State Street’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 |
-456,183
| Closed | -$383M | – | 4982 |
|
|
2022
Q3 | $383M | Buy |
456,183
+12,260
| +3% | +$10.3M | 0.02% | 534 |
|
|
2022
Q2 | $370M | Sell |
443,923
-23,125
| -5% | -$19.3M | 0.02% | 555 |
|
|
2022
Q1 | $396M | Buy |
467,048
+9,129
| +2% | +$6.32M | 0.02% | 606 |
|
|
2021
Q4 | $306M | Buy |
457,919
+3,873
| +0.9% | +$2.58M | 0.01% | 672 |
|
|
2021
Q3 | $284M | Sell |
454,046
-7,380
| -2% | -$4.87M | 0.02% | 686 |
|
|
2021
Q2 | $308M | Buy |
461,426
+19,201
| +4% | +$13.2M | 0.02% | 673 |
|
|
2021
Q1 | $277M | Sell |
442,225
-14,109
| -3% | -$8.73M | 0.02% | 676 |
|
|
2020
Q4 | $275M | Sell |
456,334
-53,463
| -10% | -$31.2M | 0.02% | 652 |
|
|
2020
Q3 | $265M | Sell |
509,797
-24,712
| -5% | -$13M | 0.02% | 607 |
|
|
2020
Q2 | $261M | Sell |
534,509
-28,728
| -5% | -$14.9M | 0.02% | 592 |
|
|
2020
Q1 | $311M | Buy |
563,237
+12,167
| +2% | +$8.75M | 0.03% | 489 |
|
|
2019
Q4 | $441M | Buy |
551,070
+1,314
| +0.2% | +$1.03M | 0.03% | 493 |
|
|
2019
Q3 | $439M | Sell |
549,756
-11,184
| -2% | -$8.23M | 0.03% | 473 |
|
|
2019
Q2 | $382M | Buy |
560,940
+8,682
| +2% | +$5.76M | 0.03% | 519 |
|
|
2019
Q1 | $338M | Buy |
552,258
+35,238
| +7% | +$22M | 0.03% | 540 |
|
|
2018
Q4 | $322M | Sell |
517,020
-41,683
| -7% | -$25.7M | 0.03% | 498 |
|
|
2018
Q3 | $365M | Buy |
558,703
+19,250
| +4% | +$12.1M | 0.03% | 516 |
|
|
2018
Q2 | $310M | Sell |
539,453
-11,640
| -2% | -$6.8M | 0.03% | 547 |
|
|
2018
Q1 | $339M | Sell |
551,093
-34,581
| -6% | -$20.9M | 0.03% | 516 |
|
|
2017
Q4 | $349M | Buy |
585,674
+1,424
| +0.2% | +$812K | 0.03% | 521 |
|
|
2017
Q3 | $324M | Buy |
584,250
+8,720
| +2% | +$5.09M | 0.03% | 528 |
|
|
2017
Q2 | $342M | Sell |
575,530
-29,598
| -5% | -$17.6M | 0.03% | 500 |
|
|
2017
Q1 | $372M | Buy |
605,128
+11,905
| +2% | +$7.43M | 0.03% | 477 |
|
|
2016
Q4 | $361M | Buy |
593,223
+1,425
| +0.2% | +$795K | 0.03% | 472 |
|
|
2016
Q3 | $311M | Buy |
591,798
+7,326
| +1% | +$3.92M | 0.03% | 498 |
|
|
2016
Q2 | $321M | Buy |
584,472
+1,629
| +0.3% | +$849K | 0.03% | 478 |
|
|
2016
Q1 | $289M | Buy |
582,843
+10,670
| +2% | +$5.05M | 0.03% | 504 |
|
|
2015
Q4 | $273M | Buy |
572,173
+10,367
| +2% | +$5.12M | 0.03% | 509 |
|
|
2015
Q3 | $263M | Buy |
561,806
+35,860
| +7% | +$17.3M | 0.03% | 495 |
|
|
2015
Q2 | $247M | Sell |
525,946
-39,063
| -7% | -$18.8M | 0.03% | 548 |
|
|
2015
Q1 | $275M | Buy |
565,009
+8,240
| +1% | +$3.85M | 0.03% | 524 |
|
|
2014
Q4 | $258M | Buy |
556,769
+17,967
| +3% | +$8M | 0.03% | 537 |
|
|
2014
Q3 | $225M | Sell |
538,802
-8,417
| -2% | -$3.59M | 0.02% | 546 |
|
|
2014
Q2 | $240M | Sell |
547,219
-5,290
| -1% | -$2.21M | 0.03% | 547 |
|
|
2014
Q1 | $225M | Sell |
552,509
-11,280
| -2% | -$4.37M | 0.03% | 550 |
|
|
2013
Q4 | $226M | Sell |
563,789
-3,765
| -0.7% | -$1.5M | 0.03% | 550 |
|
|
2013
Q3 | $232M | Buy |
567,554
+23,575
| +4% | +$9.41M | 0.03% | 511 |
|
|
2013
Q2 | $209M | Buy |
+543,979
| New | +$211M | 0.03% | 524 |
|