| -0% | -$14.6K | 0.08% | 198 |
|
|
2014
Q2 | $69.4M | Sell |
158,431
-85,110
| -35% | -$37.3M | 0.09% | 183 |
|
|
2014
Q1 | $99.2M | Sell |
243,541
-79
| -0% | -$32.2K | 0.13% | 130 |
|
|
2013
Q4 | $97.4M | Sell |
243,620
-416
| -0.2% | -$166K | 0.13% | 130 |
|
|
2013
Q3 | $100M | Sell |
244,036
-363
| -0.1% | -$149K | 0.15% | 122 |
|
|
2013
Q2 | $93.7M | Buy |
+244,399
| New | +$93.7M | 0.14% | 120 |
|