Schwartz Investment Counsel’s Alleghany Corporation Y Stock Holding History

Schwartz Investment Counsel’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350	Closed	-$294K	–	142
2022 Q3	$294K	Hold	350	–	–	0.02%	121
2022 Q2	$292K	Hold	350	–	–	0.01%	123
2022 Q1	$296K	Sell	350 -9,636	-96%	-$8.15M	0.01%	126
2021 Q4	$6.67M	Sell	9,986 -4,900	-33%	-$3.27M	0.26%	67
2021 Q3	$9.3M	Hold	14,886	–	–	0.38%	52
2021 Q2	$9.93M	Hold	14,886	–	–	0.4%	52
2021 Q1	$9.32M	Hold	14,886	–	–	0.4%	51
2020 Q4	$8.99M	Hold	14,886	–	–	0.41%	52
2020 Q3	$7.75M	Hold	14,886	–	–	0.39%	54
2020 Q2	$7.28M	Buy	14,886 +4,000	+37%	+$1.96M	0.39%	56
2020 Q1	$6.01M	Hold	10,886	–	–	0.4%	60
2019 Q4	$8.7M	Hold	10,886	–	–	0.41%	60
2019 Q3	$8.68M	Hold	10,886	–	–	0.44%	55
2019 Q2	$7.42M	Hold	10,886	–	–	0.38%	57
2019 Q1	$6.67M	Hold	10,886	–	–	0.36%	65
2018 Q4	$6.79M	Hold	10,886	–	–	0.42%	64
2018 Q3	$7.1M	Hold	10,886	–	–	0.38%	67
2018 Q2	$6.26M	Hold	10,886	–	–	0.36%	75
2018 Q1	$6.69M	Hold	10,886	–	–	0.39%	68
2017 Q4	$6.49M	Hold	10,886	–	–	0.38%	71
2017 Q3	$6.03M	Hold	10,886	–	–	0.38%	73
2017 Q2	$6.48M	Hold	10,886	–	–	0.42%	67
2017 Q1	$6.69M	Hold	10,886	–	–	0.44%	63
2016 Q4	$6.62M	Hold	10,886	–	–	0.46%	59
2016 Q3	$5.72M	Hold	10,886	–	–	0.41%	63
2016 Q2	$5.98M	Hold	10,886	–	–	0.43%	60
2016 Q1	$5.4M	Hold	10,886	–	–	0.41%	63
2015 Q4	$5.2M	Hold	10,886	–	–	0.39%	66
2015 Q3	$5.1M	Hold	10,886	–	–	0.4%	73
2015 Q2	$5.1M	Sell	10,886 -112	-1%	-$52.5K	0.35%	78
2015 Q1	$5.36M	Hold	10,998	–	–	0.36%	78
2014 Q4	$5.1M	Hold	10,998	–	–	0.34%	82
2014 Q3	$4.6M	Hold	10,998	–	–	0.33%	80
2014 Q2	$4.82M	Sell	10,998 -106	-1%	-$46.4K	0.34%	84
2014 Q1	$4.52M	Sell	11,104 -2,598	-19%	-$1.06M	0.34%	87
2013 Q4	$5.48M	Hold	13,702	–	–	0.41%	81
2013 Q3	$5.61M	Hold	13,702	–	–	0.48%	77
2013 Q2	$5.25M	Buy	+13,702	New	+$5.25M	0.52%	75