STCG
Y
Speece Thorson Capital Group’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,542
| Closed | -$17.4M | – | 41 |
|
|
2022
Q1 | $17.4M | Buy |
20,542
+2,482
| +14% | +$2.1M | 3.72% | 7 |
|
|
2021
Q4 | $12.1M | Buy |
18,060
+71
| +0.4% | +$47.4K | 2.3% | 18 |
|
|
2021
Q3 | $11.2M | Buy |
17,989
+3,266
| +22% | +$2.04M | 2.35% | 19 |
|
|
2021
Q2 | $9.82M | Sell |
14,723
-77
| -0.5% | -$51.4K | 2.05% | 23 |
|
|
2021
Q1 | $9.27M | Sell |
14,800
-85
| -0.6% | -$53.2K | 1.95% | 25 |
|
|
2020
Q4 | $8.99M | Sell |
14,885
-237
| -2% | -$143K | 2.14% | 23 |
|
|
2020
Q3 | $7.87M | Buy |
15,122
+84
| +0.6% | +$43.7K | 2.08% | 22 |
|
|
2020
Q2 | $7.36M | Buy |
15,038
+3,386
| +29% | +$1.66M | 2.12% | 23 |
|
|
2020
Q1 | $6.44M | Sell |
11,652
-183
| -2% | -$101K | 2.22% | 23 |
|
|
2019
Q4 | $9.46M | Sell |
11,835
-2,453
| -17% | -$1.96M | 2.45% | 17 |
|
|
2019
Q3 | $11.4M | Sell |
14,288
-2,995
| -17% | -$2.39M | 3.05% | 13 |
|
|
2019
Q2 | $11.8M | Sell |
17,283
-161
| -0.9% | -$110K | 3.13% | 11 |
|
|
2019
Q1 | $10.7M | Sell |
17,444
-487
| -3% | -$298K | 2.94% | 15 |
|
|
2018
Q4 | $11.2M | Sell |
17,931
-2,160
| -11% | -$1.35M | 3.35% | 9 |
|
|
2018
Q3 | $13.1M | Sell |
20,091
-3,804
| -16% | -$2.48M | 3.04% | 11 |
|
|
2018
Q2 | $13.7M | Sell |
23,895
-662
| -3% | -$381K | 2.9% | 15 |
|
|
2018
Q1 | $15.1M | Sell |
24,557
-5,307
| -18% | -$3.26M | 3.2% | 11 |
|
|
2017
Q4 | $17.8M | Sell |
29,864
-210
| -0.7% | -$125K | 3.54% | 9 |
|
|
2017
Q3 | $16.7M | Buy |
30,074
+332
| +1% | +$184K | 3.47% | 10 |
|
|
2017
Q2 | $17.7M | Buy |
29,742
+135
| +0.5% | +$80.3K | 3.69% | 6 |
|
|
2017
Q1 | $18.2M | Buy |
29,607
+819
| +3% | +$503K | 3.85% | 3 |
|
|
2016
Q4 | $17.5M | Sell |
28,788
-3,605
| -11% | -$2.19M | 3.92% | 2 |
|
|
2016
Q3 | $17M | Sell |
32,393
-3,710
| -10% | -$1.95M | 3.65% | 4 |
|
|
2016
Q2 | $19.8M | Buy |
36,103
+484
| +1% | +$266K | 4.3% | 1 |
|
|
2016
Q1 | $17.7M | Buy |
35,619
+521
| +1% | +$259K | 3.97% | 2 |
|
|
2015
Q4 | $16.8M | Sell |
35,098
-4,949
| -12% | -$2.37M | 4.08% | 2 |
|
|
2015
Q3 | $18.7M | Sell |
40,047
-120
| -0.3% | -$56.2K | 4.66% | 1 |
|
|
2015
Q2 | $18.8M | Sell |
40,167
-305
| -0.8% | -$143K | 4.53% | 2 |
|
|
2015
Q1 | $19.7M | Buy |
40,472
+545
| +1% | +$265K | 4.62% | 2 |
|
|
2014
Q4 | $18.5M | Sell |
39,927
-550
| -1% | -$255K | 4.5% | 3 |
|
|
2014
Q3 | $16.9M | Buy |
40,477
+6,393
| +19% | +$2.67M | 4.33% | 2 |
|
|
2014
Q2 | $14.9M | Sell |
34,084
-285
| -0.8% | -$125K | 3.8% | 7 |
|
|
2014
Q1 | $14M | Buy |
34,369
+6,025
| +21% | +$2.45M | 3.69% | 6 |
|
|
2013
Q4 | $11.3M | Buy |
28,344
+5,026
| +22% | +$2.01M | 3.01% | 13 |
|
|
2013
Q3 | $9.55M | Sell |
23,318
-330
| -1% | -$135K | 2.64% | 16 |
|
|
2013
Q2 | $9.06M | Buy |
+23,648
| New | +$9.06M | 2.64% | 15 |
|