AF
Ally Financial’s Philip Morris PM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-62,000
| Closed | -$5.68M | – | 126 |
|
2024
Q1 | $5.68M | Buy |
62,000
+14,000
| +29% | +$1.28M | 0.77% | 35 |
|
2023
Q4 | $4.52M | Hold |
48,000
| – | – | 0.59% | 43 |
|
2023
Q3 | $4.44M | Buy |
48,000
+21,000
| +78% | +$1.94M | 0.65% | 41 |
|
2023
Q2 | $2.64M | Buy |
+27,000
| New | +$2.64M | 0.37% | 60 |
|
2022
Q1 | – | Sell |
-105,000
| Closed | -$9.98M | – | 140 |
|
2021
Q4 | $9.98M | Buy |
+105,000
| New | +$9.98M | 0.91% | 30 |
|
2021
Q3 | – | Sell |
-130,000
| Closed | -$12.9M | – | 134 |
|
2021
Q2 | $12.9M | Hold |
130,000
| – | – | 1.28% | 21 |
|
2021
Q1 | $11.5M | Hold |
130,000
| – | – | 1.1% | 24 |
|
2020
Q4 | $10.8M | Buy |
130,000
+35,000
| +37% | +$2.9M | 1.01% | 28 |
|
2020
Q3 | $7.12M | Hold |
95,000
| – | – | 1.15% | 27 |
|
2020
Q2 | $6.66M | Hold |
95,000
| – | – | 1.1% | 28 |
|
2020
Q1 | $6.93M | Buy |
95,000
+6,000
| +7% | +$438K | 0.74% | 19 |
|
2019
Q4 | $7.57M | Hold |
89,000
| – | – | 1.24% | 21 |
|
2019
Q3 | $6.76M | Hold |
89,000
| – | – | 1.2% | 21 |
|
2019
Q2 | $6.99M | Hold |
89,000
| – | – | 1.2% | 21 |
|
2019
Q1 | $7.87M | Hold |
89,000
| – | – | 1.5% | 16 |
|
2018
Q4 | $5.94M | Buy |
89,000
+14,000
| +19% | +$935K | 0.78% | 24 |
|
2018
Q3 | $6.12M | Buy |
75,000
+11,000
| +17% | +$897K | 1.22% | 21 |
|
2018
Q2 | $5.17M | Buy |
64,000
+19,000
| +42% | +$1.53M | 1.02% | 26 |
|
2018
Q1 | $4.47M | Buy |
45,000
+30,000
| +200% | +$2.98M | 0.67% | 38 |
|
2017
Q4 | $1.59M | Buy |
+15,000
| New | +$1.59M | 0.31% | 79 |
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$9.23M | – | 136 |
|
2015
Q4 | $9.23M | Sell |
105,000
-130,000
| -55% | -$11.4M | 1.29% | 16 |
|
2015
Q3 | $18.6M | Hold |
235,000
| – | – | 1.89% | 11 |
|
2015
Q2 | $18.8M | Hold |
235,000
| – | – | 1.91% | 11 |
|
2015
Q1 | $17.7M | Buy |
235,000
+20,000
| +9% | +$1.51M | 1.83% | 10 |
|
2014
Q4 | $17.5M | Hold |
215,000
| – | – | 1.93% | 8 |
|
2014
Q3 | $17.9M | Hold |
215,000
| – | – | 2.46% | 3 |
|
2014
Q2 | $18.1M | Sell |
215,000
-60,000
| -22% | -$5.06M | 2.13% | 7 |
|
2014
Q1 | $22.5M | Hold |
275,000
| – | – | 2.4% | 2 |
|
2013
Q4 | $24M | Buy |
275,000
+25,000
| +10% | +$2.18M | 2.55% | 3 |
|
2013
Q3 | $21.6M | Hold |
250,000
| – | – | 2.36% | 5 |
|
2013
Q2 | $21.7M | Buy |
+250,000
| New | +$21.7M | 2.13% | 6 |
|