Tarbox Family Office’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-62
| Closed | -$53K | – | 1077 |
|
2022
Q1 | $53K | Hold |
62
| – | – | 0.01% | 167 |
|
2021
Q4 | $41K | Hold |
62
| – | – | 0.01% | 252 |
|
2021
Q3 | $39K | Hold |
62
| – | – | 0.01% | 273 |
|
2021
Q2 | $41K | Hold |
62
| – | – | 0.01% | 271 |
|
2021
Q1 | $39K | Hold |
62
| – | – | 0.01% | 225 |
|
2020
Q4 | $37K | Hold |
62
| – | – | 0.01% | 223 |
|
2020
Q3 | $32K | Hold |
62
| – | – | 0.01% | 231 |
|
2020
Q2 | $30K | Hold |
62
| – | – | 0.01% | 227 |
|
2020
Q1 | $34K | Sell |
62
-1
| -2% | -$548 | 0.01% | 196 |
|
2019
Q4 | $50K | Sell |
63
-1
| -2% | -$794 | 0.01% | 186 |
|
2019
Q3 | $51K | Hold |
64
| – | – | 0.02% | 161 |
|
2019
Q2 | $44K | Buy |
64
+1
| +2% | +$688 | 0.01% | 170 |
|
2019
Q1 | $39K | Hold |
63
| – | – | 0.01% | 162 |
|
2018
Q4 | $39K | Hold |
63
| – | – | 0.02% | 160 |
|
2018
Q3 | $41K | Hold |
63
| – | – | 0.01% | 168 |
|
2018
Q2 | $36K | Hold |
63
| – | – | 0.01% | 167 |
|
2018
Q1 | $39K | Hold |
63
| – | – | 0.02% | 173 |
|
2017
Q4 | $38K | Hold |
63
| – | – | 0.02% | 179 |
|
2017
Q3 | $35K | Hold |
63
| – | – | 0.02% | 181 |
|
2017
Q2 | $37K | Hold |
63
| – | – | 0.02% | 164 |
|
2017
Q1 | $39K | Hold |
63
| – | – | 0.02% | 152 |
|
2016
Q4 | $38K | Hold |
63
| – | – | 0.02% | 129 |
|
2016
Q3 | $33K | Hold |
63
| – | – | 0.02% | 128 |
|
2016
Q2 | $35K | Hold |
63
| – | – | 0.03% | 126 |
|
2016
Q1 | $31K | Hold |
63
| – | – | 0.02% | 141 |
|
2015
Q4 | $30K | Hold |
63
| – | – | 0.02% | 127 |
|
2015
Q3 | $29K | Hold |
63
| – | – | 0.03% | 122 |
|
2015
Q2 | $30K | Hold |
63
| – | – | 0.03% | 126 |
|
2015
Q1 | $31K | Hold |
63
| – | – | 0.03% | 128 |
|
2014
Q4 | $29K | Hold |
63
| – | – | 0.03% | 133 |
|
2014
Q3 | $26K | Buy |
63
+2
| +3% | +$825 | 0.02% | 143 |
|
2014
Q2 | $27K | Hold |
61
| – | – | 0.02% | 134 |
|
2014
Q1 | $25K | Sell |
61
-1
| -2% | -$410 | 0.02% | 154 |
|
2013
Q4 | $25K | Buy |
+62
| New | +$25K | 0.02% | 187 |
|