Y
TD Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-929
| Closed | -$781K | – | 1552 |
|
|
2022
Q3 | $781K | Sell |
929
-34
| -4% | -$28.6K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $802K | Sell |
963
-196
| -17% | -$163K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $982K | Sell |
1,159
-19
| -2% | -$16.1K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $786K | Sell |
1,178
-1,878
| -61% | -$1.25M | ﹤0.01% | 1322 |
|
|
2021
Q3 | $1.91M | Sell |
3,056
-32
| -1% | -$20K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $2.05M | Sell |
3,088
-4,554
| -60% | -$3.02M | ﹤0.01% | 1086 |
|
|
2021
Q1 | $4.79M | Sell |
7,642
-6,866
| -47% | -$4.3M | 0.01% | 839 |
|
|
2020
Q4 | $8.76M | Sell |
14,508
-984
| -6% | -$594K | 0.01% | 635 |
|
|
2020
Q3 | $8.06M | Buy |
15,492
+1,062
| +7% | +$553K | 0.01% | 594 |
|
|
2020
Q2 | $7.06M | Sell |
14,430
-1,810
| -11% | -$885K | 0.01% | 587 |
|
|
2020
Q1 | $8.97M | Buy |
16,240
+10
| +0.1% | +$5.52K | 0.02% | 498 |
|
|
2019
Q4 | $13M | Buy |
16,230
+673
| +4% | +$538K | 0.02% | 484 |
|
|
2019
Q3 | $12.4M | Buy |
15,557
+2,506
| +19% | +$2M | 0.02% | 468 |
|
|
2019
Q2 | $8.89M | Buy |
13,051
+1,288
| +11% | +$877K | 0.01% | 555 |
|
|
2019
Q1 | $7.2M | Buy |
11,763
+4
| +0% | +$2.45K | 0.01% | 602 |
|
|
2018
Q4 | $7.33M | Buy |
11,759
+76
| +0.7% | +$47.4K | 0.01% | 558 |
|
|
2018
Q3 | $7.62M | Hold |
11,683
| – | – | 0.01% | 611 |
|
|
2018
Q2 | $6.72M | Sell |
11,683
-1
| -0% | -$575 | 0.01% | 619 |
|
|
2018
Q1 | $7.18M | Sell |
11,684
-9
| -0.1% | -$5.53K | 0.01% | 587 |
|
|
2017
Q4 | $6.97M | Sell |
11,693
-4,401
| -27% | -$2.62M | 0.01% | 604 |
|
|
2017
Q3 | $8.92M | Sell |
16,094
-142
| -0.9% | -$78.7K | 0.01% | 536 |
|
|
2017
Q2 | $9.66M | Sell |
16,236
-605
| -4% | -$360K | 0.02% | 535 |
|
|
2017
Q1 | $10.4M | Buy |
16,841
+448
| +3% | +$275K | 0.02% | 530 |
|
|
2016
Q4 | $9.97M | Buy |
16,393
+1,368
| +9% | +$832K | 0.02% | 522 |
|
|
2016
Q3 | $7.89M | Buy |
15,025
+30
| +0.2% | +$15.8K | 0.01% | 585 |
|
|
2016
Q2 | $8.24M | Buy |
14,995
+320
| +2% | +$176K | 0.01% | 557 |
|
|
2016
Q1 | $7.28M | Buy |
14,675
+4,500
| +44% | +$2.23M | 0.01% | 566 |
|
|
2015
Q4 | $4.86M | Buy |
10,175
+9,000
| +766% | +$4.3M | 0.01% | 664 |
|
|
2015
Q3 | $550K | Buy |
1,175
+100
| +9% | +$46.8K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $504K | Buy |
1,075
+400
| +59% | +$188K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $329K | Buy |
675
+175
| +35% | +$85.3K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $232K | Buy |
+500
| New | +$232K | ﹤0.01% | 1294 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$219K | – | 1350 |
|
|
2014
Q2 | $219K | Buy |
+500
| New | +$219K | ﹤0.01% | 1213 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$240K | – | 1328 |
|
|
2013
Q4 | $240K | Hold |
600
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q3 | $246K | Buy |
+600
| New | +$246K | ﹤0.01% | 1158 |
|