Securian Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,230
| Closed | -$1.03M | – | 946 |
|
|
2022
Q3 | $1.03M | Hold |
1,230
| – | – | 0.03% | 434 |
|
|
2022
Q2 | $1.03M | Sell |
1,230
-50
| -4% | -$41.7K | 0.02% | 506 |
|
|
2022
Q1 | $1.08M | Hold |
1,280
| – | – | 0.02% | 540 |
|
|
2021
Q4 | $855K | Hold |
1,280
| – | – | 0.02% | 611 |
|
|
2021
Q3 | $799K | Hold |
1,280
| – | – | 0.02% | 612 |
|
|
2021
Q2 | $854K | Sell |
1,280
-102
| -7% | -$68.1K | 0.02% | 606 |
|
|
2021
Q1 | $866K | Hold |
1,382
| – | – | 0.02% | 600 |
|
|
2020
Q4 | $834K | Hold |
1,382
| – | – | 0.02% | 567 |
|
|
2020
Q3 | $719K | Sell |
1,382
-100
| -7% | -$52K | 0.02% | 592 |
|
|
2020
Q2 | $725K | Hold |
1,482
| – | – | 0.02% | 574 |
|
|
2020
Q1 | $819K | Hold |
1,482
| – | – | 0.02% | 502 |
|
|
2019
Q4 | $1.19M | Sell |
1,482
-100
| -6% | -$80K | 0.03% | 514 |
|
|
2019
Q3 | $1.26M | Sell |
1,582
-232
| -13% | -$185K | 0.03% | 489 |
|
|
2019
Q2 | $1.24M | Hold |
1,814
| – | – | 0.03% | 489 |
|
|
2019
Q1 | $1.11M | Hold |
1,814
| – | – | 0.03% | 527 |
|
|
2018
Q4 | $1.13M | Sell |
1,814
-85
| -4% | -$53K | 0.03% | 474 |
|
|
2018
Q3 | $1.24M | Hold |
1,899
| – | – | 0.03% | 502 |
|
|
2018
Q2 | $1.09M | Hold |
1,899
| – | – | 0.03% | 521 |
|
|
2018
Q1 | $1.17M | Buy |
1,899
+30
| +2% | +$18.4K | 0.03% | 496 |
|
|
2017
Q4 | $1.11M | Sell |
1,869
-100
| -5% | -$59.6K | 0.03% | 538 |
|
|
2017
Q3 | $1.09M | Hold |
1,969
| – | – | 0.03% | 502 |
|
|
2017
Q2 | $1.17M | Hold |
1,969
| – | – | 0.03% | 464 |
|
|
2017
Q1 | $1.21M | Hold |
1,969
| – | – | 0.03% | 446 |
|
|
2016
Q4 | $1.2M | Hold |
1,969
| – | – | 0.03% | 442 |
|
|
2016
Q3 | $1.03M | Buy |
1,969
+100
| +5% | +$52.5K | 0.03% | 484 |
|
|
2016
Q2 | $1.03M | Sell |
1,869
-273
| -13% | -$150K | 0.03% | 466 |
|
|
2016
Q1 | $1.06M | Buy |
2,142
+100
| +5% | +$49.6K | 0.03% | 457 |
|
|
2015
Q4 | $976K | Sell |
2,042
-265
| -11% | -$127K | 0.03% | 480 |
|
|
2015
Q3 | $1.08M | Hold |
2,307
| – | – | 0.04% | 423 |
|
|
2015
Q2 | $1.08M | Hold |
2,307
| – | – | 0.03% | 456 |
|
|
2015
Q1 | $1.12M | Hold |
2,307
| – | – | 0.03% | 456 |
|
|
2014
Q4 | $1.07M | Hold |
2,307
| – | – | 0.03% | 437 |
|
|
2014
Q3 | $965K | Hold |
2,307
| – | – | 0.03% | 462 |
|
|
2014
Q2 | $1.01M | Sell |
2,307
-101
| -4% | -$44.3K | 0.03% | 445 |
|
|
2014
Q1 | $981K | Sell |
2,408
-100
| -4% | -$40.7K | 0.04% | 445 |
|
|
2013
Q4 | $1M | Hold |
2,508
| – | – | 0.04% | 442 |
|
|
2013
Q3 | $1.03M | Sell |
2,508
-50
| -2% | -$20.5K | 0.04% | 416 |
|
|
2013
Q2 | $981K | Buy |
+2,558
| New | +$981K | 0.04% | 401 |
|