Wells Fargo’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 |
-12,075
| Closed | -$10.1M | – | 7569 |
|
|
2022
Q3 | $10.1M | Sell |
12,075
-5,509
| -31% | -$4.62M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $14.7M | Sell |
17,584
-25,458
| -59% | -$21.2M | ﹤0.01% | 1264 |
|
|
2022
Q1 | $36.5M | Buy |
43,042
+2,190
| +5% | +$1.85M | 0.01% | 903 |
|
|
2021
Q4 | $27.3M | Sell |
40,852
-12,468
| -23% | -$8.32M | 0.01% | 1074 |
|
|
2021
Q3 | $33.3M | Buy |
53,320
+8,301
| +18% | +$5.18M | 0.01% | 1275 |
|
|
2021
Q2 | $30M | Sell |
45,019
-2,261
| -5% | -$1.51M | 0.01% | 1370 |
|
|
2021
Q1 | $29.6M | Sell |
47,280
-460
| -1% | -$288K | 0.01% | 1330 |
|
|
2020
Q4 | $28.8M | Buy |
47,740
+4,009
| +9% | +$2.42M | 0.01% | 1296 |
|
|
2020
Q3 | $22.8M | Buy |
43,731
+532
| +1% | +$277K | 0.01% | 1319 |
|
|
2020
Q2 | $21.1M | Buy |
43,199
+16,158
| +60% | +$7.9M | 0.01% | 1329 |
|
|
2020
Q1 | $14.9M | Sell |
27,041
-6,632
| -20% | -$3.66M | 0.01% | 1402 |
|
|
2019
Q4 | $26.9M | Buy |
33,673
+1,132
| +3% | +$905K | 0.01% | 1279 |
|
|
2019
Q3 | $26M | Sell |
32,541
-5,791
| -15% | -$4.62M | 0.01% | 1265 |
|
|
2019
Q2 | $26.1M | Sell |
38,332
-3,406
| -8% | -$2.32M | 0.01% | 1306 |
|
|
2019
Q1 | $25.6M | Sell |
41,738
-2,847
| -6% | -$1.74M | 0.01% | 1291 |
|
|
2018
Q4 | $27.8M | Buy |
44,585
+3,270
| +8% | +$2.04M | 0.01% | 1171 |
|
|
2018
Q3 | $27M | Sell |
41,315
-501
| -1% | -$327K | 0.01% | 1319 |
|
|
2018
Q2 | $24M | Buy |
41,816
+2,046
| +5% | +$1.18M | 0.01% | 1368 |
|
|
2018
Q1 | $24.4M | Buy |
39,770
+1,657
| +4% | +$1.02M | 0.01% | 1337 |
|
|
2017
Q4 | $22.7M | Buy |
38,113
+7,044
| +23% | +$4.2M | 0.01% | 1372 |
|
|
2017
Q3 | $17.2M | Buy |
31,069
+9,546
| +44% | +$5.29M | 0.01% | 1518 |
|
|
2017
Q2 | $12.8M | Sell |
21,523
-1,019
| -5% | -$606K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $13.9M | Sell |
22,542
-124
| -0.5% | -$76.2K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $13.8M | Buy |
22,666
+646
| +3% | +$393K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $11.6M | Sell |
22,020
-1,629
| -7% | -$855K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $13M | Buy |
23,649
+2,332
| +11% | +$1.28M | 0.01% | 1607 |
|
|
2016
Q1 | $10.6M | Buy |
21,317
+8,143
| +62% | +$4.04M | ﹤0.01% | 1750 |
|
|
2015
Q4 | $6.3M | Buy |
13,174
+155
| +1% | +$74.1K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $6.09M | Buy |
13,019
+1,802
| +16% | +$843K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $5.26M | Buy |
11,217
+1,965
| +21% | +$921K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $4.51M | Sell |
9,252
-8,317
| -47% | -$4.05M | ﹤0.01% | 2440 |
|
|
2014
Q4 | $8.14M | Buy |
17,569
+10,021
| +133% | +$4.65M | ﹤0.01% | 1965 |
|
|
2014
Q3 | $3.16M | Sell |
7,548
-2,582
| -25% | -$1.08M | ﹤0.01% | 2672 |
|
|
2014
Q2 | $4.44M | Sell |
10,130
-324
| -3% | -$142K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $4.26M | Sell |
10,454
-1,693
| -14% | -$690K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $4.86M | Buy |
12,147
+4,889
| +67% | +$1.96M | ﹤0.01% | 2279 |
|
|
2013
Q3 | $2.97M | Buy |
7,258
+1,304
| +22% | +$534K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $2.28M | Buy |
+5,954
| New | +$2.28M | ﹤0.01% | 2716 |
|