Y
Sumitomo Mitsui Trust Group’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,758
| Closed | -$31.7M | – | 1242 |
|
|
2022
Q3 | $31.7M | Sell |
37,758
-2,847
| -7% | -$2.39M | 0.03% | 610 |
|
|
2022
Q2 | $33.8M | Buy |
40,605
+41
| +0.1% | +$34.2K | 0.03% | 619 |
|
|
2022
Q1 | $34.4M | Buy |
40,564
+1,835
| +5% | +$1.55M | 0.02% | 632 |
|
|
2021
Q4 | $25.9M | Sell |
38,729
-534
| -1% | -$356K | 0.02% | 680 |
|
|
2021
Q3 | $24.5M | Sell |
39,263
-2,824
| -7% | -$1.76M | 0.02% | 687 |
|
|
2021
Q2 | $28.1M | Sell |
42,087
-7,054
| -14% | -$4.71M | 0.02% | 681 |
|
|
2021
Q1 | $30.8M | Buy |
49,141
+3,103
| +7% | +$1.94M | 0.02% | 651 |
|
|
2020
Q4 | $27.8M | Sell |
46,038
-8,209
| -15% | -$4.96M | 0.02% | 666 |
|
|
2020
Q3 | $28.2M | Sell |
54,247
-8,805
| -14% | -$4.58M | 0.02% | 631 |
|
|
2020
Q2 | $30.8M | Sell |
63,052
-724
| -1% | -$354K | 0.02% | 616 |
|
|
2020
Q1 | $35.2M | Buy |
63,776
+8,507
| +15% | +$4.7M | 0.03% | 530 |
|
|
2019
Q4 | $44.2M | Buy |
55,269
+526
| +1% | +$421K | 0.03% | 517 |
|
|
2019
Q3 | $43.7M | Sell |
54,743
-136
| -0.2% | -$108K | 0.04% | 487 |
|
|
2019
Q2 | $37.4M | Sell |
54,879
-1,350
| -2% | -$920K | 0.03% | 523 |
|
|
2019
Q1 | $34.4M | Buy |
56,229
+369
| +0.7% | +$226K | 0.03% | 533 |
|
|
2018
Q4 | $34.4M | Buy |
55,860
+8,627
| +18% | +$5.31M | 0.04% | 492 |
|
|
2018
Q3 | $30.8M | Buy |
47,233
+878
| +2% | +$573K | 0.03% | 526 |
|
|
2018
Q2 | $26.7M | Buy |
46,355
+717
| +2% | +$412K | 0.03% | 552 |
|
|
2018
Q1 | $28M | Sell |
45,638
-58
| -0.1% | -$35.6K | 0.04% | 508 |
|
|
2017
Q4 | $27.2M | Sell |
45,696
-5,261
| -10% | -$3.14M | 0.04% | 532 |
|
|
2017
Q3 | $28.2M | Sell |
50,957
-2,577
| -5% | -$1.43M | 0.04% | 486 |
|
|
2017
Q2 | $31.8M | Buy |
53,534
+1,872
| +4% | +$1.11M | 0.05% | 433 |
|
|
2017
Q1 | $31.8M | Buy |
51,662
+1,346
| +3% | +$827K | 0.05% | 419 |
|
|
2016
Q4 | $30.6M | Buy |
50,316
+1,971
| +4% | +$1.2M | 0.05% | 414 |
|
|
2016
Q3 | $25.4M | Buy |
48,345
+1,013
| +2% | +$532K | 0.04% | 482 |
|
|
2016
Q2 | $26M | Buy |
47,332
+70
| +0.1% | +$38.5K | 0.04% | 455 |
|
|
2016
Q1 | $23.5M | Buy |
47,262
+2,245
| +5% | +$1.11M | 0.04% | 486 |
|
|
2015
Q4 | $21.8M | Sell |
45,017
-353
| -0.8% | -$171K | 0.04% | 493 |
|
|
2015
Q3 | $21.2M | Sell |
45,370
-410
| -0.9% | -$192K | 0.04% | 487 |
|
|
2015
Q2 | $21.5M | Sell |
45,780
-2,612
| -5% | -$1.22M | 0.04% | 517 |
|
|
2015
Q1 | $23.6M | Buy |
48,392
+4,058
| +9% | +$1.98M | 0.04% | 494 |
|
|
2014
Q4 | $20.9M | Sell |
44,334
-628
| -1% | -$296K | 0.04% | 486 |
|
|
2014
Q3 | $18.8M | Sell |
44,962
-708
| -2% | -$296K | 0.04% | 500 |
|
|
2014
Q2 | $20M | Sell |
45,670
-1,753
| -4% | -$768K | 0.04% | 483 |
|
|
2014
Q1 | $19.3M | Buy |
47,423
+1,191
| +3% | +$485K | 0.04% | 492 |
|
|
2013
Q4 | $18.3M | Sell |
46,232
-64
| -0.1% | -$25.4K | 0.04% | 513 |
|
|
2013
Q3 | $19M | Buy |
46,296
+2,190
| +5% | +$897K | 0.04% | 496 |
|
|
2013
Q2 | $16.9M | Buy |
+44,106
| New | +$16.9M | 0.04% | 502 |
|