Smithfield Trust’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 |
-12
| Closed | -$10K | – | 1078 |
|
|
2022
Q3 | $10K | Hold |
12
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $10K | Hold |
12
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $10K | Hold |
12
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $8K | Hold |
12
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $7K | Hold |
12
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $8K | Hold |
12
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $8K | Hold |
12
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $7K | Hold |
12
| – | – | ﹤0.01% | 915 |
|
|
2020
Q3 | $6K | Buy |
+12
| New | +$6.31K | ﹤0.01% | 904 |
|
|
2013
Q4 | – | Sell |
-548
| Closed | -$224K | – | 848 |
|
|
2013
Q3 | $224K | Sell |
548
-202
| -27% | -$80.7K | 0.05% | 291 |
|
|
2013
Q2 | $287K | Buy |
+750
| New | +$291K | 0.07% | 242 |
|