Zurich Cantonal Bank’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,382
| Closed | -$2M | – | 2960 |
|
|
2022
Q3 | $2M | Sell |
2,382
-2,789
| -54% | -$2.34M | 0.01% | 665 |
|
|
2022
Q2 | $4.31M | Buy |
5,171
+3,165
| +158% | +$2.64M | 0.03% | 506 |
|
|
2022
Q1 | $1.7M | Sell |
2,006
-486
| -20% | -$412K | 0.01% | 761 |
|
|
2021
Q4 | $1.66M | Hold |
2,492
| – | – | 0.01% | 805 |
|
|
2021
Q3 | $1.56M | Hold |
2,492
| – | – | 0.01% | 815 |
|
|
2021
Q2 | $1.66M | Hold |
2,492
| – | – | 0.01% | 768 |
|
|
2021
Q1 | $1.56M | Hold |
2,492
| – | – | 0.01% | 758 |
|
|
2020
Q4 | $1.5M | Sell |
2,492
-158
| -6% | -$95.4K | 0.01% | 820 |
|
|
2020
Q3 | $1.38M | Buy |
2,650
+546
| +26% | +$284K | 0.01% | 772 |
|
|
2020
Q2 | $1.03M | Sell |
2,104
-2,160
| -51% | -$1.06M | 0.01% | 795 |
|
|
2020
Q1 | $2.36M | Sell |
4,264
-3,117
| -42% | -$1.72M | 0.02% | 561 |
|
|
2019
Q4 | $5.9M | Sell |
7,381
-3,270
| -31% | -$2.61M | 0.05% | 394 |
|
|
2019
Q3 | $8.5M | Buy |
10,651
+8,043
| +308% | +$6.42M | 0.07% | 307 |
|
|
2019
Q2 | $1.78M | Sell |
2,608
-222
| -8% | -$151K | 0.02% | 684 |
|
|
2019
Q1 | $1.73M | Hold |
2,830
| – | – | 0.02% | 673 |
|
|
2018
Q4 | $1.76M | Sell |
2,830
-197
| -7% | -$123K | 0.02% | 645 |
|
|
2018
Q3 | $1.98M | Hold |
3,027
| – | – | 0.02% | 667 |
|
|
2018
Q2 | $1.74M | Hold |
3,027
| – | – | 0.02% | 688 |
|
|
2018
Q1 | $1.86M | Hold |
3,027
| – | – | 0.02% | 665 |
|
|
2017
Q4 | $1.8M | Buy |
3,027
+154
| +5% | +$91.8K | 0.02% | 671 |
|
|
2017
Q3 | $1.59M | Hold |
2,873
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $1.71M | Sell |
2,873
-9,305
| -76% | -$5.54M | 0.02% | 669 |
|
|
2017
Q1 | $7.49M | Buy |
12,178
+9,217
| +311% | +$5.67M | 0.07% | 292 |
|
|
2016
Q4 | $1.8M | Sell |
2,961
-266
| -8% | -$162K | 0.02% | 652 |
|
|
2016
Q3 | $1.69M | Buy |
3,227
+1,282
| +66% | +$673K | 0.02% | 669 |
|
|
2016
Q2 | $1.07M | Sell |
1,945
-184
| -9% | -$101K | 0.01% | 680 |
|
|
2016
Q1 | $1.06M | Buy |
2,129
+231
| +12% | +$115K | 0.01% | 698 |
|
|
2015
Q4 | $907K | Sell |
1,898
-405
| -18% | -$194K | 0.01% | 725 |
|
|
2015
Q3 | $1.08M | Buy |
2,303
+217
| +10% | +$102K | 0.02% | 686 |
|
|
2015
Q2 | $978K | Hold |
2,086
| – | – | 0.01% | 721 |
|
|
2015
Q1 | $1.02M | Buy |
2,086
+472
| +29% | +$230K | 0.01% | 691 |
|
|
2014
Q4 | $748K | Buy |
1,614
+553
| +52% | +$256K | 0.02% | 599 |
|
|
2014
Q3 | $444K | Hold |
1,061
| – | – | 0.01% | 713 |
|
|
2014
Q2 | $465K | Hold |
1,061
| – | – | 0.01% | 743 |
|
|
2014
Q1 | $432K | Buy |
1,061
+296
| +39% | +$121K | 0.01% | 737 |
|
|
2013
Q4 | $306K | Buy |
765
+17
| +2% | +$6.8K | 0.01% | 758 |
|
|
2013
Q3 | $306K | Buy |
748
+138
| +23% | +$56.5K | 0.01% | 740 |
|
|
2013
Q2 | $234K | Buy |
+610
| New | +$234K | 0.01% | 768 |
|