US Bancorp’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 |
-56
| Closed | -$46K | – | 4323 |
|
|
2022
Q3 | $46K | Sell |
56
-90
| -62% | -$73.9K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $121K | Buy |
146
+56
| +62% | +$46.4K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $76K | Sell |
90
-391
| -81% | -$330K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $321K | Buy |
481
+397
| +473% | +$265K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $53K | Sell |
84
-6
| -7% | -$3.79K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $60K | Sell |
90
-10
| -10% | -$6.67K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $63K | Sell |
100
-47
| -32% | -$29.6K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $89K | Buy |
147
+8
| +6% | +$4.84K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $72K | Buy |
139
+35
| +34% | +$18.1K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $51K | Sell |
104
-66
| -39% | -$32.4K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $94K | Buy |
170
+87
| +105% | +$48.1K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $66K | Buy |
83
+19
| +30% | +$15.1K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $51K | Buy |
64
+17
| +36% | +$13.5K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $32K | Sell |
47
-2
| -4% | -$1.36K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $30K | Hold |
49
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q4 | $31K | Sell |
49
-2
| -4% | -$1.27K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $33K | Sell |
51
-27
| -35% | -$17.5K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $45K | Sell |
78
-5
| -6% | -$2.89K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $51K | Hold |
83
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q4 | $49K | Buy |
83
+31
| +60% | +$18.3K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $29K | Sell |
52
-11
| -17% | -$6.14K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $37K | Sell |
63
-29
| -32% | -$17K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $57K | Buy |
92
+84
| +1,050% | +$52K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $5K | Hold |
8
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q1 | $4K | Sell |
8
-14
| -64% | -$7K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $11K | Sell |
22
-128
| -85% | -$64K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $70K | Buy |
150
+2
| +1% | +$933 | ﹤0.01% | 2286 |
|
|
2015
Q2 | $69K | Sell |
148
-69
| -32% | -$32.2K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $106K | Sell |
217
-113
| -34% | -$55.2K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $153K | Sell |
330
-143
| -30% | -$66.3K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $198K | Sell |
473
-177
| -27% | -$74.1K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $285K | Buy |
650
+85
| +15% | +$37.3K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $230K | Buy |
565
+2
| +0.4% | +$814 | ﹤0.01% | 1702 |
|
|
2013
Q4 | $225K | Sell |
563
-99
| -15% | -$39.6K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $271K | Buy |
662
+14
| +2% | +$5.73K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $248K | Buy |
+648
| New | +$248K | ﹤0.01% | 1528 |
|