Capital Fund Management (CFM)’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,000	Closed	-$1.18M	–	2031
2025 Q4	$1.18M	Sell	26,000 -9,600	-27%	-$396K	﹤0.01%	1952
2025 Q3	$1.4M	Buy	35,600 +4,800	+16%	+$192K	﹤0.01%	1939
2025 Q2	$1.2M	Buy	30,800 +12,400	+67%	+$430K	﹤0.01%	1936
2025 Q1	$671K	Sell	18,400 -100	-0.5%	-$3.68K	﹤0.01%	1776
2024 Q4	$666K	Sell	18,500 -4,000	-18%	-$145K	﹤0.01%	1851
2024 Q3	$801K	Sell	22,500 -15,600	-41%	-$624K	﹤0.01%	1748
2024 Q2	$1.51M	Sell	38,100 -58,000	-60%	-$2.26M	﹤0.01%	1485
2024 Q1	$3.9M	Buy	96,100 +11,000	+13%	+$402K	0.01%	1167
2023 Q4	$2.97M	Buy	85,100 +14,400	+20%	+$402K	0.01%	1339
2023 Q3	$1.89M	Sell	70,700 -700	-1%	-$19.5K	0.01%	1386
2023 Q2	$1.93M	Sell	71,400 -33,100	-32%	-$880K	0.01%	1202
2023 Q1	$2.66M	Sell	104,500 -56,000	-35%	-$1.6M	0.01%	968
2022 Q4	$3.92M	Sell	160,500 -86,300	-35%	-$2.3M	0.03%	704
2022 Q3	$6.87M	Buy	246,800 +205,500	+498%	+$6.82M	0.05%	439
2022 Q2	$1.38M	Buy	41,300 +26,400	+177%	+$1.05M	0.01%	953
2022 Q1	$648K	Sell	14,900 -47,800	-76%	-$2.26M	0.01%	1259
2021 Q4	$2.99M	Sell	62,700 -40,600	-39%	-$2.01M	0.02%	856
2021 Q3	$5.27M	Buy	103,300 +55,700	+117%	+$2.88M	0.04%	566
2021 Q2	$2.37M	Buy	47,600 +30,100	+172%	+$1.54M	0.02%	864
2021 Q1	$791K	Buy	+17,500	New	+$732K	0.01%	1029
2018 Q1	–	Sell	-21,500	Closed	-$627K	–	1798
2017 Q4	$627K	Buy	+21,500	New	+$571K	﹤0.01%	1377
2016 Q2	–	Sell	-15,800	Closed	-$296K	–	1491
2016 Q1	$296K	Buy	+15,800	New	+$272K	﹤0.01%	1321