Brown Advisory’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,014
| Closed | -$307K | – | 1204 |
|
|
2022
Q3 | $307K | Hold |
11,014
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $369K | Hold |
11,014
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $479K | Buy |
11,014
+1,995
| +22% | +$86.8K | ﹤0.01% | 868 |
|
|
2021
Q4 | $429K | Sell |
9,019
-95
| -1% | -$4.52K | ﹤0.01% | 917 |
|
|
2021
Q3 | $465K | Buy |
+9,114
| New | +$465K | ﹤0.01% | 840 |
|
|
2019
Q4 | – | Sell |
-6,015
| Closed | -$200K | – | 1034 |
|
|
2019
Q3 | $200K | Buy |
+6,015
| New | +$200K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-54,702
| Closed | -$1.5M | – | 1029 |
|
|
2019
Q1 | $1.5M | Sell |
54,702
-628
| -1% | -$17.3K | ﹤0.01% | 712 |
|
|
2018
Q4 | $1.25M | Buy |
55,330
+3,180
| +6% | +$72.1K | ﹤0.01% | 702 |
|
|
2018
Q3 | $1.38M | Sell |
52,150
-1,100
| -2% | -$29.1K | ﹤0.01% | 730 |
|
|
2018
Q2 | $1.4M | Buy |
+53,250
| New | +$1.4M | ﹤0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-9,139
| Closed | -$222K | – | 1217 |
|
|
2017
Q3 | $222K | Sell |
9,139
-2,699
| -23% | -$65.6K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $247K | Sell |
11,838
-6,345
| -35% | -$132K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $370K | Buy |
+18,183
| New | +$370K | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-12,164
| Closed | -$237K | – | 1125 |
|
|
2016
Q3 | $237K | Sell |
12,164
-18,849
| -61% | -$367K | ﹤0.01% | 948 |
|
|
2016
Q2 | $529K | Buy |
+31,013
| New | +$529K | ﹤0.01% | 735 |
|