Raymond James & Associates’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,728
| Closed | -$27.5M | – | 4139 |
|
|
2022
Q3 | $27.5M | Sell |
32,728
-3,127
| -9% | -$2.62M | 0.03% | 489 |
|
|
2022
Q2 | $29.9M | Sell |
35,855
-2,920
| -8% | -$2.44M | 0.03% | 462 |
|
|
2022
Q1 | $32.8M | Buy |
38,775
+6,232
| +19% | +$4.32M | 0.03% | 493 |
|
|
2021
Q4 | $21.7M | Buy |
32,543
+1,360
| +4% | +$906K | 0.02% | 699 |
|
|
2021
Q3 | $19.5M | Buy |
31,183
+3,741
| +14% | +$2.47M | 0.02% | 725 |
|
|
2021
Q2 | $18.3M | Buy |
27,442
+8,917
| +48% | +$6.14M | 0.02% | 755 |
|
|
2021
Q1 | $11.6M | Sell |
18,525
-427
| -2% | -$264K | 0.01% | 944 |
|
|
2020
Q4 | $11.4M | Sell |
18,952
-156
| -0.8% | -$91K | 0.01% | 873 |
|
|
2020
Q3 | $9.94M | Sell |
19,108
-558
| -3% | -$293K | 0.01% | 860 |
|
|
2020
Q2 | $9.62M | Sell |
19,666
-5,489
| -22% | -$2.84M | 0.01% | 842 |
|
|
2020
Q1 | $13.9M | Sell |
25,155
-2,504
| -9% | -$1.8M | 0.02% | 598 |
|
|
2019
Q4 | $22.1M | Sell |
27,659
-102
| -0.4% | -$79.7K | 0.03% | 537 |
|
|
2019
Q3 | $22.2M | Buy |
27,761
+1,229
| +5% | +$904K | 0.03% | 508 |
|
|
2019
Q2 | $18.1M | Sell |
26,532
-2,506
| -9% | -$1.66M | 0.03% | 578 |
|
|
2019
Q1 | $17.8M | Sell |
29,038
-1,573
| -5% | -$983K | 0.03% | 565 |
|
|
2018
Q4 | $19.1M | Buy |
30,611
+1,200
| +4% | +$739K | 0.03% | 491 |
|
|
2018
Q3 | $19.2M | Sell |
29,411
-81
| -0.3% | -$50.7K | 0.03% | 543 |
|
|
2018
Q2 | $17M | Buy |
29,492
+1,605
| +6% | +$937K | 0.03% | 570 |
|
|
2018
Q1 | $17.1M | Buy |
27,887
+1,171
| +4% | +$706K | 0.03% | 533 |
|
|
2017
Q4 | $15.9M | Buy |
26,716
+542
| +2% | +$309K | 0.03% | 557 |
|
|
2017
Q3 | $14.5M | Buy |
26,174
+91
| +0.3% | +$53.1K | 0.03% | 567 |
|
|
2017
Q2 | $15.5M | Buy |
26,083
+586
| +2% | +$349K | 0.03% | 527 |
|
|
2017
Q1 | $15.7M | Buy |
25,497
+1,344
| +6% | +$838K | 0.04% | 495 |
|
|
2016
Q4 | $14.7M | Buy |
24,153
+122
| +0.5% | +$68K | 0.04% | 478 |
|
|
2016
Q3 | $12.6M | Buy |
24,031
+642
| +3% | +$343K | 0.03% | 506 |
|
|
2016
Q2 | $12.9M | Buy |
23,389
+449
| +2% | +$234K | 0.04% | 453 |
|
|
2016
Q1 | $11.4M | Buy |
22,940
+387
| +2% | +$183K | 0.04% | 478 |
|
|
2015
Q4 | $10.8M | Sell |
22,553
-957
| -4% | -$473K | 0.04% | 494 |
|
|
2015
Q3 | $11M | Sell |
23,510
-446
| -2% | -$215K | 0.04% | 453 |
|
|
2015
Q2 | $11.2M | Buy |
23,956
+2,314
| +11% | +$1.11M | 0.04% | 472 |
|
|
2015
Q1 | $10.5M | Buy |
21,642
+1,571
| +8% | +$735K | 0.05% | 427 |
|
|
2014
Q4 | $9.3M | Buy |
20,071
+804
| +4% | +$358K | 0.05% | 435 |
|
|
2014
Q3 | $8.06M | Buy |
19,267
+728
| +4% | +$311K | 0.05% | 429 |
|
|
2014
Q2 | $8.12M | Buy |
18,539
+1,118
| +6% | +$467K | 0.05% | 430 |
|
|
2014
Q1 | $7.1M | Buy |
17,421
+1,651
| +10% | +$640K | 0.05% | 442 |
|
|
2013
Q4 | $6.31M | Buy |
15,770
+2,030
| +15% | +$810K | 0.05% | 441 |
|
|
2013
Q3 | $5.63M | Buy |
+13,740
| New | +$5.49M | 0.05% | 434 |
|