Balentine LLC’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,218
| Closed | -$415K | – | 202 |
|
|
2024
Q1 | $415K | Sell |
10,218
-122
| -1% | -$4.95K | 0.01% | 329 |
|
|
2023
Q4 | $361K | Sell |
10,340
-6,746
| -39% | -$236K | 0.01% | 351 |
|
|
2023
Q3 | $456K | Sell |
17,086
-1,129
| -6% | -$30.1K | 0.02% | 281 |
|
|
2023
Q2 | $492K | Sell |
18,215
-15,684
| -46% | -$424K | 0.02% | 277 |
|
|
2023
Q1 | $864K | Sell |
33,899
-2,267
| -6% | -$57.8K | 0.03% | 208 |
|
|
2022
Q4 | $884K | Buy |
+36,166
| New | +$884K | 0.03% | 222 |
|
|
2022
Q3 | – | Sell |
-8,486
| Closed | -$284K | – | 607 |
|
|
2022
Q2 | $284K | Buy |
+8,486
| New | +$284K | 0.01% | 443 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$2K | – | 171 |
|
|
2020
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-540
| Closed | -$16K | – | 78 |
|
|
2017
Q4 | $16K | Hold |
540
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $13K | Hold |
540
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $11K | Hold |
540
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $11K | Hold |
540
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $10K | Buy |
540
+190
| +54% | +$3.52K | ﹤0.01% | 404 |
|
|
2016
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $7K | Buy |
350
+80
| +30% | +$1.6K | ﹤0.01% | 361 |
|
|
2015
Q3 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 392 |
|