Ally Financial’s Capital One COF Stock Holding History

Ally Financial’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$1.38M	–	116
2024 Q2	$1.38M	Hold	10,000	–	–	0.17%	87
2024 Q1	$1.49M	Hold	10,000	–	–	0.2%	84
2023 Q4	$1.31M	Hold	10,000	–	–	0.17%	81
2023 Q3	$971K	Hold	10,000	–	–	0.14%	94
2023 Q2	$1.09M	Hold	10,000	–	–	0.15%	85
2023 Q1	$962K	Hold	10,000	–	–	0.14%	80
2022 Q4	$930K	Hold	10,000	–	–	0.14%	92
2022 Q3	$922K	Hold	10,000	–	–	0.15%	94
2022 Q2	$1.04M	Hold	10,000	–	–	0.14%	92
2022 Q1	$1.31M	Buy	+10,000	New	+$1.31M	0.15%	94
2019 Q4	–	Sell	-13,000	Closed	-$1.18M	–	116
2019 Q3	$1.18M	Hold	13,000	–	–	0.21%	86
2019 Q2	$1.18M	Hold	13,000	–	–	0.2%	87
2019 Q1	$1.06M	Hold	13,000	–	–	0.2%	95
2018 Q4	$983K	Buy	13,000 +3,000	+30%	+$227K	0.13%	109
2018 Q3	$949K	Hold	10,000	–	–	0.19%	98
2018 Q2	$919K	Hold	10,000	–	–	0.18%	105
2018 Q1	$958K	Sell	10,000 -20,000	-67%	-$1.92M	0.14%	117
2017 Q4	$2.99M	Hold	30,000	–	–	0.58%	52
2017 Q3	$2.54M	Hold	30,000	–	–	0.48%	67
2017 Q2	$2.48M	Buy	30,000 +15,000	+100%	+$1.24M	0.49%	73
2017 Q1	$1.3M	Buy	+15,000	New	+$1.3M	0.29%	96
2016 Q4	–	Sell	-40,000	Closed	-$2.87M	–	107
2016 Q3	$2.87M	Hold	40,000	–	–	0.5%	52
2016 Q2	$2.54M	Hold	40,000	–	–	0.42%	74
2016 Q1	$2.77M	Buy	40,000 +5,000	+14%	+$347K	0.39%	79
2015 Q4	$2.53M	Hold	35,000	–	–	0.35%	75
2015 Q3	$2.54M	Sell	35,000 -10,000	-22%	-$725K	0.26%	85
2015 Q2	$3.96M	Hold	45,000	–	–	0.4%	64
2015 Q1	$3.55M	Buy	45,000 +10,000	+29%	+$788K	0.37%	79
2014 Q4	$2.89M	Buy	+35,000	New	+$2.89M	0.32%	99
2014 Q3	–	Sell	-50,000	Closed	-$4.13M	–	135
2014 Q2	$4.13M	Hold	50,000	–	–	0.49%	74
2014 Q1	$3.86M	Buy	+50,000	New	+$3.86M	0.41%	82
2013 Q3	–	Sell	-50,000	Closed	-$3.14M	–	117
2013 Q2	$3.14M	Buy	+50,000	New	+$3.14M	0.31%	96