Trust Company of Vermont’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 |
-600
| Closed | -$504K | – | 1010 |
|
|
2022
Q3 | $504K | Hold |
600
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $500K | Sell |
600
-57
| -9% | -$47.5K | 0.04% | 216 |
|
|
2022
Q1 | $556K | Hold |
657
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $439K | Hold |
657
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $410K | Hold |
657
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $438K | Hold |
657
| – | – | 0.03% | 233 |
|
|
2021
Q1 | $411K | Hold |
657
| – | – | 0.03% | 231 |
|
|
2020
Q4 | $397K | Hold |
657
| – | – | 0.03% | 228 |
|
|
2020
Q3 | $342K | Sell |
657
-5
| -0.8% | -$2.6K | 0.03% | 228 |
|
|
2020
Q2 | $324K | Sell |
662
-50
| -7% | -$24.5K | 0.03% | 227 |
|
|
2020
Q1 | $393K | Buy |
712
+57
| +9% | +$31.5K | 0.04% | 217 |
|
|
2019
Q4 | $524K | Hold |
655
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $523K | Hold |
655
| – | – | 0.04% | 221 |
|
|
2019
Q2 | $446K | Buy |
655
+35
| +6% | +$23.8K | 0.04% | 233 |
|
|
2019
Q1 | $380K | Sell |
620
-10
| -2% | -$6.13K | 0.03% | 242 |
|
|
2018
Q4 | $393K | Hold |
630
| – | – | 0.04% | 229 |
|
|
2018
Q3 | $411K | Sell |
630
-27
| -4% | -$17.6K | 0.03% | 244 |
|
|
2018
Q2 | $378K | Sell |
657
-20
| -3% | -$11.5K | 0.03% | 246 |
|
|
2018
Q1 | $416K | Buy |
677
+45
| +7% | +$27.7K | 0.04% | 232 |
|
|
2017
Q4 | $377K | Sell |
632
-10
| -2% | -$5.97K | 0.04% | 246 |
|
|
2017
Q3 | $356K | Sell |
642
-18
| -3% | -$9.98K | 0.04% | 247 |
|
|
2017
Q2 | $393K | Sell |
660
-20
| -3% | -$11.9K | 0.04% | 240 |
|
|
2017
Q1 | $418K | Buy |
680
+5
| +0.7% | +$3.07K | 0.05% | 231 |
|
|
2016
Q4 | $410K | Buy |
675
+180
| +36% | +$109K | 0.05% | 223 |
|
|
2016
Q3 | $260K | Buy |
495
+395
| +395% | +$207K | 0.03% | 242 |
|
|
2016
Q2 | $55K | Hold |
100
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $50K | Hold |
100
| – | – | 0.01% | 390 |
|
|
2015
Q4 | $48K | Hold |
100
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $47K | Hold |
100
| – | – | 0.01% | 409 |
|
|
2015
Q2 | $47K | Hold |
100
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $49K | Hold |
100
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $46K | Hold |
100
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $42K | Hold |
100
| – | – | 0.01% | 422 |
|
|
2014
Q2 | $44K | Hold |
100
| – | – | 0.01% | 397 |
|
|
2014
Q1 | $41K | Hold |
100
| – | – | 0.01% | 400 |
|
|
2013
Q4 | $40K | Buy |
+100
| New | +$40K | 0.01% | 386 |
|