T. Rowe Price Associates’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,613
| Closed | -$5.55M | – | 3048 |
|
|
2022
Q3 | $5.55M | Sell |
6,613
-223
| -3% | -$187K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $5.7M | Buy |
6,836
+1,493
| +28% | +$1.24M | ﹤0.01% | 1400 |
|
|
2022
Q1 | $4.53M | Buy |
5,343
+338
| +7% | +$286K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $3.34M | Sell |
5,005
-572
| -10% | -$382K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $3.48M | Sell |
5,577
-64
| -1% | -$40K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $3.76M | Sell |
5,641
-635
| -10% | -$424K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $3.93M | Buy |
6,276
+384
| +7% | +$241K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $3.56M | Buy |
5,892
+33
| +0.6% | +$19.9K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $3.05M | Sell |
5,859
-915
| -14% | -$476K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $3.31M | Sell |
6,774
-80
| -1% | -$39.1K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $3.79M | Buy |
6,854
+826
| +14% | +$456K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $4.82M | Buy |
6,028
+732
| +14% | +$585K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $4.23M | Buy |
5,296
+459
| +9% | +$366K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $3.3M | Buy |
4,837
+7
| +0.1% | +$4.77K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $2.96M | Buy |
4,830
+32
| +0.7% | +$19.6K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $2.99M | Buy |
4,798
+447
| +10% | +$279K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $2.84M | Sell |
4,351
-306
| -7% | -$200K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $2.68M | Buy |
4,657
+24
| +0.5% | +$13.8K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $2.85M | Sell |
4,633
-568
| -11% | -$349K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $3.1M | Buy |
5,201
+310
| +6% | +$185K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $2.71M | Hold |
4,891
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q2 | $2.91M | Sell |
4,891
-1
| -0% | -$595 | ﹤0.01% | 1486 |
|
|
2017
Q1 | $3.01M | Buy |
4,892
+1
| +0% | +$615 | ﹤0.01% | 1492 |
|
|
2016
Q4 | $2.97M | Buy |
4,891
+1
| +0% | +$608 | ﹤0.01% | 1484 |
|
|
2016
Q3 | $2.57M | Sell |
4,890
-200
| -4% | -$105K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $2.8M | Sell |
5,090
-603
| -11% | -$331K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $2.83M | Buy |
5,693
+1,084
| +24% | +$538K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $2.2M | Buy |
4,609
+183
| +4% | +$87.5K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $2.07M | Hold |
4,426
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $2.08M | Hold |
4,426
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q1 | $2.16M | Hold |
4,426
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q4 | $2.05M | Sell |
4,426
-10
| -0.2% | -$4.63K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $1.86M | Hold |
4,436
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q2 | $1.94M | Buy |
4,436
+100
| +2% | +$43.8K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $1.77M | Sell |
4,336
-520
| -11% | -$212K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $1.94M | Buy |
4,856
+180
| +4% | +$72K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $1.92M | Hold |
4,676
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q2 | $1.79M | Buy |
+4,676
| New | +$1.79M | ﹤0.01% | 1537 |
|