Rockefeller Capital Management’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 |
-62
| Closed | -$51K | – | 4414 |
|
|
2022
Q3 | $51K | Buy |
62
+10
| +19% | +$8.23K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $42K | Sell |
52
-22
| -30% | -$17.8K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $62K | Buy |
74
+37
| +100% | +$31K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $24K | Buy |
37
+22
| +147% | +$14.3K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $8K | Buy |
15
+9
| +150% | +$4.8K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $4K | Sell |
6
-73
| -92% | -$48.7K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $48K | Sell |
79
-16
| -17% | -$9.72K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $56K | Buy |
95
+50
| +111% | +$29.5K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $23K | Buy |
45
+6
| +15% | +$3.07K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $19K | Buy |
39
+2
| +5% | +$974 | ﹤0.01% | 1700 |
|
|
2020
Q1 | $21K | Buy |
37
+20
| +118% | +$11.4K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $14K | Buy |
17
+1
| +6% | +$824 | ﹤0.01% | 1522 |
|
|
2019
Q3 | $13K | Buy |
16
+6
| +60% | +$4.88K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $7K | Sell |
10
-119
| -92% | -$83.3K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $79K | Buy |
129
+103
| +396% | +$63.1K | ﹤0.01% | 813 |
|
|
2018
Q4 | $16K | Hold |
26
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $17K | Hold |
26
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $15K | Buy |
+26
| New | +$15K | ﹤0.01% | 557 |
|