Ally Financial’s Citigroup C Stock Holding History

Ally Financial’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$12.5M	–	109
2024 Q3	$12.5M	Sell	200,000 -85,000	-30%	-$5.32M	1.51%	15
2024 Q2	$18.1M	Hold	285,000	–	–	2.24%	12
2024 Q1	$18M	Hold	285,000	–	–	2.43%	12
2023 Q4	$14.7M	Hold	285,000	–	–	1.92%	14
2023 Q3	$11.7M	Hold	285,000	–	–	1.72%	15
2023 Q2	$13.1M	Hold	285,000	–	–	1.84%	15
2023 Q1	$13.4M	Hold	285,000	–	–	1.98%	16
2022 Q4	$12.9M	Hold	285,000	–	–	2.01%	15
2022 Q3	$11.9M	Hold	285,000	–	–	1.96%	14
2022 Q2	$13.1M	Hold	285,000	–	–	1.79%	17
2022 Q1	$15.2M	Buy	285,000 +15,000	+6%	+$801K	1.75%	17
2021 Q4	$16.3M	Buy	270,000 +85,000	+46%	+$5.13M	1.49%	16
2021 Q3	$13M	Buy	185,000 +40,000	+28%	+$2.81M	1.27%	19
2021 Q2	$10.3M	Buy	+145,000	New	+$10.3M	1.02%	27
2021 Q1	–	Sell	-242,000	Closed	-$14.9M	–	117
2020 Q4	$14.9M	Buy	242,000 +137,000	+130%	+$8.45M	1.4%	15
2020 Q3	$4.53M	Hold	105,000	–	–	0.73%	45
2020 Q2	$5.37M	Buy	105,000 +35,000	+50%	+$1.79M	0.88%	35
2020 Q1	$2.95M	Hold	70,000	–	–	0.31%	64
2019 Q4	$5.59M	Hold	70,000	–	–	0.92%	30
2019 Q3	$4.84M	Buy	70,000 +13,000	+23%	+$898K	0.86%	36
2019 Q2	$3.99M	Hold	57,000	–	–	0.69%	44
2019 Q1	$3.55M	Hold	57,000	–	–	0.68%	48
2018 Q4	$2.97M	Buy	57,000 +27,000	+90%	+$1.41M	0.39%	54
2018 Q3	$2.15M	Sell	30,000 -40,000	-57%	-$2.87M	0.43%	71
2018 Q2	$4.68M	Buy	70,000 +15,000	+27%	+$1M	0.92%	36
2018 Q1	$3.71M	Hold	55,000	–	–	0.56%	45
2017 Q4	$4.09M	Buy	55,000 +15,000	+38%	+$1.12M	0.79%	35
2017 Q3	$2.91M	Buy	+40,000	New	+$2.91M	0.55%	58
2017 Q2	–	Sell	-85,000	Closed	-$5.09M	–	110
2017 Q1	$5.09M	Buy	85,000 +45,000	+113%	+$2.69M	1.15%	26
2016 Q4	$2.38M	Sell	40,000 -30,000	-43%	-$1.78M	0.4%	68
2016 Q3	$3.31M	Sell	70,000 -45,000	-39%	-$2.13M	0.58%	45
2016 Q2	$4.88M	Hold	115,000	–	–	0.81%	36
2016 Q1	$4.8M	Buy	115,000 +70,000	+156%	+$2.92M	0.67%	41
2015 Q4	$2.33M	Buy	45,000 +40,000	+800%	+$2.07M	0.33%	83
2015 Q3	$248K	Sell	5,000 -90,000	-95%	-$4.46M	0.03%	137
2015 Q2	$5.25M	Sell	95,000 -100,000	-51%	-$5.52M	0.53%	46
2015 Q1	$10M	Buy	195,000 +10,000	+5%	+$515K	1.04%	32
2014 Q4	$10M	Hold	185,000	–	–	1.11%	26
2014 Q3	$9.59M	Sell	185,000 -70,000	-27%	-$3.63M	1.32%	23
2014 Q2	$12M	Hold	255,000	–	–	1.41%	18
2014 Q1	$12.1M	Hold	255,000	–	–	1.29%	21
2013 Q4	$13.3M	Buy	255,000 +50,000	+24%	+$2.61M	1.41%	19
2013 Q3	$9.95M	Buy	205,000 +150,000	+273%	+$7.28M	1.08%	27
2013 Q2	$2.64M	Buy	+55,000	New	+$2.64M	0.26%	104